BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV6/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
30.2600GBP -0.26% 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 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.95% 5.15% 7.17% -%
Sharpe ratio 3.97 3.68 2.78 0.42 -
Best month +1.88% +1.88% +3.43% +4.99% +4.99%
Worst month +0.46% +0.46% -1.20% -4.72% -4.72%
Maximum loss -0.79% -0.79% -3.04% -13.86% -
Outperformance +0.74% - -0.76% -12.47% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.0400 +15.32% +10.11%
BGF Global Allocation F.D2 USD reinvestment 58.4700 +15.05% +9.41%
BGF Global Allocation F.D2 EUR H reinvestment 39.2000 +13.26% +6.64%
BGF Global Allocation F.D2 EUR reinvestment 51.8000 +12.27% +32.11%
BGF Global Allocation F.D2 CHF H reinvestment 12.4800 +12.84% +4.87%
BGF Global Allocation F.D4 EUR paying dividend 47.5600 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0300 +15.93% +14.07%
BGF Global Allocation F.D2 GBP H reinvestment 30.2600 +13.97% +8.30%
BGF Global Allocation F.D2 PLN H reinvestment 16.5700 +15.39% +12.26%
BGF Global Allocation F.D2 SGD H reinvestment 13.5500 +14.64% +9.72%
BGF Global Allocation F.D4 EUR H paying dividend 34.4000 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2800 +13.60% +5.90%
BGF Global Allocation F.A2 CNY H reinvestment 120.7800 +18.05% +17.74%
BGF Global Allocation F.E2 EUR reinvestment 44.6700 +10.87% +27.27%
BGF Global Allocation F.E2 EUR H reinvestment 35.2200 +11.85% +2.71%
BGF Global Allocation F.E2 USD reinvestment 50.4200 +13.64% +5.39%
BGF Global Allocation F.A2 AUD H reinvestment 16.4400 +15.13% +11.53%
BGF Global Allocation F.A2 PLN H reinvestment 15.9800 +14.47% +9.75%
BGF Global Allocation F.A2 SGD H reinvestment 13.0800 +13.74% +7.21%
BGF Global Allocation F.A2 HUF reinvestment 14,936.9297 +8.71% +29.44%
BGF Global Allocation F.A2 GBP H reinvestment 29.2200 +13.12% +5.91%
BGF Global Allocation F.A4 USD paying dividend 53.3400 +14.22% +6.98%
BGF Global Allocation F.A4 EUR paying dividend 47.2500 +11.42% +29.17%
BGF Global Allocation F.A2 CHF reinvestment 12.0300 +11.91% +2.47%
BGF Global Allocation F.A4 EUR H paying dividend 34.1800 +12.42% +4.27%
BGF Global Allocation F.A2 EUR H reinvestment 36.4700 +12.42% +4.26%
BGF Global Allocation F.A2 USD reinvestment 54.4000 +14.21% +6.98%
BGF Global Allocation F.A2 EUR reinvestment 48.2000 +11.45% +29.19%

Performance

YTD  
+7.19%
6 Months  
+6.85%
1 Year  
+13.97%
3 Years  
+8.30%
5 Years     -
Since start  
+28.93%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%