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

Fonds
NAV8/18/2017 Chg.-0.1800 Type of yield Investment Focus Investment company
13.4500EUR -1.32% 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 0.71 -0.84 -3.96 0.44 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 7.38% 8.75% 13.91% 12.08%
Sharpe ratio 0.08 -0.65 0.43 0.66 0.68
Best month +4.89% +4.89% +4.89% +9.50% +9.50%
Worst month -3.96% -3.96% -3.96% -7.28% -7.28%
Maximum loss -8.09% -8.09% -8.09% -16.30% -16.30%
Outperformance -2.75% - -5.43% +3.15% -10.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.2400 +10.06% +21.28%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9500 +4.72% +34.10%
BGF Global Equ.In.F.I2 USD reinvestment 11.6400 +9.38% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.8900 +9.29% +20.00%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.9800 +7.21% +14.15%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.6500 +8.49% +17.25%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.4500 +6.74% +12.19%
BGF Global Equ.In.F.D5G USD paying dividend 13.7400 +9.10% +17.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.3600 +7.14% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.4700 +6.43% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6700 +12.32% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2700 +9.05% +49.04%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.0100 +5.89% -
BGF Global Equ.In.F.E2 EUR reinvestment 13.4500 +3.41% +29.07%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.1000 +7.68% +14.63%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.7300 +7.73% -
BGF Global Equ.In.F.A5 USD paying dividend 13.6400 +8.30% -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.9800 +7.65% -
BGF Global Equ.In.F.A6 CNH H paying dividend 102.5100 +11.91% -
BGF Global Equ.In.F.A6 HKD H paying dividend 106.2100 +7.54% -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.9700 +9.03% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 110.4600 +14.55% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.4500 +6.40% +11.59%
BGF Global Equ.In.F.A5G USD paying dividend 13.2500 +8.21% +15.08%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.0200 +6.39% +11.68%
BGF Global Equ.In.F.A4G EUR paying dividend 11.5800 +3.96% +31.08%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.2500 +8.44% -
BGF Global Equ.In.F.A2 EUR reinvestment 13.8800 +3.91% +31.01%
BGF Global Equ.In.F.A2 USD reinvestment 16.3100 +8.20% +14.98%
BGF Global Equ.In.F.D2 USD reinvestment 17.1500 +8.98% +17.63%

Performance

YTD  
+0.22%
6 Months
  -2.57%
1 Year  
+3.41%
3 Years  
+29.07%
5 Years  
+45.93%
Since start  
+75.19%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%