BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
34.1400EUR +0.03% 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 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 3.91% 5.37% 7.11% 7.06%
Sharpe ratio 3.58 3.27 1.73 0.23 0.80
Best month +1.81% +1.81% +3.38% +4.84% +4.84%
Worst month +0.23% +0.23% -1.30% -4.73% -4.73%
Maximum loss -0.81% -0.81% -3.34% -14.54% -14.54%
Outperformance +2.37% - +1.08% -5.88% +1.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.9700 +11.87% +9.77%
BGF Global Allocation F.D2 USD reinvestment 58.4000 +11.62% +9.08%
BGF Global Allocation F.D2 EUR H reinvestment 39.1600 +9.81% +6.33%
BGF Global Allocation F.D2 EUR reinvestment 52.3300 +13.22% +33.05%
BGF Global Allocation F.D2 CHF H reinvestment 12.4600 +9.30% +4.53%
BGF Global Allocation F.D4 EUR paying dividend 48.0500 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0100 +12.50% +13.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.2300 +10.49% +8.00%
BGF Global Allocation F.D2 PLN H reinvestment 16.5500 +11.82% +11.98%
BGF Global Allocation F.D2 SGD H reinvestment 13.5400 +11.26% +9.46%
BGF Global Allocation F.D4 EUR H paying dividend 34.3600 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2700 +10.22% +5.65%
BGF Global Allocation F.A2 CNY H reinvestment 120.6600 +14.57% +17.47%
BGF Global Allocation F.E2 EUR reinvestment 45.1300 +11.79% +28.17%
BGF Global Allocation F.E EUR H reinvestment 35.1900 +8.44% +2.42%
BGF Global Allocation F.E2 USD reinvestment 50.3700 +10.24% +5.07%
BGF Global Allocation F.A2 AUD H reinvestment 16.4200 +11.78% +11.25%
BGF Global Allocation F.A2 PLN H reinvestment 15.9700 +10.98% +9.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.0600 +10.30% +6.87%
BGF Global Allocation F.A2 HUF reinvestment 15,064.2100 +10.58% +31.56%
BGF Global Allocation F.A2 GBP H reinvestment 29.1900 +9.61% +5.61%
BGF Global Allocation F.A4 USD paying dividend 53.2800 +10.80% +6.65%
BGF Global Allocation F.A4 EUR paying dividend 47.7400 +12.37% +30.12%
BGF Global Allocation F.A2 CHF reinvestment 12.0100 +8.49% +2.13%
BGF Global Allocation F.A1 EUR H paying dividend 34.1400 +8.97% +3.96%
BGF Global Allocation F.A2 EUR H reinvestment 36.4300 +8.97% +3.97%
BGF Global Allocation F.A2 USD reinvestment 54.3400 +10.81% +6.65%
BGF Global Allocation F.A2 EUR reinvestment 48.6900 +12.37% +30.12%

Performance

YTD  
+6.29%
6 Months  
+6.02%
1 Year  
+8.97%
3 Years  
+3.96%
5 Years  
+29.51%
Since start  
+29.27%
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