BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV3/28/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
33.2800EUR +0.27% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.39 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.63% 6.23% 7.16% 7.28%
Sharpe ratio 4.23 1.33 1.31 0.25 0.51
Best month +1.81% +1.81% +4.10% +4.84% +4.84%
Worst month +0.39% -1.30% -1.30% -4.73% -6.11%
Maximum loss -0.81% -2.53% -4.43% -14.54% -14.54%
Outperformance +1.76% - +0.71% -7.95% -3.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.0800 +10.35% +9.70%
BGF Global Allocation F.D2 USD reinvestment 56.5300 +10.13% +9.01%
BGF Global Allocation F.D2 EUR H reinvestment 38.0900 +8.58% +6.81%
BGF Global Allocation F.D2 EUR reinvestment 52.0300 +13.55% +38.01%
BGF Global Allocation F.D2 CHF H reinvestment 12.1300 +8.11% +4.93%
BGF Global Allocation F.D4 EUR paying dividend 47.7700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4500 +11.15% +14.24%
BGF Global Allocation F.D2 GBP H reinvestment 29.3500 +9.19% +8.30%
BGF Global Allocation F.D2 PLN H reinvestment 16.0300 +10.48% +12.57%
BGF Global Allocation F.D2 SGD H reinvestment 13.1200 +9.88% +9.42%
BGF Global Allocation F.D4 EUR H paying dividend 33.4300 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8900 +8.78% +5.66%
BGF Global Allocation F.A2 CNY H reinvestment 116.2300 +12.52% -
BGF Global Allocation F.E2 EUR reinvestment 45.0000 +12.14% +32.90%
BGF Global Allocation F.E EUR H reinvestment 34.3300 +7.25% +2.88%
BGF Global Allocation F.E2 USD reinvestment 48.9000 +8.76% +5.00%
BGF Global Allocation F.A2 AUD H reinvestment 15.9000 +10.34% +11.66%
BGF Global Allocation F.A2 PLN H reinvestment 15.4900 +9.62% +10.01%
BGF Global Allocation F.A2 SGD H reinvestment 12.6900 +9.11% -
BGF Global Allocation F.A2 HUF reinvestment 15,010.6299 +10.95% +35.05%
BGF Global Allocation F.A2 GBP H reinvestment 28.3900 +8.36% +5.89%
BGF Global Allocation F.A4 USD paying dividend 51.6600 +9.31% +6.58%
BGF Global Allocation F.A4 EUR paying dividend 47.5500 +12.71% +34.92%
BGF Global Allocation F.A2 CHF reinvestment 11.7200 +7.33% +2.63%
BGF Global Allocation F.A1 EUR H paying dividend 33.2800 +7.80% +4.45%
BGF Global Allocation F.A2 EUR H reinvestment 35.5100 +7.80% +4.44%
BGF Global Allocation F.A2 USD reinvestment 52.7000 +9.31% +6.59%
BGF Global Allocation F.A2 EUR reinvestment 48.5000 +12.71% +34.95%

Performance

YTD  
+3.61%
6 Months  
+2.84%
1 Year  
+7.80%
3 Years  
+4.45%
5 Years  
+18.12%
Since start  
+26.02%
Year
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
2008
  -24.28%
 

Dividends

8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR