BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV2/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
33.1300EUR +0.12% 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 1.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 5.04% 6.68% 7.22% 7.33%
Sharpe ratio 7.23 1.03 1.66 0.21 0.50
Best month +1.75% +1.75% +4.10% +4.84% +4.84%
Worst month +0.91% -1.30% -1.30% -4.73% -6.11%
Maximum loss -0.58% -3.34% -4.43% -14.54% -14.54%
Outperformance +1.32% - +1.17% -8.54% -3.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.6900 +13.24% +8.64%
BGF Global Allocation F.D2 USD reinvestment 56.1500 +13.00% +7.96%
BGF Global Allocation F.D2 EUR H reinvestment 37.9000 +11.57% +5.95%
BGF Global Allocation F.D2 EUR reinvestment 53.2500 +18.02% +40.76%
BGF Global Allocation F.D2 CHF H reinvestment 12.0800 +11.03% +4.14%
BGF Global Allocation F.D4 EUR paying dividend 48.8900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3300 +14.04% +13.25%
BGF Global Allocation F.D2 GBP H reinvestment 29.1800 +12.19% +7.36%
BGF Global Allocation F.D2 PLN H reinvestment 15.9100 +13.32% +11.57%
BGF Global Allocation F.D2 SGD H reinvestment 13.0400 +12.90% +8.40%
BGF Global Allocation F.D4 EUR H paying dividend 33.2600 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8200 +11.67% +4.74%
BGF Global Allocation F.A2 CNY H reinvestment 114.8300 +15.23% -
BGF Global Allocation F.E2 EUR reinvestment 46.1200 +16.55% +35.61%
BGF Global Allocation F.E EUR H reinvestment 34.2000 +10.18% +2.06%
BGF Global Allocation F.E2 USD reinvestment 48.6200 +11.59% +3.98%
BGF Global Allocation F.A2 AUD H reinvestment 15.7900 +13.19% +10.65%
BGF Global Allocation F.A2 PLN H reinvestment 15.3900 +12.50% +9.15%
BGF Global Allocation F.A2 SGD H reinvestment 12.6200 +11.98% -
BGF Global Allocation F.A2 HUF reinvestment 15,249.7598 +17.05% +36.35%
BGF Global Allocation F.A2 GBP H reinvestment 28.2500 +11.35% +4.98%
BGF Global Allocation F.A4 USD paying dividend 51.3500 +12.16% +5.55%
BGF Global Allocation F.A4 EUR paying dividend 48.7000 +17.13% +37.64%
BGF Global Allocation F.A2 CHF reinvestment 11.6700 +10.20% +1.74%
BGF Global Allocation F.A1 EUR H paying dividend 33.1300 +10.72% +3.62%
BGF Global Allocation F.A2 EUR H reinvestment 35.3500 +10.71% +3.60%
BGF Global Allocation F.A2 USD reinvestment 52.3700 +12.14% +5.54%
BGF Global Allocation F.A2 EUR reinvestment 49.6700 +17.15% +37.63%

Performance

YTD  
+3.14%
6 Months  
+2.41%
1 Year  
+10.72%
3 Years  
+3.62%
5 Years  
+18.00%
Since start  
+25.45%
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