BGF Global Equ.In.F.A2 EUR/  LU0880975056  /

Fonds
NAV11/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
14.4700EUR +0.56% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 5.01 0.00 0.81 -3.42 1.98 -1.84 1.88 2.15 1.00 -0.59 -
2014 -2.99 3.08 1.79 1.76 3.08 0.65 -0.46 2.52 2.27 0.62 3.18 -0.51 +15.85%
2015 6.71 4.92 0.15 -0.15 1.92 -4.83 3.49 -7.20 -1.40 9.54 3.67 -4.05 +12.05%
2016 -3.15 0.16 0.32 -0.47 3.57 0.31 3.66 0.15 -1.62 -1.20 3.33 2.49 +7.53%
2017 -0.79 4.90 0.82 -0.75 0.75 -0.82 -3.84 -0.93 2.59 1.83 -0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 8.48% 8.46% 13.90% -%
Sharpe ratio 0.49 -0.04 0.86 0.55 -
Best month +4.90% +2.59% +4.90% +9.54% +9.54%
Worst month -3.84% -3.84% -3.84% -7.20% -7.20%
Maximum loss -9.38% -9.38% -9.38% -16.20% -
Outperformance -4.21% - -4.72% -1.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.7300 +20.39% +23.41%
BGF Global Equ.In.F.D4G EUR paying dividend 13.1600 +7.86% +26.70%
BGF Global Equ.In.F.I2 USD reinvestment 12.1600 +19.45% +20.52%
BGF Global Equ.In.F.D2 PLN H reinvestment 18.6800 +19.21% +21.38%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.5600 +16.90% +15.60%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.3100 +18.53% +19.14%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.9600 +16.53% +13.59%
BGF Global Equ.In.F.D5G USD paying dividend 14.2500 +19.11% +19.83%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6400 +17.76% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8600 +16.91% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7600 +12.18% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3300 +11.30% +38.04%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.4000 +15.62% +11.00%
BGF Global Equ.In.F.E2 EUR reinvestment 14.0000 +6.46% +21.95%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.7100 +17.68% +16.54%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1500 +17.67% -
BGF Global Equ.In.F.A5 USD paying dividend 14.1100 +18.25% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3400 +17.70% -
BGF Global Equ.In.F.A6 CNH H paying dividend 106.3100 +21.78% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.5700 +17.25% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3300 +18.96% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.4300 +25.12% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.9800 +16.12% +13.06%
BGF Global Equ.In.F.A5G USD paying dividend 13.7100 +18.25% +17.03%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.3700 +16.04% +13.05%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.2900 +12.90% -
BGF Global Equ.In.F.A4G EUR paying dividend 11.7400 +7.06% +23.88%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.9700 +18.30% -
BGF Global Equ.In.F.A2 USD reinvestment 16.9900 +18.23% +17.01%
BGF Global Equ.In.F.A2 EUR reinvestment 14.4700 +6.95% +23.78%
BGF Global Equ.In.F.D2 USD reinvestment 17.9000 +19.10% +19.65%

Performance

YTD  
+3.36%
6 Months
  -0.34%
1 Year  
+6.95%
3 Years  
+23.78%
5 Years     -
Since start  
+58.66%
Year
2016  
+7.53%
2015  
+12.05%
2014  
+15.85%