BGF Global Equ.In.F.A5G USD/  LU0553294199  /

Fonds
NAV11/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.7400USD +0.22% 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
2010 - - - - - - - - - - - 5.13 -
2011 -0.70 3.11 1.26 5.38 0.64 -3.08 -0.75 -2.64 -6.48 7.55 -1.73 1.66 +3.49%
2012 -0.29 3.67 -0.37 0.56 -6.60 4.28 3.05 0.74 -0.18 -0.74 1.39 -0.82 +4.33%
2013 5.44 0.09 1.92 2.40 -0.50 -3.87 3.50 -1.86 4.22 2.83 0.81 0.74 +16.46%
2014 -4.97 5.40 1.78 2.14 1.40 0.98 -2.45 0.86 -2.14 -0.16 2.81 -3.20 +2.00%
2015 -0.49 3.75 -3.82 3.62 0.56 -3.07 2.63 -6.16 -1.80 8.22 -0.73 -1.34 +0.53%
2016 -3.49 0.69 4.98 -0.16 1.07 -0.13 4.11 -0.08 -0.99 -3.53 0.08 2.04 +4.30%
2017 1.47 3.07 1.62 1.40 3.68 0.89 -1.18 0.00 2.12 0.37 0.96 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.66% 5.88% 10.72% 10.13%
Sharpe ratio 3.15 1.55 3.17 0.55 0.80
Best month +3.68% +3.68% +3.68% +8.22% +8.22%
Worst month -1.18% -1.18% -1.18% -6.16% -6.16%
Maximum loss -3.15% -3.15% -3.15% -12.02% -12.82%
Outperformance -2.21% - -1.02% -3.77% -21.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.7600 +20.34% +23.92%
BGF Global Equ.In.F.D4G EUR paying dividend 13.1500 +7.52% +26.83%
BGF Global Equ.In.F.I2 USD reinvestment 12.1900 +19.51% +21.05%
BGF Global Equ.In.F.D2 PLN H reinvestment 18.7200 +19.24% +21.88%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.6000 +16.94% +16.07%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.3500 +18.56% +19.69%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.9900 +16.49% +14.02%
BGF Global Equ.In.F.D5G USD paying dividend 14.2800 +19.17% +20.27%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6600 +17.72% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.8900 +16.97% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7700 +11.60% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.3400 +10.72% +38.68%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.4200 +15.59% +11.41%
BGF Global Equ.In.F.E2 EUR reinvestment 13.9900 +6.15% +22.08%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.7400 +17.64% +17.03%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1800 +17.63% -
BGF Global Equ.In.F.A5 USD paying dividend 14.1500 +18.30% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.3700 +17.66% -
BGF Global Equ.In.F.A6 CNH H paying dividend 106.6000 +21.83% -
BGF Global Equ.In.F.A6 HKD H paying dividend 109.8300 +17.27% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3600 +19.03% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.7300 +25.19% -
BGF Global Equ.In.F.A2 EUR H reinvestment 15.0100 +16.09% +13.54%
BGF Global Equ.In.F.A5G USD paying dividend 13.7400 +18.31% +17.47%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.4000 +16.11% +13.51%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.3200 +13.20% -
BGF Global Equ.In.F.A4G EUR paying dividend 11.7300 +6.69% +24.02%
BGF Global Equ.In.F.A2 PLN H reinvestment 18.0200 +18.32% -
BGF Global Equ.In.F.A2 USD reinvestment 17.0300 +18.26% +17.45%
BGF Global Equ.In.F.A2 EUR reinvestment 14.4600 +6.64% +23.91%
BGF Global Equ.In.F.D2 USD reinvestment 17.9400 +19.12% +20.08%

Performance

YTD  
+15.28%
6 Months  
+4.17%
1 Year  
+18.31%
3 Years  
+17.47%
5 Years  
+45.19%
Since start  
+55.65%
Year
2016  
+4.30%
2015  
+0.53%
2014  
+2.00%
2013  
+16.46%
2012  
+4.33%
2011  
+3.49%
 

Dividends

9/20/2017 0.09 USD
6/20/2017 0.11 USD
3/20/2017 0.12 USD
12/20/2016 0.05 USD
9/20/2016 0.09 USD
6/20/2016 0.09 USD
3/21/2016 0.11 USD
12/21/2015 0.06 USD
9/21/2015 0.08 USD
6/22/2015 0.10 USD
3/20/2015 0.10 USD
12/22/2014 0.07 USD
9/22/2014 0.09 USD
6/20/2014 0.11 USD
3/20/2014 0.13 USD
12/20/2013 0.07 USD
9/20/2013 0.07 USD