BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV4/28/2017 Chg.-0.2500 Type of yield Investment Focus Investment company
47.9100EUR -0.52% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -4.85 -0.97 5.95 0.38 0.46 3.66 1.04 1.23 -1.10 1.23 5.21 +14.48%
2010 0.93 2.54 3.88 2.73 1.72 -0.70 -2.63 1.32 -1.02 -0.17 5.46 1.43 +16.34%
2011 -1.67 1.57 -2.09 -1.87 1.34 -1.98 1.04 -4.02 -0.63 3.51 0.58 3.24 -1.26%
2012 3.66 1.04 -0.12 -0.31 0.41 0.19 4.80 -1.39 -0.18 -1.34 0.25 -0.86 +6.11%
2013 0.68 3.29 3.57 -0.58 2.08 -3.43 1.85 -1.38 0.15 1.66 1.64 -0.34 +9.36%
2014 -0.06 0.62 -0.42 -0.59 3.30 0.94 1.69 2.62 2.70 0.15 1.96 1.57 +15.38%
2015 7.08 4.04 3.38 -1.90 1.72 -3.85 0.69 -4.96 -2.81 6.10 3.90 -3.89 +8.89%
2016 -4.20 -0.61 -0.47 0.81 2.06 -0.44 3.00 0.81 -0.52 1.26 3.34 1.53 +6.53%
2017 -0.81 3.70 -0.17 -0.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.28% 8.18% 11.39% 9.98%
Sharpe ratio 0.69 1.46 1.50 1.00 0.90
Best month +3.70% +3.70% +3.70% +7.08% +7.08%
Worst month -0.93% -0.93% -0.93% -4.96% -4.96%
Maximum loss -3.43% -3.43% -3.69% -18.40% -18.40%
Outperformance -1.19% - +5.03% +24.09% +26.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.8300 +8.87% +11.08%
BGF Global Allocation F.D2 USD reinvestment 57.2800 +8.65% +10.39%
BGF Global Allocation F.D2 EUR H reinvestment 38.5300 +7.06% +7.99%
BGF Global Allocation F.D2 EUR reinvestment 52.4600 +12.79% +40.16%
BGF Global Allocation F.D2 CHF H reinvestment 12.2700 +6.60% +6.14%
BGF Global Allocation F.D4 EUR paying dividend 48.1600 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.6700 +9.60% +15.52%
BGF Global Allocation F.D2 GBP H reinvestment 29.7000 +7.61% +9.51%
BGF Global Allocation F.D2 PLN H reinvestment 16.2400 +8.92% +13.73%
BGF Global Allocation F.D2 SGD H reinvestment 13.2900 +8.40% +10.84%
BGF Global Allocation F.D4 EUR H paying dividend 33.8100 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.0400 +7.24% +6.97%
BGF Global Allocation F.A2 CNY H reinvestment 117.8900 +11.11% +17.89%
BGF Global Allocation F.E2 EUR reinvestment 45.3300 +11.40% +34.99%
BGF Global Allocation F.E EUR H reinvestment 34.6900 +5.73% +4.02%
BGF Global Allocation F.E2 USD reinvestment 49.4900 +7.31% +6.32%
BGF Global Allocation F.A2 AUD H reinvestment 16.1100 +8.85% +12.89%
BGF Global Allocation F.A2 PLN H reinvestment 15.6800 +8.06% +11.21%
BGF Global Allocation F.A2 SGD H reinvestment 12.8400 +7.54% +6.82%
BGF Global Allocation F.A2 HUF reinvestment 15,259.7695 +12.40% +38.34%
BGF Global Allocation F.A2 GBP H reinvestment 28.7200 +6.81% +7.12%
BGF Global Allocation F.A4 USD paying dividend 52.3100 +7.84% +7.92%
BGF Global Allocation F.A4 EUR paying dividend 47.9100 +11.95% +37.03%
BGF Global Allocation F.A2 CHF reinvestment 11.8400 +5.81% +3.68%
BGF Global Allocation F.A1 EUR H paying dividend 33.6300 +6.25% +5.54%
BGF Global Allocation F.A2 EUR H reinvestment 35.8900 +6.28% +5.56%
BGF Global Allocation F.A2 USD reinvestment 53.3500 +7.82% +7.93%
BGF Global Allocation F.A2 EUR reinvestment 48.8600 +11.94% +37.02%

Performance

YTD  
+1.74%
6 Months  
+6.37%
1 Year  
+11.95%
3 Years  
+37.03%
5 Years  
+51.52%
Since start  
+107.79%
Year
2016  
+6.53%
2015  
+8.89%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%
2011
  -1.26%
2010  
+16.34%
2009  
+14.48%
 

Dividends

8/31/2016 0.07 EUR
8/31/2015 0.01 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.16 EUR
8/31/2011 0.16 EUR
8/31/2010 0.12 EUR