BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV4/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
16.4700AUD +0.24% 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 0.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.33% 5.79% 7.14% -%
Sharpe ratio 4.29 2.70 1.46 0.67 -
Best month +2.00% +2.00% +3.60% +5.05% +5.05%
Worst month +0.12% -1.02% -1.02% -4.60% -4.60%
Maximum loss -0.67% -1.53% -4.17% -12.80% -
Outperformance +4.62% - +4.01% +5.53% -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1400 +7.42% +9.39%
BGF Global Allocation F.D2 USD reinvestment 56.5900 +7.22% +8.72%
BGF Global Allocation F.D2 EUR H reinvestment 38.0800 +5.66% +6.40%
BGF Global Allocation F.D2 EUR reinvestment 52.9100 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.1300 +5.30% +4.57%
BGF Global Allocation F.D4 EUR paying dividend 48.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4700 +8.14% +13.82%
BGF Global Allocation F.D2 GBP H reinvestment 29.3600 +6.26% +7.94%
BGF Global Allocation F.D2 PLN H reinvestment 16.0400 +7.43% +12.09%
BGF Global Allocation F.D2 SGD H reinvestment 13.1300 +7.01% +9.14%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8900 +5.83% +5.40%
BGF Global Allocation F.A2 CNY H reinvestment 116.5000 +9.70% +16.50%
BGF Global Allocation F.E2 EUR reinvestment 45.7300 +11.81% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +4.38% +2.51%
BGF Global Allocation F.E2 USD reinvestment 48.9100 +5.89% +4.73%
BGF Global Allocation F.A2 AUD H reinvestment 15.9100 +7.35% +11.26%
BGF Global Allocation F.A2 PLN H reinvestment 15.5000 +6.68% +9.62%
BGF Global Allocation F.A2 SGD H reinvestment 12.6900 +6.19% -
BGF Global Allocation F.A2 HUF reinvestment 15,481.2803 +14.01% +40.52%
BGF Global Allocation F.A2 GBP H reinvestment 28.3900 +5.46% +5.54%
BGF Global Allocation F.A4 USD paying dividend 51.6900 +6.41% +6.29%
BGF Global Allocation F.A4 EUR paying dividend 48.3200 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7100 +4.46% +2.18%
BGF Global Allocation F.A1 EUR H paying dividend 33.2500 +4.89% +4.03%
BGF Global Allocation F.A2 EUR H reinvestment 35.4800 +4.88% +4.05%
BGF Global Allocation F.A2 USD reinvestment 52.7200 +6.42% +6.31%
BGF Global Allocation F.A2 EUR reinvestment 49.2900 +12.38% +37.26%

Performance

YTD  
+4.51%
6 Months  
+5.51%
1 Year  
+8.14%
3 Years  
+13.82%
5 Years     -
Since start  
+36.68%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%