BGF Global Dynamic Equ.A2 EUR H/  LU0238690555  /

Fonds
NAV11/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
13.5700EUR +0.59% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 4.02 -2.54 0.00 -
2008 -7.05 2.60 -3.95 4.96 2.01 -6.31 -2.84 -2.71 -13.79 -16.26 -3.70 4.48 -36.91%
2009 -4.90 -9.50 4.27 7.85 8.86 0.29 5.51 2.47 3.75 -0.26 4.15 1.99 +25.57%
2010 -3.78 0.00 5.07 1.45 -8.92 -2.35 4.41 -2.56 8.80 2.17 -1.06 6.45 +8.66%
2011 0.79 3.23 0.11 2.80 -2.20 -2.14 -0.11 -6.14 -9.81 10.23 -3.76 -0.98 -8.98%
2012 6.66 4.86 -0.88 -2.22 -8.99 4.00 2.28 1.76 3.00 -1.12 0.57 1.01 +10.48%
2013 5.36 -0.11 2.12 2.08 2.34 -3.58 4.85 -2.26 3.82 3.59 2.71 2.00 +25.00%
2014 -3.84 3.99 -0.27 -0.54 2.34 1.85 -0.35 1.39 -1.11 -1.04 2.71 -1.19 +3.75%
2015 -1.03 5.39 -0.91 2.58 1.14 -3.05 -0.08 -6.38 -5.31 8.13 0.00 -2.07 -2.50%
2016 -8.03 -0.86 5.81 1.10 0.54 -3.60 5.32 1.15 -0.44 -0.53 3.01 2.06 +4.85%
2017 1.43 2.82 0.73 1.12 1.74 0.78 1.78 -0.61 1.60 1.88 0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 5.43% 6.27% 12.07% 11.42%
Sharpe ratio 2.66 2.17 2.82 0.44 0.84
Best month +2.82% +1.88% +3.01% +8.13% +8.13%
Worst month -0.61% -0.61% -0.61% -8.03% -8.03%
Maximum loss -2.34% -2.34% -2.34% -22.65% -22.65%
Outperformance +6.66% - +5.72% -9.54% -11.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 21.4000 +20.43% +21.25%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.3000 +8.99% +28.33%
BGF Global Dynamic Equ.X2 USD reinvestment 23.9800 +21.60% +24.90%
BGF Global Dynamic Equ.D2 EUR H reinvestment 14.1000 - -
BGF Global Dynamic Equ.D2 EUR reinvestment 18.2300 - -
BGF Global Dynamic Equ.E2 EUR paying dividend 16.0100 +7.67% +23.63%
BGF Global Dynamic Equ.E2 USD reinvestment 18.7900 +18.92% +16.78%
BGF Global Dynamic Equ.E2 EUR H reinvestment 13.0500 +16.83% +13.87%
BGF Global Dynamic Equ.A2 EUR H reinvestment 13.5700 +17.39% +15.59%
BGF Global Dynamic Equ.A2 USD reinvestment 19.9200 +19.50% +18.50%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.9500 +8.20% +25.44%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.9700 +8.16% +25.43%

Performance

YTD  
+14.23%
6 Months  
+5.60%
1 Year  
+17.39%
3 Years  
+15.59%
5 Years  
+55.80%
Since start  
+35.70%
Year
2016  
+4.85%
2015
  -2.50%
2014  
+3.75%
2013  
+25.00%
2012  
+10.48%
2011
  -8.98%
2010  
+8.66%
2009  
+25.57%
2008
  -36.91%