BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV8/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
34.3900EUR +0.06% 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 1.28 0.18 1.58 -0.78 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.92% 4.52% 7.07% 6.93%
Sharpe ratio 3.04 2.08 1.47 0.27 0.69
Best month +1.81% +1.81% +1.81% +4.84% +4.84%
Worst month -0.78% -0.78% -1.30% -4.73% -4.73%
Maximum loss -1.48% -1.48% -3.34% -14.54% -14.54%
Outperformance +3.95% - +1.41% -4.49% +2.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.6800 +9.25% +10.95%
BGF Global Allocation F.D2 USD reinvestment 59.1000 +9.02% +10.26%
BGF Global Allocation F.D2 EUR H reinvestment 39.4900 +7.11% +7.16%
BGF Global Allocation F.D2 EUR reinvestment 50.1000 +4.55% +24.01%
BGF Global Allocation F.D2 CHF H reinvestment 12.5600 +6.71% +5.28%
BGF Global Allocation F.D4 EUR paying dividend 46.0000 +4.56% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2200 +9.75% +14.49%
BGF Global Allocation F.D2 GBP H reinvestment 30.5200 +7.84% +8.88%
BGF Global Allocation F.D2 PLN H reinvestment 16.7400 +9.27% +12.80%
BGF Global Allocation F.D2 SGD H reinvestment 13.6900 +8.56% +10.58%
BGF Global Allocation F.D4 EUR H paying dividend 34.6500 +6.06% -
BGF Global Allocation F.A2 HKD H reinvestment 13.3900 +7.55% +6.61%
BGF Global Allocation F.A2 CNY H reinvestment 122.3000 +11.93% +18.53%
BGF Global Allocation F.E2 EUR reinvestment 43.1200 +3.26% +19.45%
BGF Global Allocation F.E2 EUR H reinvestment 35.4100 +5.76% +3.21%
BGF Global Allocation F.E2 USD reinvestment 50.8700 +7.68% +6.20%
BGF Global Allocation F.A2 AUD H reinvestment 16.6000 +9.00% +12.01%
BGF Global Allocation F.A2 PLN H reinvestment 16.1300 +8.40% +10.25%
BGF Global Allocation F.A2 SGD H reinvestment 13.1900 +7.67% +7.94%
BGF Global Allocation F.A2 HUF reinvestment 14,116.7900 +1.38% +16.88%
BGF Global Allocation F.A2 GBP H reinvestment 29.4400 +7.02% +6.47%
BGF Global Allocation F.A4 USD paying dividend 53.8500 +8.21% +7.81%
BGF Global Allocation F.A4 EUR paying dividend 45.6500 +3.79% +21.26%
BGF Global Allocation F.A2 CHF reinvestment 12.1000 +5.95% +2.98%
BGF Global Allocation F.A4 EUR H paying dividend 34.3900 +6.31% +4.78%
BGF Global Allocation F.A2 EUR H reinvestment 36.7000 +6.32% +4.80%
BGF Global Allocation F.A2 USD reinvestment 54.9200 +8.22% +7.79%
BGF Global Allocation F.A2 EUR reinvestment 46.5600 +3.77% +21.25%

Performance

YTD  
+7.07%
6 Months  
+3.80%
1 Year  
+6.31%
3 Years  
+4.78%
5 Years  
+24.51%
Since start  
+30.22%
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