BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV6/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
17.0400AUD +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 0.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.07% 5.02% 7.17% -%
Sharpe ratio 4.36 4.25 3.15 0.67 -
Best month +2.00% +2.00% +3.60% +5.05% +5.05%
Worst month +0.65% +0.65% -1.02% -4.60% -4.60%
Maximum loss -0.77% -0.77% -2.77% -12.80% -
Outperformance +3.01% - +7.61% +2.16% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.0600 +15.32% +10.11%
BGF Global Allocation F.D2 USD reinvestment 58.4900 +15.05% +9.41%
BGF Global Allocation F.D2 EUR H reinvestment 39.2100 +12.74% +6.55%
BGF Global Allocation F.D2 EUR reinvestment 51.4200 +12.27% +32.11%
BGF Global Allocation F.D2 CHF H reinvestment 12.4800 +12.23% +4.70%
BGF Global Allocation F.D4 EUR paying dividend 47.2100 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0400 +15.45% +13.98%
BGF Global Allocation F.D2 GBP H reinvestment 30.2700 +13.46% +8.22%
BGF Global Allocation F.D2 PLN H reinvestment 16.5700 +14.83% +12.19%
BGF Global Allocation F.D2 SGD H reinvestment 13.5600 +14.14% +9.71%
BGF Global Allocation F.D4 EUR H paying dividend 34.4000 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2900 +13.11% +5.90%
BGF Global Allocation F.A2 CNY H reinvestment 120.8000 +17.46% +17.64%
BGF Global Allocation F.E2 EUR reinvestment 44.3400 +10.87% +27.27%
BGF Global Allocation F.E2 EUR H reinvestment 35.2300 +11.85% +2.71%
BGF Global Allocation F.E2 USD reinvestment 50.4400 +13.64% +5.39%
BGF Global Allocation F.A2 AUD H reinvestment 16.4400 +14.56% +11.46%
BGF Global Allocation F.A2 PLN H reinvestment 15.9900 +13.97% +9.75%
BGF Global Allocation F.A2 SGD H reinvestment 13.0800 +13.25% +7.13%
BGF Global Allocation F.A2 HUF reinvestment 14,818.0703 +7.99% +28.55%
BGF Global Allocation F.A2 GBP H reinvestment 29.2300 +12.60% +5.83%
BGF Global Allocation F.A4 USD paying dividend 53.3500 +13.68% +6.90%
BGF Global Allocation F.A4 EUR paying dividend 46.9000 +11.42% +29.17%
BGF Global Allocation F.A2 CHF reinvestment 12.0300 +11.39% +2.38%
BGF Global Allocation F.A4 EUR H paying dividend 34.1800 +11.87% +4.17%
BGF Global Allocation F.A2 EUR H reinvestment 36.4800 +11.90% +4.20%
BGF Global Allocation F.A2 USD reinvestment 54.4200 +13.68% +6.92%
BGF Global Allocation F.A2 EUR reinvestment 47.8400 +10.51% +28.43%

Performance

YTD  
+8.12%
6 Months  
+8.12%
1 Year  
+15.45%
3 Years  
+13.98%
5 Years     -
Since start  
+41.41%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%