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

Fonds
NAV3/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
14.1000EUR -0.28% 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 -0.35 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 9.74% 9.63% 13.92% 12.11%
Sharpe ratio 2.00 1.88 1.46 0.95 0.93
Best month +4.89% +4.89% +4.89% +9.50% +9.50%
Worst month -0.81% -1.66% -1.66% -7.28% -7.28%
Maximum loss -3.04% -4.87% -6.72% -16.30% -16.30%
Outperformance +0.66% - -1.83% +8.53% +6.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.D2 USD reinvestment 16.4500 +11.45% +17.00%
BGF Global Equ.In.F.X5G EUR paying dividend 11.7900 +11.54% +19.52%
BGF Global Equ.In.F.D4G EUR paying dividend 13.5100 +15.07% +49.12%
BGF Global Equ.In.F.I2 USD reinvestment 11.1500 +11.61% -
BGF Global Equ.In.F.D2 PLN H reinvestment 17.1800 +11.56% +20.39%
BGF Global Equ.In.F.D2 EUR H reinvestment 14.4900 +9.86% +14.36%
BGF Global Equ.In.F.D2 SGD H reinvestment 15.0600 +11.14% +16.83%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.0300 +9.31% +12.42%
BGF Global Equ.In.F.D5G USD paying dividend 13.2900 +10.43% +16.12%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.1300 - -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.1600 - -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.6600 - -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2900 +24.05% +49.62%
BGF Global Equ.In.F.A2 CHF H reinvestment 10.6900 +8.53% -
BGF Global Equ.In.F.E2 EUR reinvestment 14.1000 +13.71% +43.73%
BGF Global Equ.In.F.A2 SGD H reinvestment 14.5700 +10.30% +14.27%
BGF Global Equ.In.F.A5 SGD H paying dividend 12.3800 - -
BGF Global Equ.In.F.A5 USD paying dividend 13.2800 - -
BGF Global Equ.In.F.A6 SGD H paying dividend 10.7200 - -
BGF Global Equ.In.F.A6 CNH H paying dividend 98.7400 - -
BGF Global Equ.In.F.A6 HKD H paying dividend 103.8500 - -
BGF Global Equ.In.F.A8 AUD H paying dividend 10.7000 - -
BGF Global Equ.In.F.A8 ZAR H paying dividend 107.6300 - -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.0200 +9.02% +11.80%
BGF Global Equ.In.F.A5G USD paying dividend 12.8500 +9.58% +13.38%
BGF Global Equ.In.F.A5G EUR H paying dividend 11.7500 +7.97% +10.77%
BGF Global Equ.In.F.A4G EUR paying dividend 12.1200 +14.31% +46.05%
BGF Global Equ.In.F.A2 PLN H reinvestment 16.6100 +10.73% -
BGF Global Equ.In.F.A2 EUR reinvestment 14.5300 +14.23% +45.88%
BGF Global Equ.In.F.A2 USD reinvestment 15.6900 +10.57% +14.36%

Performance

YTD  
+3.68%
6 Months  
+8.46%
1 Year  
+13.71%
3 Years  
+43.73%
5 Years  
+67.46%
Since start  
+81.23%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%