BGF Global Equ.In.F.A6 CNH H/  LU1075907227  /

Fonds
NAV10/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
106.6900CNY +0.03% 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
2016 - - - - - - - - -0.80 -3.26 0.25 2.25 -
2017 2.20 3.41 2.09 1.57 3.76 1.30 -0.92 0.04 2.18 1.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.21% 5.93% -% -%
Sharpe ratio 4.15 3.30 3.42 - -
Best month +3.76% +3.76% +3.76% - -
Worst month -0.92% -0.92% -3.26% - -
Maximum loss -2.90% -2.90% -2.90% - -
Outperformance +1.64% - +0.05% - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.7400 +18.42% +31.56%
BGF Global Equ.In.F.D4G EUR paying dividend 13.1200 +8.92% +38.13%
BGF Global Equ.In.F.I2 USD reinvestment 12.1700 +17.47% +21.70%
BGF Global Equ.In.F.D2 PLN H reinvestment 18.7100 +17.38% +29.66%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.6100 +15.12% +23.40%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.3500 +16.62% +27.14%
BGF Global Equ.In.F.D2 CHF H reinvestment 14.0100 +14.65% +21.19%
BGF Global Equ.In.F.D5G USD paying dividend 14.2700 +17.19% +27.66%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.6600 +15.88% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.9000 +15.14% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.8500 +8.92% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.4300 +8.19% +52.64%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.4400 +13.72% +18.55%
BGF Global Equ.In.F.E2 EUR reinvestment 13.9800 +7.54% +33.02%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.7500 +15.81% +24.31%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.1900 +15.81% -
BGF Global Equ.In.F.A5 USD paying dividend 14.1800 +16.34% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.4000 +15.82% -
BGF Global Equ.In.F.A6 CNH H paying dividend 106.6900 +19.95% -
BGF Global Equ.In.F.A6 HKD H paying dividend 110.1600 +15.42% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.3900 +17.07% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 114.9700 +23.37% -
BGF Global Equ.In.F.A2 EUR H reinvestment 15.0400 +14.29% +20.71%
BGF Global Equ.In.F.A5G USD paying dividend 13.7400 +16.37% +24.69%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.4200 +14.32% +20.67%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.3400 - -
BGF Global Equ.In.F.A4G EUR paying dividend 11.7100 +8.03% +35.05%
BGF Global Equ.In.F.A2 PLN H reinvestment 18.0200 +16.48% -
BGF Global Equ.In.F.A2 USD reinvestment 17.0300 +16.40% +24.67%
BGF Global Equ.In.F.A2 EUR reinvestment 14.4500 +8.16% +35.05%
BGF Global Equ.In.F.D2 USD reinvestment 17.9300 +17.27% +27.52%

Performance

YTD  
+18.30%
6 Months  
+9.65%
1 Year  
+19.95%
3 Years     -
5 Years     -
Since start  
+15.66%
Year
 

Dividends

9/29/2017 0.25 CNY
8/31/2017 0.25 CNY
7/31/2017 0.23 CNY
6/30/2017 0.23 CNY
5/31/2017 0.23 CNY
4/28/2017 0.22 CNY
3/31/2017 0.22 CNY
2/28/2017 0.22 CNY
1/31/2017 0.22 CNY
12/30/2016 0.22 CNY
11/30/2016 0.22 CNY
10/31/2016 0.22 CNY
9/30/2016 0.22 CNY
8/31/2016 0.22 CNY