BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV4/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
12.7800SGD +0.71% 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 0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.28% 5.77% -% -%
Sharpe ratio 4.33 2.40 1.34 - -
Best month +1.85% +1.85% +3.41% +4.90% -
Worst month +0.48% -1.15% -1.15% -4.57% -
Maximum loss -0.79% -1.72% -4.25% - -
Outperformance +3.94% - +2.76% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.5200 +7.42% +9.39%
BGF Global Allocation F.D2 USD reinvestment 56.9700 +7.22% +8.72%
BGF Global Allocation F.D2 EUR H reinvestment 38.3300 +6.77% +7.13%
BGF Global Allocation F.D2 EUR reinvestment 52.4300 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.2100 +6.36% +5.35%
BGF Global Allocation F.D4 EUR paying dividend 48.1300 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.5800 +9.29% +14.58%
BGF Global Allocation F.D2 GBP H reinvestment 29.5500 +7.34% +8.68%
BGF Global Allocation F.D2 PLN H reinvestment 16.1500 +8.61% +12.86%
BGF Global Allocation F.D2 SGD H reinvestment 13.2200 +8.18% +9.89%
BGF Global Allocation F.D4 EUR H paying dividend 33.6400 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.9800 +7.01% +6.13%
BGF Global Allocation F.A2 CNY H reinvestment 117.3000 +10.87% +17.30%
BGF Global Allocation F.E2 EUR reinvestment 45.3100 +11.81% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.5200 +4.38% +2.51%
BGF Global Allocation F.E2 USD reinvestment 49.2300 +5.89% +4.73%
BGF Global Allocation F.A2 AUD H reinvestment 16.0200 +8.54% +12.03%
BGF Global Allocation F.A2 PLN H reinvestment 15.6000 +7.81% +10.33%
BGF Global Allocation F.A2 SGD H reinvestment 12.7800 +7.40% -
BGF Global Allocation F.A2 HUF reinvestment 15,211.3203 +11.29% +37.16%
BGF Global Allocation F.A2 GBP H reinvestment 28.5700 +6.53% +6.25%
BGF Global Allocation F.A4 USD paying dividend 52.0300 +7.53% +7.06%
BGF Global Allocation F.A4 EUR paying dividend 47.8800 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7800 +5.46% +2.88%
BGF Global Allocation F.A1 EUR H paying dividend 33.4700 +5.98% +4.75%
BGF Global Allocation F.A2 EUR H reinvestment 35.7100 +6.00% +4.75%
BGF Global Allocation F.A2 USD reinvestment 53.0700 +7.52% +7.06%
BGF Global Allocation F.A2 EUR reinvestment 48.8400 +11.41% +36.12%

Performance

YTD  
+4.67%
6 Months  
+4.84%
1 Year  
+7.40%
3 Years     -
5 Years     -
Since start  
+6.32%
Year
2016  
+3.30%
2015
  -1.75%