BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV8/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
17.3000AUD +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 -0.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.92% 4.58% 7.12% -%
Sharpe ratio 4.23 3.37 2.31 0.74 -
Best month +2.00% +2.00% +2.00% +5.05% +5.05%
Worst month -0.12% -0.12% -1.02% -4.60% -4.60%
Maximum loss -1.28% -1.28% -2.77% -12.80% -
Outperformance +4.14% - +4.49% +1.04% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.9800 +9.81% +12.00%
BGF Global Allocation F.D2 USD reinvestment 59.4000 +9.57% +11.30%
BGF Global Allocation F.D2 EUR H reinvestment 39.6900 +7.65% +8.18%
BGF Global Allocation F.D2 EUR reinvestment 50.6600 +5.28% +26.87%
BGF Global Allocation F.D2 CHF H reinvestment 12.6300 +7.31% +6.31%
BGF Global Allocation F.D4 EUR paying dividend 46.5100 +5.27% -
BGF Global Allocation F.D2 AUD H reinvestment 17.3000 +10.26% +15.56%
BGF Global Allocation F.D2 GBP H reinvestment 30.6800 +8.37% +9.96%
BGF Global Allocation F.D2 PLN H reinvestment 16.8200 +9.79% +13.88%
BGF Global Allocation F.D2 SGD H reinvestment 13.7600 +9.12% +11.60%
BGF Global Allocation F.D4 EUR H paying dividend 34.8300 +6.61% -
BGF Global Allocation F.A2 HKD H reinvestment 13.4500 +8.03% +7.51%
BGF Global Allocation F.A2 CNY H reinvestment 122.8800 +12.46% +19.64%
BGF Global Allocation F.E2 EUR reinvestment 43.6100 +3.98% +22.23%
BGF Global Allocation F.E2 EUR H reinvestment 35.6000 +6.30% +4.22%
BGF Global Allocation F.E2 USD reinvestment 51.1300 +8.21% +7.19%
BGF Global Allocation F.A2 AUD H reinvestment 16.6800 +9.52% +13.08%
BGF Global Allocation F.A2 PLN H reinvestment 16.2100 +8.94% +11.33%
BGF Global Allocation F.A2 SGD H reinvestment 13.2500 +8.16% +8.96%
BGF Global Allocation F.A2 HUF reinvestment 14,298.9805 +2.06% +20.06%
BGF Global Allocation F.A2 GBP H reinvestment 29.6000 +7.60% +7.52%
BGF Global Allocation F.A4 USD paying dividend 54.1300 +8.77% +8.83%
BGF Global Allocation F.A4 EUR paying dividend 46.1600 +4.50% +24.06%
BGF Global Allocation F.A2 CHF reinvestment 12.1600 +6.39% +3.93%
BGF Global Allocation F.A4 EUR H paying dividend 34.5700 +6.83% +5.78%
BGF Global Allocation F.A2 EUR H reinvestment 36.8900 +6.83% +5.79%
BGF Global Allocation F.A2 USD reinvestment 55.2100 +8.77% +8.83%
BGF Global Allocation F.A2 EUR reinvestment 47.0800 +4.48% +24.06%

Performance

YTD  
+9.77%
6 Months  
+6.20%
1 Year  
+10.26%
3 Years  
+15.56%
5 Years     -
Since start  
+43.57%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%