BGF Global Equ.In.F.D5G EUR H/  LU0827881664  /

Fonds
NAV11/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
12.8600EUR +0.47% 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 - - - - - - - - - -3.63 0.09 1.87 -
2017 1.47 3.07 1.41 1.32 3.49 0.81 -1.18 -0.16 1.97 0.31 0.63 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.67% 5.84% -% -%
Sharpe ratio 2.89 1.26 2.95 - -
Best month +3.49% +3.49% +3.49% - -
Worst month -1.18% -1.18% -1.18% - -
Maximum loss -3.26% -3.26% -3.26% - -
Outperformance +6.29% - +5.24% - -
 
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  
+13.86%
6 Months  
+3.36%
1 Year  
+16.91%
3 Years     -
5 Years     -
Since start  
+9.21%
Year
 

Dividends

9/20/2017 0.09 EUR
6/20/2017 0.10 EUR
3/20/2017 0.11 EUR
12/20/2016 0.05 EUR
9/20/2016 0.09 EUR