BGF Global Allocation F.A1 EUR H/  LU0240613025  /

Fonds
NAV12/7/2016 Chg.+0.1500 Type of yield Investment Focus Investment company
32.1000EUR +0.47% 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 0.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 6.97% 8.21% 7.36% 7.56%
Sharpe ratio 0.31 0.44 0.18 0.14 0.55
Best month +4.10% +3.38% +4.10% +4.84% +4.93%
Worst month -4.73% -1.30% -4.73% -4.73% -6.11%
Maximum loss -8.10% -4.43% -8.97% -14.54% -14.54%
Outperformance +2.08% - +2.00% -7.80% -1.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 53.6500 +3.11% +6.85%
BGF Global Allocation F.D2 USD reinvestment 54.1200 +2.91% +6.18%
BGF Global Allocation F.D2 EUR H reinvestment 36.6600 +1.89% +4.56%
BGF Global Allocation F.D2 EUR reinvestment 50.3700 +3.62% +35.62%
BGF Global Allocation F.D2 CHF H reinvestment 11.7000 +1.39% +2.90%
BGF Global Allocation F.E2 EUR reinvestment 43.7400 +2.34% +30.65%
BGF Global Allocation F.E EUR H reinvestment 33.1700 +0.61% +0.73%
BGF Global Allocation F.E2 USD reinvestment 46.9900 +1.62% +2.29%
BGF Global Allocation F.A2 AUD H reinvestment 15.2200 +3.19% +9.18%
BGF Global Allocation F.A2 PLN H reinvestment 14.8400 +2.49% +7.61%
BGF Global Allocation F.A2 SGD H reinvestment 12.1900 +2.27% -
BGF Global Allocation F.A2 GBP H reinvestment 27.3400 +1.52% +3.52%
BGF Global Allocation F.A4 USD paying dividend 49.5700 +2.13% +3.83%
BGF Global Allocation F.A4 EUR paying dividend 46.1400 +2.85% +32.61%
BGF Global Allocation F.A2 CHF reinvestment 11.3200 +0.53% +0.53%
BGF Global Allocation F.A1 EUR H paying dividend 32.1000 +1.13% +2.25%
BGF Global Allocation F.A2 USD reinvestment 50.5600 +2.14% +3.82%
BGF Global Allocation F.A2 EUR H reinvestment 34.2500 +1.12% +2.24%
BGF Global Allocation F.A2 EUR reinvestment 47.0600 +2.86% +32.64%

Performance

YTD  
+2.10%
6 Months  
+1.39%
1 Year  
+1.13%
3 Years  
+2.25%
5 Years  
+20.90%
Since start  
+21.55%
Year
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
2008
  -24.28%
2007  
+8.36%
 

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