BGF Global Equ.In.F.D5GRF GBP H/  LU0827881318  /

Fonds
NAV11/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
8.5600GBP -0.12% 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 - - - - - - - - - -3.68 0.13 1.90 -
2017 1.55 3.06 1.54 1.35 3.64 0.81 -1.05 -0.12 2.01 0.35 -0.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.96% 5.88% -% -%
Sharpe ratio 2.83 1.09 2.87 - -
Best month +3.64% +3.64% +3.64% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss -3.24% -3.24% -3.24% - -
Outperformance -0.86% - -1.87% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.6100 +19.15% +24.45%
BGF Global Equ.In.F.D4G EUR paying dividend 12.9700 +6.90% +27.46%
BGF Global Equ.In.F.I2 USD reinvestment 12.0400 +18.27% +20.40%
BGF Global Equ.In.F.D2 PLN H reinvestment 18.5000 +17.98% +22.44%
BGF Global Equ.In.F.D2 EUR H reinvestment 15.4200 +15.85% +16.64%
BGF Global Equ.In.F.D2 SGD H reinvestment 16.1600 +17.36% +20.24%
BGF Global Equ.In.F.D2 CHF H reinvestment 13.8200 +15.26% +14.40%
BGF Global Equ.In.F.D5G USD paying dividend 14.1100 +17.94% +20.79%
BGF Global Equ.In.F.D5GRF GBP H paying dividend 8.5600 +16.51% -
BGF Global Equ.In.F.D5G EUR H paying dividend 12.7400 +15.82% -
BGF Global Equ.In.F.D5GRF GBP paying dividend 10.7100 +11.32% -
BGF Global Equ.In.F.A5G GBP paying dividend 10.2800 +10.42% +39.59%
BGF Global Equ.In.F.A2 CHF H reinvestment 11.2900 +14.50% +12.00%
BGF Global Equ.In.F.E2 EUR reinvestment 13.8000 +5.50% +22.78%
BGF Global Equ.In.F.A2 SGD H reinvestment 15.5600 +16.47% +17.52%
BGF Global Equ.In.F.A5 SGD H paying dividend 13.0300 +16.49% -
BGF Global Equ.In.F.A5 USD paying dividend 13.9800 +17.07% -
BGF Global Equ.In.F.A6 SGD H paying dividend 11.2400 +16.55% -
BGF Global Equ.In.F.A6 CNH H paying dividend 105.3900 +20.71% -
BGF Global Equ.In.F.A6 HKD H paying dividend 108.5600 +16.08% -
BGF Global Equ.In.F.A8 AUD H paying dividend 11.2300 +17.79% -
BGF Global Equ.In.F.A8 ZAR H paying dividend 113.4100 +23.98% -
BGF Global Equ.In.F.A2 EUR H reinvestment 14.8400 +14.95% +14.07%
BGF Global Equ.In.F.A5G USD paying dividend 13.5800 +17.03% +18.04%
BGF Global Equ.In.F.A5G EUR H paying dividend 12.2600 +15.01% +14.04%
BGF Global Equ.In.F.A4G EUR H paying dividend 11.1900 +11.90% -
BGF Global Equ.In.F.A4G EUR paying dividend 11.5700 +6.08% +24.62%
BGF Global Equ.In.F.A2 PLN H reinvestment 17.8100 +17.17% -
BGF Global Equ.In.F.A2 USD reinvestment 16.8300 +17.04% +17.94%
BGF Global Equ.In.F.A2 EUR reinvestment 14.2700 +6.10% +24.63%
BGF Global Equ.In.F.D2 USD reinvestment 17.7300 +17.89% +20.61%

Performance

YTD  
+13.59%
6 Months  
+3.08%
1 Year  
+16.51%
3 Years     -
5 Years     -
Since start  
+9.03%
Year
 

Dividends

9/20/2017 0.06 GBP
6/20/2017 0.07 GBP
3/20/2017 0.07 GBP
12/20/2016 0.03 GBP
9/20/2016 0.06 GBP