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

Fonds
NAV6/28/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
14.2800EUR -0.90% 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 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.72% 8.66% 13.90% 12.06%
Sharpe ratio 1.41 1.12 1.69 0.78 0.90
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 -0.22% - -4.48% +5.98% -8.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.5600 +19.32% +19.06%
BGF Global Equ.In.F.D4G EUR paying dividend 13.7300 +15.69% +39.84%
BGF Global Equ.In.F.I2 USD reinvestment 11.9400 +19.28% -
BGF Global Equ.In.F.D2 PLN H reinvestment 18.3700 +19.21% +18.90%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4200 +17.17% +13.05%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.0900 +18.57% +16.17%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8600 +16.67% +11.24%
BGF Global Equ.In.F.D5G USD paying dividend 14.1100 +18.14% +15.65%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6000 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8300 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.9100 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.5100 +21.15% +48.56%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.3500 +15.82% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.2800 +14.33% +34.72%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5300 +17.65% +13.52%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1000 - -
BGF Global Equ.In.F.A5 USD paying dividend 14.0900 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3500 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.5000 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.9000 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3400 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.2200 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8900 +16.33% +10.62%
BGF Global Equ.In.F.A5G USD paying dividend 13.6200 +17.28% +12.91%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3800 +15.28% +9.65%
BGF Global Equ.In.F.A4G EUR paying dividend 12.2900 +14.86% +36.66%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.7400 +18.42% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.7300 +14.81% +36.64%
BGF Global Equ.In.F.A2 USD reinvestment 16.7600 +18.11% +13.78%
BGF Global Equ.In.F.D2 USD reinvestment 17.6100 +19.07% +16.39%

Performance

YTD  
+5.00%
6 Months  
+4.08%
1 Year  
+14.33%
3 Years  
+34.72%
5 Years  
+64.52%
Since start  
+83.55%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%