BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV5/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
16.9400AUD +0.30% 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 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.01% 5.68% 7.15% -%
Sharpe ratio 5.16 4.76 2.24 0.74 -
Best month +2.00% +2.00% +3.60% +5.05% +5.05%
Worst month +0.67% +0.26% -1.02% -4.60% -4.60%
Maximum loss -0.77% -0.88% -4.17% -12.80% -
Outperformance +1.54% - +8.92% +2.77% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.7400 +11.75% +11.30%
BGF Global Allocation F.D2 USD reinvestment 58.1900 +11.54% +10.61%
BGF Global Allocation F.D2 EUR H reinvestment 39.0800 +9.81% +7.99%
BGF Global Allocation F.D2 EUR reinvestment 52.1100 +11.82% +35.14%
BGF Global Allocation F.D2 CHF H reinvestment 12.4400 +9.41% +6.14%
BGF Global Allocation F.D4 EUR paying dividend 47.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.9400 +12.41% +15.55%
BGF Global Allocation F.D2 GBP H reinvestment 30.1400 +10.36% +9.60%
BGF Global Allocation F.D2 PLN H reinvestment 16.4900 +11.72% +13.72%
BGF Global Allocation F.D2 SGD H reinvestment 13.4900 +11.21% +10.94%
BGF Global Allocation F.D4 EUR H paying dividend 34.2900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2400 +10.15% +7.21%
BGF Global Allocation F.A2 CNY H reinvestment 119.8200 +14.10% +18.77%
BGF Global Allocation F.E2 EUR reinvestment 44.9800 +10.43% +30.15%
BGF Global Allocation F.E EUR H reinvestment 35.1500 +8.42% +4.02%
BGF Global Allocation F.E2 USD reinvestment 50.2300 +10.15% +6.53%
BGF Global Allocation F.A2 AUD H reinvestment 16.3600 +11.67% +12.98%
BGF Global Allocation F.A2 PLN H reinvestment 15.9200 +10.86% +11.25%
BGF Global Allocation F.A2 SGD H reinvestment 13.0300 +10.33% +8.40%
BGF Global Allocation F.A2 HUF reinvestment 14,917.5498 +8.68% +34.09%
BGF Global Allocation F.A2 GBP H reinvestment 29.1300 +9.55% +7.17%
BGF Global Allocation F.A4 USD paying dividend 53.1100 +10.70% +8.12%
BGF Global Allocation F.A4 EUR paying dividend 47.5600 +11.00% +32.11%
BGF Global Allocation F.A2 CHF reinvestment 12.0000 +8.50% +3.72%
BGF Global Allocation F.A1 EUR H paying dividend 34.0900 +8.94% +5.57%
BGF Global Allocation F.A2 EUR H reinvestment 36.3800 +8.99% +5.57%
BGF Global Allocation F.A2 USD reinvestment 54.1700 +10.69% +8.12%
BGF Global Allocation F.A2 EUR reinvestment 48.5100 +10.98% +32.14%

Performance

YTD  
+7.49%
6 Months  
+8.80%
1 Year  
+12.41%
3 Years  
+15.55%
5 Years     -
Since start  
+40.58%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%