BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV3/29/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
16.4700AUD +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 0.80 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.71% 6.24% 7.21% -%
Sharpe ratio 5.14 2.05 1.86 0.67 -
Best month +2.00% +2.00% +4.32% +5.05% +5.05%
Worst month +0.80% -1.02% -1.02% -4.60% -4.60%
Maximum loss -0.67% -2.09% -4.17% -12.80% -
Outperformance +5.07% - +8.76% +7.36% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1800 +10.55% +9.60%
BGF Global Allocation F.D2 USD reinvestment 56.6300 +10.33% +8.90%
BGF Global Allocation F.D2 EUR H reinvestment 38.1600 +8.78% +6.71%
BGF Global Allocation F.D2 EUR reinvestment 52.6500 +14.91% +39.66%
BGF Global Allocation F.D2 CHF H reinvestment 12.1500 +8.29% +4.83%
BGF Global Allocation F.D4 EUR paying dividend 48.3400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4700 +11.28% +14.06%
BGF Global Allocation F.D2 GBP H reinvestment 29.4000 +9.38% +8.21%
BGF Global Allocation F.D2 PLN H reinvestment 16.0500 +10.61% +12.40%
BGF Global Allocation F.D2 SGD H reinvestment 13.1500 +10.13% +9.40%
BGF Global Allocation F.D4 EUR H paying dividend 33.4800 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.9100 +8.95% +5.56%
BGF Global Allocation F.A2 CNY H reinvestment 116.4200 +12.70% -
BGF Global Allocation F.E2 EUR reinvestment 45.5400 +13.48% +34.53%
BGF Global Allocation F.E EUR H reinvestment 34.3900 +7.44% +2.78%
BGF Global Allocation F.E2 USD reinvestment 48.9800 +8.94% +4.90%
BGF Global Allocation F.A2 AUD H reinvestment 15.9300 +10.55% +11.55%
BGF Global Allocation F.A2 PLN H reinvestment 15.5100 +9.77% +9.84%
BGF Global Allocation F.A2 SGD H reinvestment 12.7100 +9.29% -
BGF Global Allocation F.A2 HUF reinvestment 15,211.9297 +12.43% +37.82%
BGF Global Allocation F.A2 GBP H reinvestment 28.4400 +8.55% +5.80%
BGF Global Allocation F.A4 USD paying dividend 51.7500 +9.50% +6.48%
BGF Global Allocation F.A4 EUR paying dividend 48.1100 +14.04% +36.55%
BGF Global Allocation F.A2 CHF reinvestment 11.7400 +7.51% +2.53%
BGF Global Allocation F.A1 EUR H paying dividend 33.3300 +7.96% +4.34%
BGF Global Allocation F.A2 EUR H reinvestment 35.5600 +7.95% +4.31%
BGF Global Allocation F.A2 USD reinvestment 52.7800 +9.48% +6.48%
BGF Global Allocation F.A2 EUR reinvestment 49.0800 +14.06% +36.60%

Performance

YTD  
+4.51%
6 Months  
+4.51%
1 Year  
+11.28%
3 Years  
+14.06%
5 Years     -
Since start  
+36.68%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%