BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
33.2500EUR +0.21% 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 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 4.26% 5.78% 7.08% 7.23%
Sharpe ratio 3.45 1.94 0.90 0.23 0.60
Best month +1.81% +1.81% +3.38% +4.84% +4.84%
Worst month -0.06% -1.30% -1.30% -4.73% -6.11%
Maximum loss -0.81% -1.74% -4.43% -14.54% -14.54%
Outperformance +1.28% - -0.99% -8.42% -3.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1400 +7.42% +9.39%
BGF Global Allocation F.D2 USD reinvestment 56.5900 +7.22% +8.72%
BGF Global Allocation F.D2 EUR H reinvestment 38.0800 +5.66% +6.40%
BGF Global Allocation F.D2 EUR reinvestment 52.9100 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.1300 +5.30% +4.57%
BGF Global Allocation F.D4 EUR paying dividend 48.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4700 +8.14% +13.82%
BGF Global Allocation F.D2 GBP H reinvestment 29.3600 +6.26% +7.94%
BGF Global Allocation F.D2 PLN H reinvestment 16.0400 +7.43% +12.09%
BGF Global Allocation F.D2 SGD H reinvestment 13.1300 +7.01% +9.14%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8900 +5.83% +5.40%
BGF Global Allocation F.A2 CNY H reinvestment 116.5000 +9.70% +16.50%
BGF Global Allocation F.E2 EUR reinvestment 45.7300 +11.81% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +4.38% +2.51%
BGF Global Allocation F.E2 USD reinvestment 48.9100 +5.89% +4.73%
BGF Global Allocation F.A2 AUD H reinvestment 15.9100 +7.35% +11.26%
BGF Global Allocation F.A2 PLN H reinvestment 15.5000 +6.68% +9.62%
BGF Global Allocation F.A2 SGD H reinvestment 12.6900 +6.19% -
BGF Global Allocation F.A2 HUF reinvestment 15,481.2803 +14.01% +40.52%
BGF Global Allocation F.A2 GBP H reinvestment 28.3900 +5.46% +5.54%
BGF Global Allocation F.A4 USD paying dividend 51.6900 +6.41% +6.29%
BGF Global Allocation F.A4 EUR paying dividend 48.3200 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7100 +4.46% +2.18%
BGF Global Allocation F.A1 EUR H paying dividend 33.2500 +4.89% +4.03%
BGF Global Allocation F.A2 EUR H reinvestment 35.4800 +4.88% +4.05%
BGF Global Allocation F.A2 USD reinvestment 52.7200 +6.42% +6.31%
BGF Global Allocation F.A2 EUR reinvestment 49.2900 +12.38% +37.26%

Performance

YTD  
+3.52%
6 Months  
+3.87%
1 Year  
+4.89%
3 Years  
+4.03%
5 Years  
+21.56%
Since start  
+25.90%
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