BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV5/22/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
47.1000EUR -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 3.70 -0.17 -0.93 -1.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.36% 8.14% 11.39% 9.98%
Sharpe ratio 0.05 0.43 1.39 0.87 0.90
Best month +3.70% +3.70% +3.70% +7.08% +7.08%
Worst month -1.69% -1.69% -1.69% -4.96% -4.96%
Maximum loss -3.94% -3.94% -3.94% -18.40% -18.40%
Outperformance -2.94% - +3.48% +19.92% +23.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.6500 +12.71% +11.72%
BGF Global Allocation F.D2 USD reinvestment 58.1000 +12.49% +11.03%
BGF Global Allocation F.D2 EUR H reinvestment 39.0300 +10.75% +8.45%
BGF Global Allocation F.D2 EUR reinvestment 51.6000 +11.81% +34.59%
BGF Global Allocation F.D2 CHF H reinvestment 12.4300 +10.39% +6.60%
BGF Global Allocation F.D4 EUR paying dividend 47.3700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.9200 +13.48% +16.05%
BGF Global Allocation F.D2 GBP H reinvestment 30.1000 +11.28% +10.05%
BGF Global Allocation F.D2 PLN H reinvestment 16.4600 +12.66% +14.15%
BGF Global Allocation F.D2 SGD H reinvestment 13.4700 +12.16% +11.32%
BGF Global Allocation F.D4 EUR H paying dividend 34.2500 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2200 +11.09% +7.57%
BGF Global Allocation F.A2 CNY H reinvestment 119.7800 +15.24% +19.33%
BGF Global Allocation F.E2 EUR reinvestment 44.5500 +10.44% +29.66%
BGF Global Allocation F.E EUR H reinvestment 35.1100 +9.41% +4.46%
BGF Global Allocation F.E2 USD reinvestment 50.1600 +11.10% +6.93%
BGF Global Allocation F.A2 AUD H reinvestment 16.3300 +12.62% +13.40%
BGF Global Allocation F.A2 PLN H reinvestment 15.8900 +11.82% +11.59%
BGF Global Allocation F.A2 SGD H reinvestment 13.0100 +11.29% +8.24%
BGF Global Allocation F.A2 HUF reinvestment 14,819.7695 +7.82% +33.70%
BGF Global Allocation F.A2 GBP H reinvestment 29.0900 +10.48% +7.62%
BGF Global Allocation F.A4 USD paying dividend 53.0300 +11.64% +8.53%
BGF Global Allocation F.A4 EUR paying dividend 47.1000 +10.96% +31.59%
BGF Global Allocation F.A2 CHF reinvestment 11.9900 +9.50% +4.17%
BGF Global Allocation F.A1 EUR H paying dividend 34.0500 +9.94% +6.00%
BGF Global Allocation F.A2 EUR H reinvestment 36.3400 +9.95% +6.04%
BGF Global Allocation F.A2 USD reinvestment 54.0900 +11.64% +8.55%
BGF Global Allocation F.A2 EUR reinvestment 48.0400 +10.97% +31.58%

Performance

YTD  
+0.02%
6 Months  
+1.60%
1 Year  
+10.96%
3 Years  
+31.59%
5 Years  
+51.28%
Since start  
+104.27%
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