BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV12/7/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
46.1400EUR +0.35% 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 -0.86 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 7.74% 10.36% 11.26% 9.86%
Sharpe ratio 0.45 2.17 0.27 0.90 0.95
Best month +3.34% +3.34% +3.34% +7.08% +7.08%
Worst month -4.20% -0.86% -4.20% -4.96% -4.96%
Maximum loss -11.28% -3.69% -12.49% -18.40% -18.40%
Outperformance +4.00% - +3.35% +22.19% +31.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 53.6500 +2.65% +6.91%
BGF Global Allocation F.D2 USD reinvestment 54.1200 +2.43% +6.23%
BGF Global Allocation F.D2 EUR H reinvestment 36.6600 +1.42% +4.59%
BGF Global Allocation F.D2 EUR reinvestment 50.3700 +3.25% +35.36%
BGF Global Allocation F.D2 CHF H reinvestment 11.7000 +0.87% +2.83%
BGF Global Allocation F.E2 EUR reinvestment 43.7400 +1.97% +30.36%
BGF Global Allocation F.E EUR H reinvestment 33.1700 +0.12% +0.73%
BGF Global Allocation F.E2 USD reinvestment 46.9900 +1.17% +2.32%
BGF Global Allocation F.A2 AUD H reinvestment 15.2200 +2.71% +9.23%
BGF Global Allocation F.A2 PLN H reinvestment 14.8400 +2.07% +7.73%
BGF Global Allocation F.A2 SGD H reinvestment 12.1900 +2.27% -
BGF Global Allocation F.A2 GBP H reinvestment 27.3400 +1.08% +3.58%
BGF Global Allocation F.A4 USD paying dividend 49.5700 +1.65% +3.84%
BGF Global Allocation F.A4 EUR paying dividend 46.1400 +2.49% +32.37%
BGF Global Allocation F.A2 CHF reinvestment 11.3200 +0.09% +0.54%
BGF Global Allocation F.A1 EUR H paying dividend 32.1000 +0.66% +2.29%
BGF Global Allocation F.A2 USD reinvestment 50.5600 +1.68% +3.86%
BGF Global Allocation F.A2 EUR H reinvestment 34.2500 +0.65% +2.28%
BGF Global Allocation F.A2 EUR reinvestment 47.0600 +2.49% +32.35%

Performance

YTD  
+4.02%
6 Months  
+7.94%
1 Year  
+2.49%
3 Years  
+32.37%
5 Years  
+54.27%
Since start  
+99.41%
Year
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