BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV7/21/2017 Chg.-0.4400 Type of yield Investment Focus Investment company
46.3000EUR -0.94% 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 -1.42 -1.29 -0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.60% 6.96% 8.03% 11.43% 9.94%
Sharpe ratio -0.36 -0.29 0.54 0.72 0.73
Best month +3.70% +3.70% +3.70% +7.08% +7.08%
Worst month -1.42% -1.42% -1.42% -4.96% -4.96%
Maximum loss -5.57% -5.57% -5.57% -18.40% -18.40%
Outperformance -4.74% - -0.94% +16.01% +14.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7300 +11.15% +11.25%
BGF Global Allocation F.D2 USD reinvestment 59.1600 +10.91% +10.56%
BGF Global Allocation F.D2 EUR H reinvestment 39.6000 +9.03% +7.61%
BGF Global Allocation F.D2 EUR reinvestment 50.7800 +4.79% +28.26%
BGF Global Allocation F.D2 CHF H reinvestment 12.6000 +8.62% +5.79%
BGF Global Allocation F.D4 EUR paying dividend 46.6300 +5.45% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2300 +11.67% +15.10%
BGF Global Allocation F.D2 GBP H reinvestment 30.5900 +9.80% +9.33%
BGF Global Allocation F.D2 PLN H reinvestment 16.7600 +11.21% +13.32%
BGF Global Allocation F.D2 SGD H reinvestment 13.7000 +10.48% +10.75%
BGF Global Allocation F.D4 EUR H paying dividend 34.7500 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4200 +9.37% +6.93%
BGF Global Allocation F.A2 CNY H reinvestment 122.3400 +13.82% +19.02%
BGF Global Allocation F.E2 EUR reinvestment 43.7600 +3.50% +23.58%
BGF Global Allocation F.E2 EUR H reinvestment 35.5500 +7.66% +3.64%
BGF Global Allocation F.E2 USD reinvestment 50.9700 +9.52% +6.48%
BGF Global Allocation F.A2 AUD H reinvestment 16.6200 +10.87% +12.53%
BGF Global Allocation F.A2 PLN H reinvestment 16.1600 +10.38% +10.76%
BGF Global Allocation F.A2 SGD H reinvestment 13.2200 +9.62% +8.27%
BGF Global Allocation F.A2 HUF reinvestment 14,422.5195 +1.20% +23.74%
BGF Global Allocation F.A2 GBP H reinvestment 29.5200 +8.97% +6.88%
BGF Global Allocation F.A4 USD paying dividend 53.9400 +10.09% +8.10%
BGF Global Allocation F.A4 EUR paying dividend 46.3000 +4.01% +25.41%
BGF Global Allocation F.A2 CHF reinvestment 12.1400 +7.72% +3.32%
BGF Global Allocation F.A4 EUR H paying dividend 34.5100 +8.22% +5.21%
BGF Global Allocation F.A2 EUR H reinvestment 36.8200 +8.20% +5.20%
BGF Global Allocation F.A2 USD reinvestment 55.0100 +10.06% +8.10%
BGF Global Allocation F.A2 EUR reinvestment 47.2300 +4.03% +25.44%

Performance

YTD
  -1.68%
6 Months
  -1.17%
1 Year  
+4.01%
3 Years  
+25.41%
5 Years  
+39.48%
Since start  
+100.80%
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