BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV2/24/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
48.6500EUR -0.23% 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 4.15 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.95% 9.21% 8.55% 11.41% 9.98%
Sharpe ratio 2.56 2.26 2.19 1.00 0.94
Best month +4.15% +4.15% +4.15% +7.08% +7.08%
Worst month -0.81% -0.81% -0.81% -4.96% -4.96%
Maximum loss -2.69% -3.69% -3.69% -18.40% -18.40%
Outperformance +0.84% - +8.02% +24.37% +31.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.7900 +14.75% +8.73%
BGF Global Allocation F.D2 USD reinvestment 56.2500 +14.52% +8.05%
BGF Global Allocation F.D2 EUR H reinvestment 37.9600 +13.08% +6.03%
BGF Global Allocation F.D2 EUR reinvestment 53.2000 +19.31% +40.15%
BGF Global Allocation F.D2 CHF H reinvestment 12.1000 +12.56% +4.22%
BGF Global Allocation F.D4 EUR paying dividend 48.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3600 +15.62% +13.37%
BGF Global Allocation F.D2 GBP H reinvestment 29.2300 +13.74% +7.46%
BGF Global Allocation F.D2 PLN H reinvestment 15.9400 +14.84% +11.70%
BGF Global Allocation F.D2 SGD H reinvestment 13.0600 +14.36% +8.47%
BGF Global Allocation F.D4 EUR H paying dividend 33.3100 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8400 +13.13% +4.82%
BGF Global Allocation F.A2 CNY H reinvestment 115.1200 +16.80% -
BGF Global Allocation F.E2 EUR reinvestment 46.0700 +17.83% +34.98%
BGF Global Allocation F.E EUR H reinvestment 34.2500 +11.67% +2.12%
BGF Global Allocation F.E2 USD reinvestment 48.7100 +13.10% +4.08%
BGF Global Allocation F.A2 AUD H reinvestment 15.8200 +14.72% +10.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.4200 +14.05% +9.21%
BGF Global Allocation F.A2 SGD H reinvestment 12.6400 +13.47% -
BGF Global Allocation F.A2 HUF reinvestment 15,301.7100 +17.52% +36.34%
BGF Global Allocation F.A2 GBP H reinvestment 28.3000 +12.88% +5.09%
BGF Global Allocation F.A4 USD paying dividend 51.4300 +13.65% +5.63%
BGF Global Allocation F.A4 EUR paying dividend 48.6500 +18.40% +37.03%
BGF Global Allocation F.A2 CHF reinvestment 11.6900 +11.65% +1.83%
BGF Global Allocation F.A1 EUR H paying dividend 33.1800 +12.23% +3.68%
BGF Global Allocation F.A2 EUR H reinvestment 35.4100 +12.23% +3.69%
BGF Global Allocation F.A2 USD reinvestment 52.4600 +13.65% +5.64%
BGF Global Allocation F.A2 EUR reinvestment 49.6200 +18.40% +37.03%

Performance

YTD  
+3.31%
6 Months  
+9.84%
1 Year  
+18.40%
3 Years  
+37.03%
5 Years  
+54.01%
Since start  
+110.99%
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