BGF Global Dynamic Equ.E2 EUR/  LU0238689896  /

Fonds
NAV11/21/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
16.0100EUR +0.82% paying dividend Equity Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - 0.59 -0.83 -6.79 1.53 0.13 1.63 2.10 2.66 -0.71 2.73 -
2007 1.62 -1.71 1.16 2.17 5.26 -0.21 -1.28 -1.40 2.41 2.35 -4.60 0.55 +6.13%
2008 -7.84 0.24 -7.90 6.53 2.28 -8.11 -2.30 3.53 -10.62 -5.09 -3.58 -4.48 -32.68%
2009 3.56 -7.81 -0.17 8.66 2.19 0.61 5.17 1.45 1.57 -1.26 2.27 6.67 +24.27%
2010 -0.52 2.62 5.61 3.02 -1.17 -1.90 -1.57 -0.12 1.60 0.36 5.79 3.42 +18.10%
2011 -1.54 2.35 -2.30 -1.79 0.68 -2.60 0.35 -6.60 -2.73 6.51 -0.24 3.00 -5.40%
2012 5.24 2.33 0.00 -1.30 -2.63 1.69 5.54 -0.84 0.85 -1.78 0.43 -0.64 +8.86%
2013 2.68 3.55 4.13 -0.29 3.69 -4.02 3.31 -2.26 1.35 2.86 2.87 0.63 +19.70%
2014 -1.88 1.64 -0.27 -0.99 4.00 1.48 1.72 3.05 3.28 -0.24 3.03 1.47 +17.35%
2015 6.17 6.53 3.37 -1.24 2.44 -4.77 0.88 -7.85 -4.88 9.33 4.48 -4.76 +8.38%
2016 -7.59 -1.75 1.16 0.77 2.96 -2.95 4.79 1.45 -0.93 1.95 6.30 2.60 +8.30%
2017 -0.84 4.78 0.06 -0.94 -0.95 -0.70 -1.03 -1.23 2.16 3.40 -1.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.14% 9.05% 10.33% 16.16% 14.26%
Sharpe ratio 0.38 0.32 0.69 0.51 0.81
Best month +4.78% +3.40% +6.30% +9.33% +9.33%
Worst month -1.43% -1.43% -1.43% -7.85% -7.85%
Maximum loss -8.70% -7.28% -8.70% -26.26% -26.26%
Outperformance -4.16% - -4.58% -0.56% +2.32%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Dynamic Equ.D2 USD reinvestment 21.4000 +19.70% +22.03%
BGF Global Dynamic Equ.D4 EUR paying dividend 15.3000 +8.13% +30.21%
BGF Global Dynamic Equ.X2 USD reinvestment 23.9800 +20.89% +25.80%
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 +6.79% +25.43%
BGF Global Dynamic Equ.E2 USD reinvestment 18.7900 +18.16% +17.50%
BGF Global Dynamic Equ.E2 EUR H reinvestment 13.0500 +16.11% +14.58%
BGF Global Dynamic Equ.A2 EUR H reinvestment 13.5700 +16.70% +16.39%
BGF Global Dynamic Equ.A2 USD reinvestment 19.9200 +18.78% +19.28%
BGF Global Dynamic Equ.A4 EUR paying dividend 16.9500 +7.37% +27.39%
BGF Global Dynamic Equ.A2 EUR reinvestment 16.9700 +7.33% +27.38%

Performance

YTD  
+3.12%
6 Months  
+1.28%
1 Year  
+6.79%
3 Years  
+25.43%
5 Years  
+70.02%
Since start  
+58.80%
Year
2016  
+8.30%
2015  
+8.38%
2014  
+17.35%
2013  
+19.70%
2012  
+8.86%
2011
  -5.40%
2010  
+18.10%
2009  
+24.27%
2008
  -32.68%