BGF Global Allocation F.A2 EUR/  LU0171283459  /

Fonds
NAV7/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
47.2100EUR -0.17% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.62 -0.83 0.35 3.35 2.23 1.92 -0.78 1.70 -1.22 0.00 -2.15 +7.42%
1998 1.73 3.20 2.28 0.00 -0.99 -0.88 -0.06 -10.60 0.78 2.73 7.23 -0.89 +3.59%
1999 0.90 -0.64 6.08 8.50 -1.67 5.20 0.64 0.27 -1.01 0.91 2.45 3.33 +27.39%
2000 -0.96 -1.98 4.36 -1.64 0.96 2.15 -1.27 2.58 -0.92 -2.05 0.05 4.73 +5.84%
2001 3.04 -0.69 -3.72 6.04 0.05 -1.59 -0.60 -0.74 -9.24 4.34 3.86 1.57 +1.38%
2002 -1.36 0.33 3.89 -1.28 0.60 -5.15 -5.77 0.82 -7.29 4.40 5.90 -7.86 -13.09%
2003 -3.89 -1.18 0.00 4.66 0.16 6.24 2.14 5.00 -4.09 2.93 -2.03 0.44 +10.21%
2004 2.65 1.48 1.55 0.19 -2.54 2.47 -0.60 -0.19 -0.33 -1.54 0.43 -0.24 +3.23%
2005 2.99 1.38 0.45 -1.63 5.93 3.73 1.67 -0.33 4.46 -1.46 4.09 1.54 +25.01%
2006 1.97 2.08 -0.47 -1.28 -4.90 1.01 0.23 0.81 1.91 1.50 -1.37 1.27 +2.58%
2007 1.81 -1.24 0.44 0.51 3.14 -0.39 -0.50 -0.29 0.64 1.10 -2.43 0.65 +3.40%
2008 -4.15 0.22 -5.55 3.55 1.26 -5.19 -1.59 4.44 -6.10 -0.86 -1.91 -4.27 -18.97%
2009 5.61 -4.85 -0.97 5.95 0.38 0.46 3.66 1.08 1.23 -1.06 1.23 5.24 +18.86%
2010 0.93 2.58 3.88 2.73 1.58 -0.56 -2.63 1.30 -1.01 -0.17 5.47 1.43 +16.35%
2011 -1.66 1.59 -2.11 -1.89 1.36 -2.00 1.07 -4.01 -0.62 3.48 0.60 3.24 -1.25%
2012 3.65 1.03 -0.09 -0.34 0.43 0.19 4.78 -1.38 -0.18 -1.34 0.27 -0.88 +6.11%
2013 0.67 3.33 3.55 -0.57 2.08 -3.43 1.85 -1.36 0.14 1.66 1.61 -0.33 +9.36%
2014 -0.06 0.61 -0.42 -0.58 3.30 0.95 1.69 2.61 2.70 0.15 1.95 1.57 +15.38%
2015 7.08 4.06 3.36 -1.89 1.71 -3.85 0.68 -4.93 -2.83 6.11 3.90 -3.88 +8.91%
2016 -4.21 -0.60 -0.49 0.82 2.07 -0.46 3.02 0.80 -0.51 1.24 3.34 1.54 +6.52%
2017 -0.81 3.72 -0.16 -0.95 -1.41 -1.29 -0.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 6.73% 8.02% 11.43% 9.97%
Sharpe ratio -0.36 -0.57 0.50 0.69 0.74
Best month +3.72% +3.72% +3.72% +7.08% +7.08%
Worst month -1.41% -1.41% -1.41% -4.93% -4.93%
Maximum loss -5.78% -5.78% -5.78% -18.38% -18.38%
Outperformance -4.41% - -0.70% +15.84% +16.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.9900 +11.30% +11.43%
BGF Global Allocation F.D2 USD reinvestment 59.4200 +11.07% +10.73%
BGF Global Allocation F.D2 EUR H reinvestment 39.7500 +9.11% +7.72%
BGF Global Allocation F.D2 EUR reinvestment 50.7700 +4.40% +27.15%
BGF Global Allocation F.D2 CHF H reinvestment 12.6500 +8.77% +5.86%
BGF Global Allocation F.D4 EUR paying dividend 46.6200 +5.42% -
BGF Global Allocation F.D2 AUD H reinvestment 17.3100 +11.82% +15.25%
BGF Global Allocation F.D2 GBP H reinvestment 30.7100 +9.91% +9.44%
BGF Global Allocation F.D2 PLN H reinvestment 16.8300 +11.31% +13.41%
BGF Global Allocation F.D2 SGD H reinvestment 13.7700 +10.69% +11.05%
BGF Global Allocation F.D4 EUR H paying dividend 34.8800 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4700 +9.51% +7.07%
BGF Global Allocation F.A2 CNY H reinvestment 122.9100 +13.99% +19.17%
BGF Global Allocation F.E2 EUR reinvestment 43.7400 +3.14% +22.49%
BGF Global Allocation F.E2 EUR H reinvestment 35.6800 +7.76% +3.75%
BGF Global Allocation F.E2 USD reinvestment 51.1800 +9.69% +6.65%
BGF Global Allocation F.A2 AUD H reinvestment 16.6900 +11.04% +12.62%
BGF Global Allocation F.A2 PLN H reinvestment 16.2300 +10.48% +10.86%
BGF Global Allocation F.A2 SGD H reinvestment 13.2700 +9.76% +8.42%
BGF Global Allocation F.A2 HUF reinvestment 14,396.9502 +0.81% +22.91%
BGF Global Allocation F.A2 GBP H reinvestment 29.6400 +9.09% +7.04%
BGF Global Allocation F.A4 USD paying dividend 54.1700 +10.24% +8.28%
BGF Global Allocation F.A4 EUR paying dividend 46.2800 +3.62% +24.31%
BGF Global Allocation F.A2 CHF reinvestment 12.1800 +7.79% +3.40%
BGF Global Allocation F.A4 EUR H paying dividend 34.6400 +8.32% +5.32%
BGF Global Allocation F.A2 EUR H reinvestment 36.9600 +8.32% +5.33%
BGF Global Allocation F.A2 USD reinvestment 55.2500 +10.24% +8.27%
BGF Global Allocation F.A2 EUR reinvestment 47.2100 +3.64% +24.34%

Performance

YTD
  -1.71%
6 Months
  -2.09%
1 Year  
+3.64%
3 Years  
+24.34%
5 Years  
+40.67%
Since start  
+236.97%
Year
2016  
+6.52%
2015  
+8.91%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%
2011
  -1.25%
2010  
+16.35%
2009  
+18.86%
2008
  -18.97%