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

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
13.0800EUR -0.46% 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 -1.51 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.69% 9.80% 13.42% 13.95% 12.03%
Sharpe ratio 0.32 0.82 -0.04 0.72 0.92
Best month +3.61% +3.61% +3.61% +9.50% +9.50%
Worst month -4.15% -1.66% -4.15% -7.28% -7.28%
Maximum loss -9.68% -6.72% -13.81% -16.30% -16.30%
Outperformance -0.02% - -0.09% +4.01% -2.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 14.9900 +0.13% +7.38%
BGF Global Equ.In.F.X5G EUR paying dividend 10.8600 - -
BGF Global Equ.In.F.D4G EUR paying dividend 12.4900 +0.41% +37.28%
BGF Global Equ.In.F.I2 USD reinvestment 10.1600 +0.40% -
BGF Global Equ.In.F.A5G GBP paying dividend 9.4000 +17.53% +35.91%
BGF Global Equ.In.F.A2 CHF H reinvestment 9.8300 -2.19% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.0800 -1.80% +31.59%
BGF Global Equ.In.F.A4G EUR paying dividend 11.2300 -1.24% +33.70%
BGF Global Equ.In.F.A2 EUR H reinvestment 12.8700 -1.76% +3.13%
BGF Global Equ.In.F.A5G USD paying dividend 11.9000 -0.65% +5.03%
BGF Global Equ.In.F.A5G EUR H paying dividend 10.9400 -1.73% +2.57%
BGF Global Equ.In.F.A2 EUR reinvestment 13.4600 -1.32% +33.66%
BGF Global Equ.In.F.A2 PLN H reinvestment 15.1600 -0.39% -
BGF Global Equ.In.F.A2 USD reinvestment 14.3400 -0.62% +4.99%

Performance

YTD  
+2.91%
6 Months  
+3.40%
1 Year
  -1.80%
3 Years  
+31.59%
5 Years  
+65.99%
Since start  
+68.12%
Year
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%