BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6700SGD +0.08% 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 0.32 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.66% 6.22% -% -%
Sharpe ratio 4.69 1.64 1.51 - -
Best month +1.85% +1.85% +4.26% +4.90% -
Worst month +0.32% -1.15% -1.15% -4.57% -
Maximum loss -0.79% -2.44% -4.25% - -
Outperformance +2.84% - +3.15% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.0000 +10.37% +10.74%
BGF Global Allocation F.D2 USD reinvestment 56.4600 +10.14% +10.06%
BGF Global Allocation F.D2 EUR H reinvestment 38.0500 +8.62% +7.88%
BGF Global Allocation F.D2 EUR reinvestment 52.2800 +13.80% +40.42%
BGF Global Allocation F.D2 CHF H reinvestment 12.1200 +8.12% +6.04%
BGF Global Allocation F.D4 EUR paying dividend 47.9900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4200 +11.17% +15.31%
BGF Global Allocation F.D2 GBP H reinvestment 29.3100 +9.20% +9.37%
BGF Global Allocation F.D2 PLN H reinvestment 16.0000 +10.42% +13.64%
BGF Global Allocation F.D2 SGD H reinvestment 13.1100 +9.98% +10.54%
BGF Global Allocation F.D4 EUR H paying dividend 33.3900 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8800 +8.88% +6.71%
BGF Global Allocation F.A2 CNY H reinvestment 116.0500 +12.54% -
BGF Global Allocation F.E2 EUR reinvestment 45.2300 +12.40% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +7.25% +3.91%
BGF Global Allocation F.E2 USD reinvestment 48.8400 +8.78% +5.99%
BGF Global Allocation F.A2 AUD H reinvestment 15.8800 +10.43% +12.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.4700 +9.64% +11.14%
BGF Global Allocation F.A2 SGD H reinvestment 12.6700 +9.04% -
BGF Global Allocation F.A2 HUF reinvestment 15,101.8896 +11.46% +35.77%
BGF Global Allocation F.A2 GBP H reinvestment 28.3600 +8.37% +6.94%
BGF Global Allocation F.A4 USD paying dividend 51.6000 +9.32% +7.61%
BGF Global Allocation F.A4 EUR paying dividend 47.7800 +12.96% +37.28%
BGF Global Allocation F.A2 CHF reinvestment 11.7100 +7.33% +3.63%
BGF Global Allocation F.A1 EUR H paying dividend 33.2400 +7.81% +5.48%
BGF Global Allocation F.A2 EUR H reinvestment 35.4700 +7.81% +5.47%
BGF Global Allocation F.A2 USD reinvestment 52.6300 +9.33% +7.61%
BGF Global Allocation F.A2 EUR reinvestment 48.7300 +12.96% +37.27%

Performance

YTD  
+3.77%
6 Months  
+3.51%
1 Year  
+9.04%
3 Years     -
5 Years     -
Since start  
+5.41%
Year
2016  
+3.30%
2015
  -1.75%