BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV7/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
17.2300AUD +0.12% 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 1.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.01% 4.64% 7.16% -%
Sharpe ratio 4.50 4.30 2.58 0.72 -
Best month +2.00% +2.00% +3.60% +5.05% +5.05%
Worst month +0.47% +0.47% -1.02% -4.60% -4.60%
Maximum loss -1.28% -1.28% -2.77% -12.80% -
Outperformance +6.54% - +7.83% +4.70% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7300 +11.15% +11.25%
BGF Global Allocation F.D2 USD reinvestment 59.1600 +10.91% +10.56%
BGF Global Allocation F.D2 EUR H reinvestment 39.6000 +9.03% +7.61%
BGF Global Allocation F.D2 EUR reinvestment 50.7800 +4.79% +28.26%
BGF Global Allocation F.D2 CHF H reinvestment 12.6000 +8.62% +5.79%
BGF Global Allocation F.D4 EUR paying dividend 46.6300 +5.45% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2300 +11.67% +15.10%
BGF Global Allocation F.D2 GBP H reinvestment 30.5900 +9.80% +9.33%
BGF Global Allocation F.D2 PLN H reinvestment 16.7600 +11.21% +13.32%
BGF Global Allocation F.D2 SGD H reinvestment 13.7000 +10.48% +10.75%
BGF Global Allocation F.D4 EUR H paying dividend 34.7500 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4200 +9.37% +6.93%
BGF Global Allocation F.A2 CNY H reinvestment 122.3400 +13.82% +19.02%
BGF Global Allocation F.E2 EUR reinvestment 43.7600 +3.50% +23.58%
BGF Global Allocation F.E2 EUR H reinvestment 35.5500 +7.66% +3.64%
BGF Global Allocation F.E2 USD reinvestment 50.9700 +9.52% +6.48%
BGF Global Allocation F.A2 AUD H reinvestment 16.6200 +10.87% +12.53%
BGF Global Allocation F.A2 PLN H reinvestment 16.1600 +10.38% +10.76%
BGF Global Allocation F.A2 SGD H reinvestment 13.2200 +9.62% +8.27%
BGF Global Allocation F.A2 HUF reinvestment 14,422.5195 +1.20% +23.74%
BGF Global Allocation F.A2 GBP H reinvestment 29.5200 +8.97% +6.88%
BGF Global Allocation F.A4 USD paying dividend 53.9400 +10.09% +8.10%
BGF Global Allocation F.A4 EUR paying dividend 46.3000 +4.01% +25.41%
BGF Global Allocation F.A2 CHF reinvestment 12.1400 +7.72% +3.32%
BGF Global Allocation F.A4 EUR H paying dividend 34.5100 +8.22% +5.21%
BGF Global Allocation F.A2 EUR H reinvestment 36.8200 +8.20% +5.20%
BGF Global Allocation F.A2 USD reinvestment 55.0100 +10.06% +8.10%
BGF Global Allocation F.A2 EUR reinvestment 47.2300 +4.03% +25.44%

Performance

YTD  
+9.33%
6 Months  
+7.96%
1 Year  
+11.67%
3 Years  
+15.10%
5 Years     -
Since start  
+42.99%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%