BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV1/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3900SGD -0.08% 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 1.47 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 5.09% 7.74% -% -%
Sharpe ratio 10.80 1.29 1.50 - -
Best month +1.47% +3.41% +4.26% +4.90% -
Worst month +1.08% -1.15% -4.57% -4.57% -
Maximum loss -0.16% -3.15% -4.25% - -
Outperformance +1.23% - +6.17% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.6100 +12.20% +6.62%
BGF Global Allocation F.D2 USD reinvestment 55.0700 +11.95% +5.97%
BGF Global Allocation F.D2 EUR H reinvestment 37.2300 +10.80% +4.14%
BGF Global Allocation F.D2 EUR reinvestment 51.4100 +13.89% +34.34%
BGF Global Allocation F.D2 CHF H reinvestment 11.8700 +10.32% +2.42%
BGF Global Allocation F.E2 EUR reinvestment 44.5700 +12.47% +29.38%
BGF Global Allocation F.E EUR H reinvestment 33.6300 +9.44% +0.30%
BGF Global Allocation F.E2 USD reinvestment 47.7500 +10.58% +2.05%
BGF Global Allocation F.A2 AUD H reinvestment 15.4900 +12.33% +8.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.1000 +11.69% +7.24%
BGF Global Allocation F.A2 SGD H reinvestment 12.3900 +11.22% -
BGF Global Allocation F.A2 GBP H reinvestment 27.7600 +10.51% +3.16%
BGF Global Allocation F.A4 USD paying dividend 50.4000 +11.13% +3.60%
BGF Global Allocation F.A4 EUR paying dividend 47.0500 +13.03% +31.34%
BGF Global Allocation F.A2 CHF reinvestment 11.4800 +9.44% +0.09%
BGF Global Allocation F.A1 EUR H paying dividend 32.5700 +9.98% +1.84%
BGF Global Allocation F.A2 EUR H reinvestment 34.7500 +10.00% +1.82%
BGF Global Allocation F.A2 USD reinvestment 51.4000 +11.11% +3.59%
BGF Global Allocation F.A2 EUR reinvestment 47.9900 +13.02% +31.34%

Performance

YTD  
+1.47%
6 Months  
+3.08%
1 Year  
+11.22%
3 Years     -
5 Years     -
Since start  
+3.08%
Year
2016  
+3.30%
2015
  -1.75%