BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
12.0800SGD 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 0.00 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 6.91% 8.18% -% -%
Sharpe ratio 0.33 0.71 0.10 - -
Best month +4.26% +3.41% +4.26% +4.90% -
Worst month -4.57% -1.15% -4.57% -4.57% -
Maximum loss -7.87% -4.25% -9.40% - -
Outperformance +3.27% - +1.03% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 53.1900 +1.41% +5.83%
BGF Global Allocation F.D2 USD reinvestment 53.6600 +1.21% +5.17%
BGF Global Allocation F.D2 EUR H reinvestment 36.3400 +0.14% +4.52%
BGF Global Allocation F.D2 EUR reinvestment 50.3800 +0.46% +33.67%
BGF Global Allocation F.D2 CHF H reinvestment 11.5900 -0.52% +1.76%
BGF Global Allocation F.E2 EUR reinvestment 43.7500 -0.79% +28.71%
BGF Global Allocation F.E EUR H reinvestment 32.8900 -1.08% -0.24%
BGF Global Allocation F.E2 USD reinvestment 46.6000 -0.06% +1.30%
BGF Global Allocation F.A2 AUD H reinvestment 15.0900 +1.55% +8.17%
BGF Global Allocation F.A2 PLN H reinvestment 14.7200 +0.82% +6.67%
BGF Global Allocation F.A2 SGD H reinvestment 12.0800 +0.50% -
BGF Global Allocation F.A2 GBP H reinvestment 27.1100 -0.18% +2.53%
BGF Global Allocation F.A4 USD paying dividend 49.1500 +0.44% +2.82%
BGF Global Allocation F.A4 EUR paying dividend 46.1500 -0.28% +30.69%
BGF Global Allocation F.A2 CHF reinvestment 11.2200 -1.23% -0.53%
BGF Global Allocation F.A1 EUR H paying dividend 31.8200 -0.59% +1.23%
BGF Global Allocation F.A2 USD reinvestment 50.1300 +0.44% +2.81%
BGF Global Allocation F.A2 EUR H reinvestment 33.9600 -0.59% +1.25%
BGF Global Allocation F.A2 EUR reinvestment 47.0700 -0.28% +30.68%

Performance

YTD  
+2.20%
6 Months  
+2.29%
1 Year  
+0.50%
3 Years     -
5 Years     -
Since start  
+0.50%
Year
2015
  -1.75%