BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV2/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
16.3400AUD +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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 5.13% 6.67% 7.26% -%
Sharpe ratio 8.10 1.70 2.16 0.63 -
Best month +2.00% +2.00% +4.32% +5.05% +5.05%
Worst month +1.22% -1.02% -1.02% -4.60% -4.60%
Maximum loss -0.56% -2.77% -4.17% -12.80% -
Outperformance +7.06% - +15.04% +11.91% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.7200 +13.30% +8.59%
BGF Global Allocation F.D2 USD reinvestment 56.1800 +13.06% +7.91%
BGF Global Allocation F.D2 EUR H reinvestment 37.9300 +11.66% +5.95%
BGF Global Allocation F.D2 EUR reinvestment 53.4600 +18.48% +40.83%
BGF Global Allocation F.D2 CHF H reinvestment 12.0900 +11.12% +4.13%
BGF Global Allocation F.D4 EUR paying dividend 49.0800 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3400 +14.11% +13.24%
BGF Global Allocation F.D2 GBP H reinvestment 29.2000 +12.26% +7.35%
BGF Global Allocation F.D2 PLN H reinvestment 15.9200 +13.39% +11.56%
BGF Global Allocation F.D2 SGD H reinvestment 13.0500 +12.99% +8.39%
BGF Global Allocation F.D4 EUR H paying dividend 33.2800 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8300 +11.76% +4.73%
BGF Global Allocation F.A2 CNY H reinvestment 114.9400 +15.34% -
BGF Global Allocation F.E2 EUR reinvestment 46.3000 +17.01% +35.66%
BGF Global Allocation F.E EUR H reinvestment 34.2200 +10.24% +2.03%
BGF Global Allocation F.E2 USD reinvestment 48.6600 +11.68% +3.97%
BGF Global Allocation F.A2 AUD H reinvestment 15.8100 +13.33% +10.71%
BGF Global Allocation F.A2 PLN H reinvestment 15.4000 +12.57% +9.07%
BGF Global Allocation F.A2 SGD H reinvestment 12.6300 +12.07% -
BGF Global Allocation F.A2 HUF reinvestment 15,351.3203 +17.83% +36.78%
BGF Global Allocation F.A2 GBP H reinvestment 28.2700 +11.43% +4.98%
BGF Global Allocation F.A4 USD paying dividend 51.3800 +12.23% +5.52%
BGF Global Allocation F.A4 EUR paying dividend 48.8900 +17.59% +37.71%
BGF Global Allocation F.A2 CHF reinvestment 11.6800 +10.29% +1.74%
BGF Global Allocation F.A1 EUR H paying dividend 33.1500 +10.78% +3.58%
BGF Global Allocation F.A2 EUR H reinvestment 35.3700 +10.77% +3.57%
BGF Global Allocation F.A2 USD reinvestment 52.4100 +12.23% +5.54%
BGF Global Allocation F.A2 EUR reinvestment 49.8700 +17.62% +37.72%

Performance

YTD  
+3.68%
6 Months  
+4.14%
1 Year  
+14.11%
3 Years  
+13.24%
5 Years     -
Since start  
+35.60%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%