BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV5/19/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
33.9200EUR +0.41% 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 0.36 1.08 0.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.01% 5.75% 7.09% 7.15%
Sharpe ratio 4.14 3.61 1.80 0.32 0.79
Best month +1.81% +1.81% +3.38% +4.84% +4.84%
Worst month +0.36% +0.03% -1.30% -4.73% -6.11%
Maximum loss -0.81% -1.11% -4.43% -14.54% -14.54%
Outperformance +2.05% - +1.74% -6.63% +0.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.4100 +12.77% +11.67%
BGF Global Allocation F.D2 USD reinvestment 57.8600 +12.52% +10.97%
BGF Global Allocation F.D2 EUR H reinvestment 38.8700 +10.84% +8.39%
BGF Global Allocation F.D2 EUR reinvestment 51.7100 +12.61% +36.01%
BGF Global Allocation F.D2 CHF H reinvestment 12.3800 +10.44% +6.54%
BGF Global Allocation F.D4 EUR paying dividend 47.4800 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.8500 +13.54% +16.05%
BGF Global Allocation F.D2 GBP H reinvestment 29.9800 +11.37% +10.02%
BGF Global Allocation F.D2 PLN H reinvestment 16.4000 +12.79% +14.21%
BGF Global Allocation F.D2 SGD H reinvestment 13.4200 +12.30% +11.37%
BGF Global Allocation F.D4 EUR H paying dividend 34.1100 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.1600 +11.05% +7.52%
BGF Global Allocation F.A2 CNY H reinvestment 119.2900 +15.30% +19.29%
BGF Global Allocation F.E2 EUR reinvestment 44.6500 +11.24% +31.02%
BGF Global Allocation F.E EUR H reinvestment 34.9700 +9.45% +4.42%
BGF Global Allocation F.E2 USD reinvestment 49.9600 +11.15% +6.89%
BGF Global Allocation F.A2 AUD H reinvestment 16.2700 +12.75% +13.38%
BGF Global Allocation F.A2 PLN H reinvestment 15.8300 +11.87% +11.64%
BGF Global Allocation F.A2 SGD H reinvestment 12.9600 +11.34% +7.82%
BGF Global Allocation F.A2 HUF reinvestment 14,885.7900 +9.16% +34.66%
BGF Global Allocation F.A2 GBP H reinvestment 28.9700 +10.49% +7.58%
BGF Global Allocation F.A4 USD paying dividend 52.8200 +11.70% +8.50%
BGF Global Allocation F.A4 EUR paying dividend 47.2100 +11.80% +32.98%
BGF Global Allocation F.A2 CHF reinvestment 11.9400 +9.54% +4.10%
BGF Global Allocation F.A1 EUR H paying dividend 33.9200 +10.02% +5.99%
BGF Global Allocation F.A2 EUR H reinvestment 36.1900 +10.00% +5.97%
BGF Global Allocation F.A2 USD reinvestment 53.8700 +11.69% +8.50%
BGF Global Allocation F.A2 EUR reinvestment 48.1500 +11.79% +32.97%

Performance

YTD  
+5.60%
6 Months  
+6.70%
1 Year  
+10.02%
3 Years  
+5.99%
5 Years  
+29.75%
Since start  
+28.44%
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