BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV9/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
31.0500GBP +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 - - - - - - - - - -0.73 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 1.88 0.51 1.19 1.41 0.30 1.72 0.10 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 3.65% 4.29% 7.11% -%
Sharpe ratio 3.93 3.29 2.46 0.53 -
Best month +1.88% +1.72% +1.88% +4.99% +4.99%
Worst month +0.10% +0.10% -1.20% -4.72% -4.72%
Maximum loss -1.38% -1.38% -2.94% -13.86% -
Outperformance +1.72% - -0.71% -12.74% -4.50%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.7700 +11.70% +12.82%
BGF Global Allocation F.D2 USD reinvestment 60.1800 +11.44% +12.09%
BGF Global Allocation F.D2 EUR H reinvestment 40.1400 +9.43% +8.78%
BGF Global Allocation F.D2 EUR reinvestment 50.3100 +4.14% +20.79%
BGF Global Allocation F.D2 CHF H reinvestment 12.7700 +9.05% +6.95%
BGF Global Allocation F.D4 EUR paying dividend 45.7600 +4.15% -
BGF Global Allocation F.D2 AUD H reinvestment 17.5300 +12.08% +16.17%
BGF Global Allocation F.D2 GBP H reinvestment 31.0500 +10.18% +10.58%
BGF Global Allocation F.D2 PLN H reinvestment 17.0400 +11.59% +14.44%
BGF Global Allocation F.D2 SGD H reinvestment 13.9500 +11.16% +12.50%
BGF Global Allocation F.D4 EUR H paying dividend 34.9000 +9.43% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6100 +9.85% +8.27%
BGF Global Allocation F.A2 CNY H reinvestment 124.4700 +14.42% +20.35%
BGF Global Allocation F.E2 EUR reinvestment 43.2600 +2.85% +16.35%
BGF Global Allocation F.E2 EUR H reinvestment 35.9600 +8.09% +4.78%
BGF Global Allocation F.E2 USD reinvestment 51.7500 +10.08% +7.97%
BGF Global Allocation F.A2 AUD H reinvestment 16.8900 +11.34% +13.66%
BGF Global Allocation F.A2 PLN H reinvestment 16.4100 +10.80% +11.86%
BGF Global Allocation F.A2 SGD H reinvestment 13.4100 +10.01% +9.65%
BGF Global Allocation F.A2 HUF reinvestment 14,476.9600 +4.01% +17.22%
BGF Global Allocation F.A2 GBP H reinvestment 29.9300 +9.35% +8.13%
BGF Global Allocation F.A4 USD paying dividend 54.6800 +10.62% +9.61%
BGF Global Allocation F.A4 EUR paying dividend 45.7100 +3.37% +18.10%
BGF Global Allocation F.A2 CHF reinvestment 12.2800 +8.19% +4.42%
BGF Global Allocation F.A4 EUR H paying dividend 34.8600 +8.63% +6.34%
BGF Global Allocation F.A2 EUR H reinvestment 37.2800 +8.62% +6.36%
BGF Global Allocation F.A2 USD reinvestment 55.9000 +10.63% +9.61%
BGF Global Allocation F.A2 EUR reinvestment 46.7300 +3.39% +18.12%

Performance

YTD  
+9.99%
6 Months  
+5.65%
1 Year  
+10.18%
3 Years  
+10.58%
5 Years  
+32.30%
Since start  
+32.30%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%