BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV3/30/2017 Chg.0.0000 Type of yield Investment Focus Investment company
29.4000GBP 0.00% 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 0.68 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.60% 6.23% 7.20% -%
Sharpe ratio 4.82 1.66 1.56 0.42 -
Best month +1.88% +1.88% +4.30% +4.99% +4.99%
Worst month +0.68% -1.20% -1.20% -4.72% -4.72%
Maximum loss -0.75% -2.36% -4.43% -13.86% -
Outperformance +1.44% - -8.61% -8.42% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1800 +10.55% +9.60%
BGF Global Allocation F.D2 USD reinvestment 56.6300 +10.33% +8.90%
BGF Global Allocation F.D2 EUR H reinvestment 38.1500 +8.78% +6.71%
BGF Global Allocation F.D2 EUR reinvestment 52.7600 +14.91% +39.66%
BGF Global Allocation F.D2 CHF H reinvestment 12.1500 +8.29% +4.83%
BGF Global Allocation F.D4 EUR paying dividend 48.4400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4800 +11.28% +14.06%
BGF Global Allocation F.D2 GBP H reinvestment 29.4000 +9.38% +8.21%
BGF Global Allocation F.D2 PLN H reinvestment 16.0500 +10.61% +12.40%
BGF Global Allocation F.D2 SGD H reinvestment 13.1500 +10.13% +9.40%
BGF Global Allocation F.D4 EUR H paying dividend 33.4800 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.9100 +8.95% +5.56%
BGF Global Allocation F.A2 CNY H reinvestment 116.4600 +12.70% -
BGF Global Allocation F.E2 EUR reinvestment 45.6400 +13.48% +34.53%
BGF Global Allocation F.E EUR H reinvestment 34.3900 +7.44% +2.78%
BGF Global Allocation F.E2 USD reinvestment 48.9900 +8.94% +4.90%
BGF Global Allocation F.A2 AUD H reinvestment 15.9300 +10.55% +11.55%
BGF Global Allocation F.A2 PLN H reinvestment 15.5100 +9.77% +9.84%
BGF Global Allocation F.A2 SGD H reinvestment 12.7100 +9.29% -
BGF Global Allocation F.A2 HUF reinvestment 15,208.9805 +12.43% +37.82%
BGF Global Allocation F.A2 GBP H reinvestment 28.4400 +8.55% +5.80%
BGF Global Allocation F.A4 USD paying dividend 51.7500 +9.50% +6.48%
BGF Global Allocation F.A4 EUR paying dividend 48.2100 +14.04% +36.55%
BGF Global Allocation F.A2 CHF reinvestment 11.7400 +7.51% +2.53%
BGF Global Allocation F.A1 EUR H paying dividend 33.3300 +7.96% +4.34%
BGF Global Allocation F.A2 EUR H reinvestment 35.5600 +7.95% +4.31%
BGF Global Allocation F.A2 USD reinvestment 52.7900 +9.48% +6.48%
BGF Global Allocation F.A2 EUR reinvestment 49.1800 +14.06% +36.60%

Performance

YTD  
+4.14%
6 Months  
+3.56%
1 Year  
+9.38%
3 Years  
+8.21%
5 Years     -
Since start  
+25.27%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%