BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
13.0600SGD 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 3.88% 5.32% 7.11% -%
Sharpe ratio 4.00 3.66 2.00 0.36 -
Best month +1.85% +1.85% +3.41% +4.90% -
Worst month +0.31% +0.31% -1.15% -4.57% -
Maximum loss -0.79% -0.79% -3.15% -13.78% -
Outperformance +1.27% - -0.30% +6.74% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.9700 +11.87% +9.77%
BGF Global Allocation F.D2 USD reinvestment 58.4000 +11.62% +9.08%
BGF Global Allocation F.D2 EUR H reinvestment 39.1600 +9.81% +6.33%
BGF Global Allocation F.D2 EUR reinvestment 52.3300 +13.22% +33.05%
BGF Global Allocation F.D2 CHF H reinvestment 12.4600 +9.30% +4.53%
BGF Global Allocation F.D4 EUR paying dividend 48.0500 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0100 +12.50% +13.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.2300 +10.49% +8.00%
BGF Global Allocation F.D2 PLN H reinvestment 16.5500 +11.82% +11.98%
BGF Global Allocation F.D2 SGD H reinvestment 13.5400 +11.26% +9.46%
BGF Global Allocation F.D4 EUR H paying dividend 34.3600 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2700 +10.22% +5.65%
BGF Global Allocation F.A2 CNY H reinvestment 120.6600 +14.57% +17.47%
BGF Global Allocation F.E2 EUR reinvestment 45.1300 +11.79% +28.17%
BGF Global Allocation F.E EUR H reinvestment 35.1900 +8.44% +2.42%
BGF Global Allocation F.E2 USD reinvestment 50.3700 +10.24% +5.07%
BGF Global Allocation F.A2 AUD H reinvestment 16.4200 +11.78% +11.25%
BGF Global Allocation F.A2 PLN H reinvestment 15.9700 +10.98% +9.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.0600 +10.30% +6.87%
BGF Global Allocation F.A2 HUF reinvestment 15,064.2100 +10.58% +31.56%
BGF Global Allocation F.A2 GBP H reinvestment 29.1900 +9.61% +5.61%
BGF Global Allocation F.A4 USD paying dividend 53.2800 +10.80% +6.65%
BGF Global Allocation F.A4 EUR paying dividend 47.7400 +12.37% +30.12%
BGF Global Allocation F.A2 CHF reinvestment 12.0100 +8.49% +2.13%
BGF Global Allocation F.A1 EUR H paying dividend 34.1400 +8.97% +3.96%
BGF Global Allocation F.A2 EUR H reinvestment 36.4300 +8.97% +3.97%
BGF Global Allocation F.A2 USD reinvestment 54.3400 +10.81% +6.65%
BGF Global Allocation F.A2 EUR reinvestment 48.6900 +12.37% +30.12%

Performance

YTD  
+6.96%
6 Months  
+6.70%
1 Year  
+10.30%
3 Years  
+6.87%
5 Years     -
Since start  
+8.65%
Year
2016  
+3.30%
2015
  -1.75%