BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV2/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
29.1500GBP +0.07% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.73 0.52 0.86 -
2013 3.44 -0.21 1.52 1.87 0.84 -2.92 3.42 -1.34 2.59 2.41 1.56 1.01 +14.92%
2014 -2.03 2.94 -0.37 -0.07 1.62 1.38 -0.32 1.08 -1.60 -0.61 1.74 -1.14 +2.51%
2015 -0.11 3.00 -0.74 1.91 0.45 -2.00 -0.11 -3.70 -3.22 4.99 -0.47 -1.05 -1.37%
2016 -4.72 0.00 4.30 1.21 -0.33 -1.06 3.43 0.68 0.07 -1.20 0.14 0.97 +3.26%
2017 1.52 1.71 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 5.06% 6.71% 7.29% -%
Sharpe ratio 7.52 1.27 1.86 0.40 -
Best month +1.71% +1.71% +4.30% +4.99% +4.99%
Worst month +0.97% -1.20% -1.20% -4.72% -4.72%
Maximum loss -0.56% -3.04% -4.43% -13.86% -
Outperformance +1.93% - -7.27% -8.10% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.6200 +13.09% +9.29%
BGF Global Allocation F.D2 USD reinvestment 56.0800 +12.86% +8.60%
BGF Global Allocation F.D2 EUR H reinvestment 37.8500 +11.42% +6.59%
BGF Global Allocation F.D2 EUR reinvestment 52.8000 +17.02% +40.35%
BGF Global Allocation F.D2 CHF H reinvestment 12.0600 +10.85% +4.78%
BGF Global Allocation F.D4 EUR paying dividend 48.4800 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3100 +13.90% +13.90%
BGF Global Allocation F.D2 GBP H reinvestment 29.1500 +12.07% +8.04%
BGF Global Allocation F.D2 PLN H reinvestment 15.8900 +13.18% +12.22%
BGF Global Allocation F.D2 SGD H reinvestment 13.0300 +12.81% +9.13%
BGF Global Allocation F.D4 EUR H paying dividend 33.2200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8100 +11.59% +5.43%
BGF Global Allocation F.A2 CNY H reinvestment 114.7200 +15.12% -
BGF Global Allocation F.E2 EUR reinvestment 45.7300 +15.57% +35.18%
BGF Global Allocation F.E EUR H reinvestment 34.1600 +10.05% +2.68%
BGF Global Allocation F.E2 USD reinvestment 48.5700 +11.48% +4.61%
BGF Global Allocation F.A2 AUD H reinvestment 15.7800 +13.12% +11.44%
BGF Global Allocation F.A2 PLN H reinvestment 15.3700 +12.35% +9.79%
BGF Global Allocation F.A2 SGD H reinvestment 12.6000 +11.80% -
BGF Global Allocation F.A2 HUF reinvestment 15,175.3496 +16.48% +35.41%
BGF Global Allocation F.A2 GBP H reinvestment 28.2200 +11.23% +5.61%
BGF Global Allocation F.A4 USD paying dividend 51.2900 +12.03% +6.19%
BGF Global Allocation F.A4 EUR paying dividend 48.2900 +16.14% +37.21%
BGF Global Allocation F.A2 CHF reinvestment 11.6600 +10.10% +2.37%
BGF Global Allocation F.A1 EUR H paying dividend 33.0900 +10.58% +4.21%
BGF Global Allocation F.A2 EUR H reinvestment 35.3100 +10.59% +4.22%
BGF Global Allocation F.A2 USD reinvestment 52.3100 +12.01% +6.19%
BGF Global Allocation F.A2 EUR reinvestment 49.2600 +16.18% +37.25%

Performance

YTD  
+3.26%
6 Months  
+3.00%
1 Year  
+12.07%
3 Years  
+8.04%
5 Years     -
Since start  
+24.20%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%