BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV1/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
15.9700AUD +0.13% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.19 -1.02 0.26 1.22 -
2017 1.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% -% -% -% -%
Sharpe ratio 7.68 - - - -
Best month +1.33% +1.33% +1.33% - -
Worst month +1.22% -1.02% -1.02% - -
Maximum loss -0.50% - - - -
Outperformance +4.31% - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.4900 +13.47% +6.43%
BGF Global Allocation F.D2 USD reinvestment 54.9500 +13.23% +5.75%
BGF Global Allocation F.D2 EUR H reinvestment 37.1400 +12.04% +3.92%
BGF Global Allocation F.D2 EUR reinvestment 51.5500 +15.92% +34.56%
BGF Global Allocation F.D2 CHF H reinvestment 11.8400 +11.49% +2.16%
BGF Global Allocation F.D4 EUR paying dividend 47.3300 - -
BGF Global Allocation F.D2 AUD H reinvestment 15.9700 - -
BGF Global Allocation F.D2 GBP H reinvestment 28.5900 - -
BGF Global Allocation F.D2 PLN H reinvestment 15.5700 - -
BGF Global Allocation F.D2 SGD H reinvestment 12.7700 - -
BGF Global Allocation F.D4 EUR H paying dividend 32.5900 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.5600 +11.94% +2.61%
BGF Global Allocation F.A2 CNY H reinvestment 111.9600 - -
BGF Global Allocation F.E2 EUR reinvestment 44.7000 +14.50% +29.60%
BGF Global Allocation F.E EUR H reinvestment 33.5500 +10.65% +0.12%
BGF Global Allocation F.E2 USD reinvestment 47.6400 +11.83% +1.86%
BGF Global Allocation F.A2 AUD H reinvestment 15.4600 +13.59% +8.57%
BGF Global Allocation F.A2 PLN H reinvestment 15.0700 +12.97% +7.11%
BGF Global Allocation F.A2 SGD H reinvestment 12.3600 +12.47% -
BGF Global Allocation F.A2 HUF reinvestment 14,888.9502 +12.95% +34.88%
BGF Global Allocation F.A2 GBP H reinvestment 27.7000 +11.78% +2.97%
BGF Global Allocation F.A4 USD paying dividend 50.2800 +12.38% +3.39%
BGF Global Allocation F.A4 EUR paying dividend 47.1800 +15.05% +31.56%
BGF Global Allocation F.A2 CHF reinvestment 11.4500 +10.63% -0.17%
BGF Global Allocation F.A1 EUR H paying dividend 32.4800 +11.18% +1.59%
BGF Global Allocation F.A2 EUR H reinvestment 34.6600 +11.20% +1.61%
BGF Global Allocation F.A2 USD reinvestment 51.2900 +12.38% +3.41%
BGF Global Allocation F.A2 EUR reinvestment 48.1200 +15.06% +31.58%

Performance

YTD  
+1.33%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.98%
Year