BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV2/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.6200SGD +0.16% 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 1.77 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 5.03% 6.63% -% -%
Sharpe ratio 7.76 1.28 1.86 - -
Best month +1.77% +1.77% +4.26% +4.90% -
Worst month +1.08% -1.15% -1.15% -4.57% -
Maximum loss -0.56% -3.15% -4.25% - -
Outperformance +2.50% - +5.07% - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.6900 +13.24% +8.64%
BGF Global Allocation F.D2 USD reinvestment 56.1500 +13.00% +7.96%
BGF Global Allocation F.D2 EUR H reinvestment 37.9000 +11.57% +5.95%
BGF Global Allocation F.D2 EUR reinvestment 53.2500 +18.02% +40.76%
BGF Global Allocation F.D2 CHF H reinvestment 12.0800 +11.03% +4.14%
BGF Global Allocation F.D4 EUR paying dividend 48.8900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3300 +14.04% +13.25%
BGF Global Allocation F.D2 GBP H reinvestment 29.1800 +12.19% +7.36%
BGF Global Allocation F.D2 PLN H reinvestment 15.9100 +13.32% +11.57%
BGF Global Allocation F.D2 SGD H reinvestment 13.0400 +12.90% +8.40%
BGF Global Allocation F.D4 EUR H paying dividend 33.2600 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8200 +11.67% +4.74%
BGF Global Allocation F.A2 CNY H reinvestment 114.8300 +15.23% -
BGF Global Allocation F.E2 EUR reinvestment 46.1200 +16.55% +35.61%
BGF Global Allocation F.E EUR H reinvestment 34.2000 +10.18% +2.06%
BGF Global Allocation F.E2 USD reinvestment 48.6200 +11.59% +3.98%
BGF Global Allocation F.A2 AUD H reinvestment 15.7900 +13.19% +10.65%
BGF Global Allocation F.A2 PLN H reinvestment 15.3900 +12.50% +9.15%
BGF Global Allocation F.A2 SGD H reinvestment 12.6200 +11.98% -
BGF Global Allocation F.A2 HUF reinvestment 15,249.7598 +17.05% +36.35%
BGF Global Allocation F.A2 GBP H reinvestment 28.2500 +11.35% +4.98%
BGF Global Allocation F.A4 USD paying dividend 51.3500 +12.16% +5.55%
BGF Global Allocation F.A4 EUR paying dividend 48.7000 +17.13% +37.64%
BGF Global Allocation F.A2 CHF reinvestment 11.6700 +10.20% +1.74%
BGF Global Allocation F.A1 EUR H paying dividend 33.1300 +10.72% +3.62%
BGF Global Allocation F.A2 EUR H reinvestment 35.3500 +10.71% +3.60%
BGF Global Allocation F.A2 USD reinvestment 52.3700 +12.14% +5.54%
BGF Global Allocation F.A2 EUR reinvestment 49.6700 +17.15% +37.63%

Performance

YTD  
+3.36%
6 Months  
+3.02%
1 Year  
+11.98%
3 Years     -
5 Years     -
Since start  
+4.99%
Year
2016  
+3.30%
2015
  -1.75%