BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV5/26/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
13.0300SGD +0.31% 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 1.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.86% 5.64% -% -%
Sharpe ratio 4.62 4.23 2.01 - -
Best month +1.85% +1.85% +3.41% +4.90% -
Worst month +0.48% 0.00% -1.15% -4.57% -
Maximum loss -0.79% -0.97% -4.25% - -
Outperformance +0.87% - +2.42% +6.78% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.7400 +12.38% +10.93%
BGF Global Allocation F.D2 USD reinvestment 58.1900 +12.14% +10.23%
BGF Global Allocation F.D2 EUR H reinvestment 39.0800 +10.40% +7.63%
BGF Global Allocation F.D2 EUR reinvestment 52.1100 +11.80% +34.41%
BGF Global Allocation F.D2 CHF H reinvestment 12.4400 +9.93% +5.80%
BGF Global Allocation F.D4 EUR paying dividend 47.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.9400 +13.13% +15.21%
BGF Global Allocation F.D2 GBP H reinvestment 30.1400 +10.93% +9.24%
BGF Global Allocation F.D2 PLN H reinvestment 16.4900 +12.30% +13.31%
BGF Global Allocation F.D2 SGD H reinvestment 13.4900 +11.90% +10.61%
BGF Global Allocation F.D4 EUR H paying dividend 34.2900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2400 +10.65% +6.80%
BGF Global Allocation F.A2 CNY H reinvestment 119.8200 +14.89% +18.51%
BGF Global Allocation F.E2 EUR reinvestment 44.9800 +10.44% +29.49%
BGF Global Allocation F.E EUR H reinvestment 35.1500 +9.06% +3.70%
BGF Global Allocation F.E2 USD reinvestment 50.2300 +10.73% +6.17%
BGF Global Allocation F.A2 AUD H reinvestment 16.3600 +12.33% +12.64%
BGF Global Allocation F.A2 PLN H reinvestment 15.9200 +11.52% +10.90%
BGF Global Allocation F.A2 SGD H reinvestment 13.0300 +11.03% +8.07%
BGF Global Allocation F.A2 HUF reinvestment 14,917.5498 +8.13% +33.41%
BGF Global Allocation F.A2 GBP H reinvestment 29.1300 +10.09% +6.81%
BGF Global Allocation F.A4 USD paying dividend 53.1100 +11.29% +7.76%
BGF Global Allocation F.A4 EUR paying dividend 47.5600 +10.96% +31.41%
BGF Global Allocation F.A2 CHF reinvestment 12.0000 +9.12% +3.37%
BGF Global Allocation F.A1 EUR H paying dividend 34.0900 +9.60% +5.26%
BGF Global Allocation F.A2 EUR H reinvestment 36.3800 +9.61% +5.25%
BGF Global Allocation F.A2 USD reinvestment 54.1700 +11.30% +7.76%
BGF Global Allocation F.A2 EUR reinvestment 48.5100 +10.99% +31.46%

Performance

YTD  
+6.39%
6 Months  
+7.62%
1 Year  
+11.03%
3 Years  
+8.07%
5 Years     -
Since start  
+8.07%
Year
2016  
+3.30%
2015
  -1.75%