BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV9/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.3800SGD 0.00% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.24 -0.41 0.99 -1.71 -0.75 1.67 -1.23 -
2015 -0.17 3.00 -0.73 1.87 0.40 -2.07 -0.16 -3.83 -3.13 4.90 -0.42 -1.09 -1.75%
2016 -4.57 0.00 4.26 1.11 -0.34 -0.93 3.41 0.66 0.00 -1.15 0.00 1.08 +3.30%
2017 1.56 1.85 0.48 1.18 1.40 0.31 1.68 0.08 0.68 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.64% 4.23% 7.04% -%
Sharpe ratio 3.76 3.42 2.05 0.49 -
Best month +1.85% +1.68% +1.85% +4.90% -
Worst month +0.08% +0.08% -1.15% -4.57% -
Maximum loss -1.37% -1.37% -3.00% -13.78% -
Outperformance -0.55% - -3.50% +1.74% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.6500 +10.01% +12.72%
BGF Global Allocation F.D2 USD reinvestment 60.0700 +9.78% +12.01%
BGF Global Allocation F.D2 EUR H reinvestment 40.0500 +7.78% +8.65%
BGF Global Allocation F.D2 EUR reinvestment 50.1900 +3.21% +20.16%
BGF Global Allocation F.D2 CHF H reinvestment 12.7400 +7.42% +6.79%
BGF Global Allocation F.D4 EUR paying dividend 45.6500 +3.23% -
BGF Global Allocation F.D2 AUD H reinvestment 17.5000 +10.41% +16.12%
BGF Global Allocation F.D2 GBP H reinvestment 30.9800 +8.47% +10.45%
BGF Global Allocation F.D2 PLN H reinvestment 17.0100 +9.95% +14.31%
BGF Global Allocation F.D2 SGD H reinvestment 13.9200 +9.43% +12.35%
BGF Global Allocation F.D4 EUR H paying dividend 34.8200 +7.77% -
BGF Global Allocation F.A2 HKD H reinvestment 13.5800 +8.21% +8.21%
BGF Global Allocation F.A2 CNY H reinvestment 124.2800 +12.52% +20.27%
BGF Global Allocation F.E2 EUR reinvestment 43.1500 +1.94% +15.75%
BGF Global Allocation F.E2 EUR H reinvestment 35.8800 +6.44% +4.67%
BGF Global Allocation F.E2 USD reinvestment 51.6500 +8.44% +7.90%
BGF Global Allocation F.A2 AUD H reinvestment 16.8600 +9.69% +13.61%
BGF Global Allocation F.A2 PLN H reinvestment 16.3800 +9.13% +11.81%
BGF Global Allocation F.A2 SGD H reinvestment 13.3800 +8.34% +9.58%
BGF Global Allocation F.A2 HUF reinvestment 14,436.9805 +3.68% +16.54%
BGF Global Allocation F.A2 GBP H reinvestment 29.8700 +7.72% +8.03%
BGF Global Allocation F.A4 USD paying dividend 54.5700 +8.97% +9.52%
BGF Global Allocation F.A4 EUR paying dividend 45.6000 +2.45% +17.49%
BGF Global Allocation F.A2 CHF reinvestment 12.2600 +6.61% +4.34%
BGF Global Allocation F.A4 EUR H paying dividend 34.7800 +6.95% +6.23%
BGF Global Allocation F.A2 EUR H reinvestment 37.2000 +6.99% +6.26%
BGF Global Allocation F.A2 USD reinvestment 55.7900 +8.96% +9.52%
BGF Global Allocation F.A2 EUR reinvestment 46.6100 +2.44% +17.49%

Performance

YTD  
+9.58%
6 Months  
+5.94%
1 Year  
+8.34%
3 Years  
+9.58%
5 Years     -
Since start  
+11.31%
Year
2016  
+3.30%
2015
  -1.75%