BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV1/19/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
32.4300EUR -0.28% 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 0.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 5.08% 7.76% 7.33% 7.44%
Sharpe ratio 5.72 0.87 1.22 0.11 0.54
Best month +0.97% +3.38% +4.10% +4.84% +4.93%
Worst month +0.91% -1.30% -4.73% -4.73% -6.11%
Maximum loss -0.58% -3.34% -4.43% -14.54% -14.54%
Outperformance +0.63% - +0.96% -8.54% -2.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.4000 +11.36% +6.25%
BGF Global Allocation F.D2 USD reinvestment 54.8600 +11.12% +5.58%
BGF Global Allocation F.D2 EUR H reinvestment 37.0700 +9.93% +3.72%
BGF Global Allocation F.D2 EUR reinvestment 51.7800 +14.28% +35.16%
BGF Global Allocation F.D2 CHF H reinvestment 11.8200 +9.44% +1.98%
BGF Global Allocation F.D4 EUR paying dividend 47.5300 - -
BGF Global Allocation F.D2 AUD H reinvestment 15.9500 - -
BGF Global Allocation F.D2 GBP H reinvestment 28.5400 - -
BGF Global Allocation F.D2 PLN H reinvestment 15.5400 - -
BGF Global Allocation F.D2 SGD H reinvestment 12.7500 - -
BGF Global Allocation F.D4 EUR H paying dividend 32.5300 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.5400 +9.81% +2.45%
BGF Global Allocation F.A2 CNY H reinvestment 111.8100 - -
BGF Global Allocation F.E2 EUR reinvestment 44.8900 +12.85% +30.15%
BGF Global Allocation F.E EUR H reinvestment 33.4900 +8.59% -0.06%
BGF Global Allocation F.E2 USD reinvestment 47.5600 +9.74% +1.69%
BGF Global Allocation F.A2 AUD H reinvestment 15.4400 +11.56% +8.43%
BGF Global Allocation F.A2 PLN H reinvestment 15.0400 +10.83% +6.89%
BGF Global Allocation F.A2 SGD H reinvestment 12.3400 +10.38% -
BGF Global Allocation F.A2 HUF reinvestment 14,912.1699 +11.11% +35.09%
BGF Global Allocation F.A2 GBP H reinvestment 27.6500 +9.68% +2.79%
BGF Global Allocation F.A4 USD paying dividend 50.2000 +10.28% +3.23%
BGF Global Allocation F.A4 EUR paying dividend 47.3800 +13.41% +32.12%
BGF Global Allocation F.A2 CHF reinvestment 11.4300 +8.55% -0.35%
BGF Global Allocation F.A1 EUR H paying dividend 32.4300 +9.14% +1.43%
BGF Global Allocation F.A2 EUR H reinvestment 34.6100 +9.15% +1.47%
BGF Global Allocation F.A2 USD reinvestment 51.2000 +10.27% +3.23%
BGF Global Allocation F.A2 EUR reinvestment 48.3300 +13.42% +32.16%

Performance

YTD  
+0.97%
6 Months  
+2.04%
1 Year  
+9.14%
3 Years  
+1.43%
5 Years  
+19.87%
Since start  
+22.80%
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