BGF Global Equ.In.F.E2 EUR/  LU0628613043  /

Fonds
NAV11/17/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
13.8000EUR -0.29% reinvestment Equity Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -2.20 -0.26 -3.05 1.64 3.23 1.95 6.13 -
2012 -1.56 1.22 1.09 1.43 -0.35 3.07 6.19 -1.84 -1.65 -1.45 1.25 -2.02 +5.17%
2013 2.63 3.68 4.84 0.00 0.72 -3.36 1.90 -1.86 1.79 2.07 1.01 -0.70 +13.16%
2014 -2.93 3.02 1.72 1.69 3.03 0.57 -0.38 2.46 2.13 0.63 3.15 -0.61 +15.27%
2015 6.75 4.85 0.08 -0.16 1.80 -4.78 3.40 -7.28 -1.43 9.50 3.67 -4.15 +11.49%
2016 -3.15 0.16 0.24 -0.57 3.58 0.24 3.61 0.08 -1.66 -1.23 3.35 2.41 +7.00%
2017 -0.81 4.89 0.78 -0.77 0.71 -0.84 -3.96 -0.96 2.60 1.74 -1.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.38% 8.35% 13.83% 12.15%
Sharpe ratio 0.24 -0.62 0.70 0.54 0.81
Best month +4.89% +2.60% +4.89% +9.50% +9.50%
Worst month -3.96% -3.96% -3.96% -7.28% -7.28%
Maximum loss -9.47% -9.47% -9.47% -16.30% -16.30%
Outperformance -5.50% - -6.20% -3.11% -11.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Equ.In.F.X5G EUR paying dividend 12.6100 +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  
+1.47%
6 Months
  -2.82%
1 Year  
+5.50%
3 Years  
+22.78%
5 Years  
+57.18%
Since start  
+77.38%
Year
2016  
+7.00%
2015  
+11.49%
2014  
+15.27%
2013  
+13.16%
2012  
+5.17%