BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV9/21/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
55.7500USD -0.39% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.62 -0.83 0.35 3.35 2.23 1.92 -0.78 1.70 -1.22 0.00 -2.15 +7.42%
1998 1.73 3.20 2.28 0.00 -0.99 -0.88 -0.06 -10.60 0.78 2.73 7.23 -0.89 +3.59%
1999 0.90 -0.64 6.08 8.50 -1.67 5.20 0.64 0.27 -1.01 0.91 2.45 3.33 +27.39%
2000 -0.96 -1.98 4.36 -1.64 0.96 2.15 -1.27 2.58 -0.92 -2.05 0.05 4.73 +5.84%
2001 3.04 -0.69 -3.72 6.04 0.05 -1.59 -0.60 -0.74 -9.24 4.34 3.86 1.57 +1.38%
2002 -1.88 0.86 3.89 -1.28 0.60 -5.06 -7.07 0.68 -7.40 4.64 6.57 -2.66 -8.82%
2003 -0.82 -1.66 1.42 6.56 6.64 2.38 1.25 1.24 2.62 2.59 0.91 5.63 +32.37%
2004 1.71 0.76 0.15 -1.97 -0.23 1.74 -1.45 0.27 1.50 1.82 4.70 2.31 +11.74%
2005 -1.64 3.15 -1.78 -1.64 0.78 1.44 1.98 0.51 3.29 -1.61 1.83 2.03 +8.46%
2006 4.33 0.15 1.35 2.39 -2.40 -0.27 0.55 1.63 0.45 1.69 2.48 1.22 +14.28%
2007 -0.08 0.67 1.31 2.84 1.88 0.16 0.89 -0.57 4.55 2.88 -0.27 0.07 +15.16%
2008 -3.07 2.52 -1.64 1.90 0.93 -3.57 -2.39 -1.91 -9.43 -11.08 -1.89 5.15 -22.89%
2009 -2.75 -6.50 4.28 5.20 7.07 0.30 4.07 2.21 3.44 0.03 3.00 0.65 +22.23%
2010 -2.22 0.13 3.30 1.23 -6.11 -0.94 3.40 -0.97 6.05 1.78 -1.20 4.38 +8.51%
2011 0.64 2.49 0.35 2.65 -1.57 -1.57 0.49 -3.64 -7.58 7.74 -3.03 -0.57 -4.31%
2012 4.93 3.44 -0.92 -1.18 -6.02 2.52 1.65 1.10 2.13 -0.77 0.47 0.81 +8.02%
2013 3.41 -0.27 1.39 1.85 0.78 -3.01 3.35 -1.44 2.54 2.33 1.47 0.94 +13.98%
2014 -2.12 2.89 -0.40 -0.14 1.54 1.27 -0.37 0.99 -1.68 -0.70 1.62 -1.18 +1.60%
2015 -0.18 2.95 -0.81 1.82 0.40 -2.08 -0.18 -3.83 -3.23 4.85 -0.54 -1.13 -2.27%
2016 -4.61 -0.11 4.21 1.15 -0.39 -0.92 3.43 0.64 0.06 -1.14 0.08 1.06 +3.24%
2017 1.54 1.87 0.57 1.23 1.46 0.37 1.75 0.14 1.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.64% 4.26% 7.06% 6.87%
Sharpe ratio 4.10 3.51 2.63 0.50 0.81
Best month +1.87% +1.75% +1.87% +4.85% +4.85%
Worst month +0.14% +0.14% -1.14% -4.61% -4.61%
Maximum loss -1.37% -1.37% -2.89% -14.32% -14.32%
Outperformance -13.81% - -7.05% +5.84% +9.98%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.6100 +11.95% +13.10%
BGF Global Allocation F.D2 USD reinvestment 60.0300 +11.71% +12.38%
BGF Global Allocation F.D2 EUR H reinvestment 40.0300 +9.66% +9.03%
BGF Global Allocation F.D2 EUR reinvestment 50.3500 +4.08% +20.25%
BGF Global Allocation F.D2 CHF H reinvestment 12.7300 +9.23% +7.12%
BGF Global Allocation F.D4 EUR paying dividend 45.7900 +4.07% -
BGF Global Allocation F.D2 AUD H reinvestment 17.4900 +12.35% +16.52%
BGF Global Allocation F.D2 GBP H reinvestment 30.9600 +10.44% +10.84%
BGF Global Allocation F.D2 PLN H reinvestment 16.9900 +11.80% +14.65%
BGF Global Allocation F.D2 SGD H reinvestment 13.9100 +11.40% +12.75%
BGF Global Allocation F.D4 EUR H paying dividend 34.8000 +9.66% -
BGF Global Allocation F.A2 HKD H reinvestment 13.5700 +10.02% +8.53%
BGF Global Allocation F.A2 CNY H reinvestment 124.1500 +14.58% +20.59%
BGF Global Allocation F.E2 EUR reinvestment 43.2900 +2.78% +15.85%
BGF Global Allocation F.E2 EUR H reinvestment 35.8600 +8.30% +5.05%
BGF Global Allocation F.E2 USD reinvestment 51.6100 +10.33% +8.25%
BGF Global Allocation F.A2 AUD H reinvestment 16.8500 +11.61% +14.02%
BGF Global Allocation F.A2 PLN H reinvestment 16.3700 +11.01% +12.15%
BGF Global Allocation F.A2 SGD H reinvestment 13.3800 +10.26% +9.99%
BGF Global Allocation F.A2 HUF reinvestment 14,514.2402 +2.92% +16.15%
BGF Global Allocation F.A2 GBP H reinvestment 29.8500 +9.62% +8.39%
BGF Global Allocation F.A4 USD paying dividend 54.5400 +10.87% +9.88%
BGF Global Allocation F.A4 EUR paying dividend 45.7400 +3.30% +17.59%
BGF Global Allocation F.A2 CHF reinvestment 12.2500 +8.47% +4.68%
BGF Global Allocation F.A4 EUR H paying dividend 34.7600 +8.86% +6.63%
BGF Global Allocation F.A2 EUR H reinvestment 37.1700 +8.87% +6.63%
BGF Global Allocation F.A2 USD reinvestment 55.7500 +10.88% +9.87%
BGF Global Allocation F.A2 EUR reinvestment 46.7600 +3.30% +17.60%

Performance

YTD  
+10.48%
6 Months  
+6.08%
1 Year  
+10.88%
3 Years  
+9.87%
5 Years  
+29.20%
Since start  
+299.50%
Year
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%
2011
  -4.31%
2010  
+8.51%
2009  
+22.23%
2008
  -22.89%