BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
47.7800EUR 0.00% 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 -1.36 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.92% 9.25% 8.22% 11.39% 9.96%
Sharpe ratio 0.80 1.89 1.62 1.01 0.88
Best month +3.70% +3.70% +3.70% +7.08% +7.08%
Worst month -1.36% -1.36% -1.36% -4.96% -4.96%
Maximum loss -3.08% -3.69% -3.69% -18.40% -18.40%
Outperformance -0.25% - +6.01% +24.33% +28.88%
 
All quotes in EUR

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  
+1.47%
6 Months  
+8.08%
1 Year  
+12.96%
3 Years  
+37.28%
5 Years  
+49.98%
Since start  
+107.22%
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