BGF Global Equ.In.F.E2 EUR/  LU0628613043  /

Fonds
NAV5/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
14.1700EUR +0.21% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.20 -0.26 -3.05 1.64 3.23 1.95 6.13 -
2012 -1.56 1.22 1.09 1.43 -0.35 3.07 6.19 -1.84 -1.65 -1.45 1.25 -2.02 +5.17%
2013 2.63 3.68 4.84 0.00 0.72 -3.36 1.90 -1.86 1.79 2.07 1.01 -0.70 +13.16%
2014 -2.93 3.02 1.72 1.69 3.03 0.57 -0.38 2.46 2.13 0.63 3.15 -0.61 +15.27%
2015 6.75 4.85 0.08 -0.16 1.80 -4.78 3.40 -7.28 -1.43 9.50 3.67 -4.15 +11.49%
2016 -3.15 0.16 0.24 -0.57 3.58 0.24 3.61 0.08 -1.66 -1.23 3.35 2.41 +7.00%
2017 -0.81 4.89 0.78 -0.77 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.02% 8.38% 9.21% 13.88% 12.08%
Sharpe ratio 1.43 1.79 1.46 0.78 0.94
Best month +4.89% +4.89% +4.89% +9.50% +9.50%
Worst month -0.81% -0.81% -1.66% -7.28% -7.28%
Maximum loss -3.04% -3.04% -6.72% -16.30% -16.30%
Outperformance +0.19% - -0.63% +4.00% -4.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 17.1600 +14.78% +14.71%
BGF Global Equ.In.F.X5G EUR paying dividend 12.3200 +15.89% +18.26%
BGF Global Equ.In.F.D4G EUR paying dividend 13.6100 +14.50% +39.78%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +15.13% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.9100 +14.81% +17.44%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.0600 +12.98% +11.64%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6900 +14.44% +14.53%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.5400 +12.55% +9.81%
BGF Global Equ.In.F.D5G USD paying dividend 13.8600 +14.81% +14.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.4600 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.6300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +28.39% +45.69%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0900 +11.68% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1700 +13.09% +34.70%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1600 +13.56% +11.96%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.8900 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.7700 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.1000 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.8400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 107.5100 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.0900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 111.5500 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.5500 +12.18% +9.15%
BGF Global Equ.In.F.A5G USD paying dividend 13.3900 +13.98% +12.18%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2000 +12.12% +9.22%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1800 +13.52% +36.83%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.3000 +13.97% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.6100 +13.61% +36.80%
BGF Global Equ.In.F.A2 USD reinvestment 16.3400 +13.87% +12.07%

Performance

YTD  
+4.19%
6 Months  
+7.02%
1 Year  
+13.09%
3 Years  
+34.70%
5 Years  
+68.89%
Since start  
+82.13%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%