BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV8/22/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
45.8800EUR +0.50% 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 -1.07 -0.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.42% 6.36% 7.98% 11.42% 9.92%
Sharpe ratio -0.50 -1.84 0.58 0.63 0.70
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 -6.89% -6.89% -6.89% -18.40% -18.40%
Outperformance -5.46% - -0.35% +13.03% +15.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7600 +9.40% +11.20%
BGF Global Allocation F.D2 USD reinvestment 59.1800 +9.17% +10.51%
BGF Global Allocation F.D2 EUR H reinvestment 39.5400 +7.24% +7.39%
BGF Global Allocation F.D2 EUR reinvestment 50.3500 +5.07% +24.72%
BGF Global Allocation F.D2 CHF H reinvestment 12.5800 +6.88% +5.54%
BGF Global Allocation F.D4 EUR paying dividend 46.2300 +5.08% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2400 +9.88% +14.70%
BGF Global Allocation F.D2 GBP H reinvestment 30.5600 +7.99% +9.14%
BGF Global Allocation F.D2 PLN H reinvestment 16.7600 +9.40% +13.01%
BGF Global Allocation F.D2 SGD H reinvestment 13.7100 +8.72% +10.83%
BGF Global Allocation F.D4 EUR H paying dividend 34.6900 +6.18% -
BGF Global Allocation F.A2 HKD H reinvestment 13.4000 +7.63% +6.77%
BGF Global Allocation F.A2 CNY H reinvestment 122.4500 +12.07% +18.77%
BGF Global Allocation F.E2 EUR reinvestment 43.3400 +3.78% +20.16%
BGF Global Allocation F.E2 EUR H reinvestment 35.4600 +5.91% +3.44%
BGF Global Allocation F.E2 USD reinvestment 50.9300 +7.81% +6.44%
BGF Global Allocation F.A2 AUD H reinvestment 16.6200 +9.13% +12.30%
BGF Global Allocation F.A2 PLN H reinvestment 16.1500 +8.53% +10.47%
BGF Global Allocation F.A2 SGD H reinvestment 13.2000 +7.76% +8.20%
BGF Global Allocation F.A2 HUF reinvestment 14,202.6699 +2.00% +18.15%
BGF Global Allocation F.A2 GBP H reinvestment 29.4800 +7.16% +6.73%
BGF Global Allocation F.A4 USD paying dividend 53.9200 +8.35% +8.04%
BGF Global Allocation F.A4 EUR paying dividend 45.8800 +4.31% +21.96%
BGF Global Allocation F.A2 CHF reinvestment 12.1100 +6.04% +3.15%
BGF Global Allocation F.A4 EUR H paying dividend 34.4300 +6.43% +5.00%
BGF Global Allocation F.A2 EUR H reinvestment 36.7400 +6.43% +5.00%
BGF Global Allocation F.A2 USD reinvestment 55.0000 +8.37% +8.06%
BGF Global Allocation F.A2 EUR reinvestment 46.7900 +4.28% +21.98%

Performance

YTD
  -2.57%
6 Months
  -6.16%
1 Year  
+4.31%
3 Years  
+21.96%
5 Years  
+37.68%
Since start  
+98.98%
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