BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV7/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.2200SGD -0.15% 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 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.82% 3.81% 4.51% 7.10% -%
Sharpe ratio 4.07 3.42 2.25 0.41 -
Best month +1.85% +1.85% +3.41% +4.90% -
Worst month +0.31% +0.31% -1.15% -4.57% -
Maximum loss -1.37% -1.37% -3.15% -13.78% -
Outperformance +1.15% - -1.39% +4.75% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7400 +11.29% +10.96%
BGF Global Allocation F.D2 USD reinvestment 59.1700 +11.05% +10.27%
BGF Global Allocation F.D2 EUR H reinvestment 39.6000 +9.15% +7.32%
BGF Global Allocation F.D2 EUR reinvestment 50.8600 +4.95% +27.37%
BGF Global Allocation F.D2 CHF H reinvestment 12.6000 +8.71% +5.44%
BGF Global Allocation F.D4 EUR paying dividend 46.7000 +5.61% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2400 +11.88% +14.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.5900 +9.96% +9.02%
BGF Global Allocation F.D2 PLN H reinvestment 16.7600 +11.29% +12.94%
BGF Global Allocation F.D2 SGD H reinvestment 13.7100 +10.65% +10.56%
BGF Global Allocation F.D4 EUR H paying dividend 34.7400 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4200 +9.55% +6.68%
BGF Global Allocation F.A2 CNY H reinvestment 122.3900 +13.98% +18.66%
BGF Global Allocation F.E2 EUR reinvestment 43.8100 +3.64% +22.68%
BGF Global Allocation F.E2 EUR H reinvestment 35.5400 +7.80% +3.34%
BGF Global Allocation F.E2 USD reinvestment 50.9700 +9.68% +6.21%
BGF Global Allocation F.A2 AUD H reinvestment 16.6200 +11.02% +12.15%
BGF Global Allocation F.A2 PLN H reinvestment 16.1600 +10.46% +10.38%
BGF Global Allocation F.A2 SGD H reinvestment 13.2200 +9.80% +8.01%
BGF Global Allocation F.A2 HUF reinvestment 14,470.3301 +1.67% +23.53%
BGF Global Allocation F.A2 GBP H reinvestment 29.5200 +9.09% +6.61%
BGF Global Allocation F.A4 USD paying dividend 53.9400 +10.22% +7.82%
BGF Global Allocation F.A4 EUR paying dividend 46.3700 +4.17% +24.55%
BGF Global Allocation F.A2 CHF reinvestment 12.1400 +7.91% +3.06%
BGF Global Allocation F.A4 EUR H paying dividend 34.5000 +8.32% +4.89%
BGF Global Allocation F.A2 EUR H reinvestment 36.8200 +8.36% +4.93%
BGF Global Allocation F.A2 USD reinvestment 55.0200 +10.24% +7.82%
BGF Global Allocation F.A2 EUR reinvestment 47.2900 +4.16% +24.55%

Performance

YTD  
+8.27%
6 Months  
+6.10%
1 Year  
+9.80%
3 Years  
+8.01%
5 Years     -
Since start  
+9.98%
Year
2016  
+3.30%
2015
  -1.75%