BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV9/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
17.5000AUD +0.06% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.42 0.75 1.08 -
2013 3.69 0.00 1.58 2.10 1.15 -2.87 3.65 -1.20 2.73 2.66 1.73 1.20 +17.49%
2014 -1.96 3.14 -0.21 0.14 1.80 1.56 -0.07 1.27 -1.52 -0.40 1.89 -0.93 +4.68%
2015 0.07 3.20 -0.58 2.08 0.57 -1.90 0.00 -3.62 -3.15 5.05 -0.33 -0.86 +0.20%
2016 -4.60 0.14 4.32 1.34 -0.26 -0.79 3.60 0.77 0.19 -1.02 0.26 1.22 +5.00%
2017 1.65 2.00 0.67 1.34 1.56 0.47 1.82 0.23 0.81 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.73% 4.34% 7.11% 6.92%
Sharpe ratio 4.20 3.93 2.48 0.77 1.16
Best month +2.00% +1.82% +2.00% +5.05% +5.05%
Worst month +0.23% +0.23% -1.02% -4.60% -4.60%
Maximum loss -1.28% -1.28% -2.65% -12.80% -12.80%
Outperformance +4.91% - +3.30% +4.09% -2.77%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.6500 +10.01% +12.72%
BGF Global Allocation F.D2 USD reinvestment 60.0700 +9.78% +12.01%
BGF Global Allocation F.D2 EUR H reinvestment 40.0500 +7.78% +8.65%
BGF Global Allocation F.D2 EUR reinvestment 50.1900 +3.21% +20.16%
BGF Global Allocation F.D2 CHF H reinvestment 12.7400 +7.42% +6.79%
BGF Global Allocation F.D4 EUR paying dividend 45.6500 +3.23% -
BGF Global Allocation F.D2 AUD H reinvestment 17.5000 +10.41% +16.12%
BGF Global Allocation F.D2 GBP H reinvestment 30.9800 +8.47% +10.45%
BGF Global Allocation F.D2 PLN H reinvestment 17.0100 +9.95% +14.31%
BGF Global Allocation F.D2 SGD H reinvestment 13.9200 +9.43% +12.35%
BGF Global Allocation F.D4 EUR H paying dividend 34.8200 +7.77% -
BGF Global Allocation F.A2 HKD H reinvestment 13.5800 +8.21% +8.21%
BGF Global Allocation F.A2 CNY H reinvestment 124.2800 +12.52% +20.27%
BGF Global Allocation F.E2 EUR reinvestment 43.1500 +1.94% +15.75%
BGF Global Allocation F.E2 EUR H reinvestment 35.8800 +6.44% +4.67%
BGF Global Allocation F.E2 USD reinvestment 51.6500 +8.44% +7.90%
BGF Global Allocation F.A2 AUD H reinvestment 16.8600 +9.69% +13.61%
BGF Global Allocation F.A2 PLN H reinvestment 16.3800 +9.13% +11.81%
BGF Global Allocation F.A2 SGD H reinvestment 13.3800 +8.34% +9.58%
BGF Global Allocation F.A2 HUF reinvestment 14,436.9805 +3.68% +16.54%
BGF Global Allocation F.A2 GBP H reinvestment 29.8700 +7.72% +8.03%
BGF Global Allocation F.A4 USD paying dividend 54.5700 +8.97% +9.52%
BGF Global Allocation F.A4 EUR paying dividend 45.6000 +2.45% +17.49%
BGF Global Allocation F.A2 CHF reinvestment 12.2600 +6.61% +4.34%
BGF Global Allocation F.A4 EUR H paying dividend 34.7800 +6.95% +6.23%
BGF Global Allocation F.A2 EUR H reinvestment 37.2000 +6.99% +6.26%
BGF Global Allocation F.A2 USD reinvestment 55.7900 +8.96% +9.52%
BGF Global Allocation F.A2 EUR reinvestment 46.6100 +2.44% +17.49%

Performance

YTD  
+11.04%
6 Months  
+6.97%
1 Year  
+10.41%
3 Years  
+16.12%
5 Years  
+44.87%
Since start  
+45.23%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%