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

Fonds
NAV2/21/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
14.1100EUR +0.64% 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 4.60 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.94% 10.30% 14.00% 12.13%
Sharpe ratio 3.01 1.57 1.51 0.94 0.94
Best month +4.60% +4.60% +4.60% +9.50% +9.50%
Worst month -0.81% -1.66% -1.66% -7.28% -7.28%
Maximum loss -3.04% -6.72% -6.72% -16.30% -16.30%
Outperformance +0.47% - -5.43% +9.36% +7.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.0600 +11.68% +14.31%
BGF Global Equ.In.F.X5G EUR paying dividend 11.6100 +12.74% +17.93%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5100 +16.61% +48.97%
BGF Global Equ.In.F.I2 USD reinvestment 10.8800 +11.82% -
BGF Global Equ.In.F.D2 PLN H reinvestment 16.7700 +11.80% +17.77%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.1700 +10.19% +11.93%
BGF Global Equ.In.F.D2 SGD H reinvestment 14.7100 +11.44% +14.21%
BGF Global Equ.In.F.D2 CHF H reinvestment 12.7500 +9.72% +10.10%
BGF Global Equ.In.F.D5G USD reinvestment 13.0900 +8.94% +5.02%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.0200 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.0000 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.5400 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.1700 +25.68% +49.83%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.4600 +8.85% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1100 +15.18% +43.54%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.2400 +10.64% +11.69%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.2200 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.0100 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.5100 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 96.1500 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 101.7600 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.4900 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 105.4000 - -
BGF Global Equ.In.F.A4G EUR paying dividend 12.1200 +15.69% +45.89%
BGF Global Equ.In.F.A2 EUR H reinvestment 13.7200 +9.41% +9.50%
BGF Global Equ.In.F.A5G USD paying dividend 12.6700 +10.81% +11.78%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.6000 +9.37% +9.36%
BGF Global Equ.In.F.A2 EUR reinvestment 14.5400 +15.76% +45.84%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.2300 +11.01% -
BGF Global Equ.In.F.A2 USD reinvestment 15.3300 +10.85% +11.82%

Performance

YTD  
+3.75%
6 Months  
+7.38%
1 Year  
+15.18%
3 Years  
+43.54%
5 Years  
+69.39%
Since start  
+81.36%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%