BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV1/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
28.5700GBP -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 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 5.11% 7.29% 7.39% -%
Sharpe ratio 5.91 1.15 1.47 0.29 -
Best month +1.20% +3.43% +4.30% +4.99% +4.99%
Worst month +0.97% -1.20% -4.72% -4.72% -4.72%
Maximum loss -0.56% -3.04% -4.43% -13.86% -
Outperformance -0.15% - -12.39% -10.28% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.4600 +11.21% +6.64%
BGF Global Allocation F.D2 USD reinvestment 54.9200 +10.97% +5.98%
BGF Global Allocation F.D2 EUR H reinvestment 37.1200 +9.82% +4.12%
BGF Global Allocation F.D2 EUR reinvestment 51.2000 +12.13% +35.02%
BGF Global Allocation F.D2 CHF H reinvestment 11.8300 +9.23% +2.34%
BGF Global Allocation F.D4 EUR paying dividend 47.0000 - -
BGF Global Allocation F.D2 AUD H reinvestment 15.9600 +12.16% +11.22%
BGF Global Allocation F.D2 GBP H reinvestment 28.5700 +10.35% +5.50%
BGF Global Allocation F.D2 PLN H reinvestment 15.5600 +11.46% +9.65%
BGF Global Allocation F.D2 SGD H reinvestment 12.7600 +11.05% +6.42%
BGF Global Allocation F.D4 EUR H paying dividend 32.5700 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.5500 +9.61% +2.78%
BGF Global Allocation F.A2 CNY H reinvestment 111.9700 +13.25% -
BGF Global Allocation F.E2 EUR reinvestment 44.3800 +10.73% +30.03%
BGF Global Allocation F.E EUR H reinvestment 33.5300 +8.48% +0.30%
BGF Global Allocation F.E2 USD reinvestment 47.6100 +9.60% +2.08%
BGF Global Allocation F.A2 AUD H reinvestment 15.4500 +11.31% +8.80%
BGF Global Allocation F.A2 PLN H reinvestment 15.0600 +10.65% +7.27%
BGF Global Allocation F.A2 SGD H reinvestment 12.3600 +10.26% -
BGF Global Allocation F.A2 HUF reinvestment 14,804.4697 +10.23% +34.22%
BGF Global Allocation F.A2 GBP H reinvestment 27.6800 +9.54% +3.17%
BGF Global Allocation F.A4 USD paying dividend 50.2600 +10.17% +3.63%
BGF Global Allocation F.A4 EUR paying dividend 46.8500 +11.29% +32.00%
BGF Global Allocation F.A2 CHF reinvestment 11.4400 +8.44% 0.00%
BGF Global Allocation F.A1 EUR H paying dividend 32.4700 +9.02% +1.84%
BGF Global Allocation F.A2 EUR H reinvestment 34.6400 +9.00% +1.82%
BGF Global Allocation F.A2 USD reinvestment 51.2600 +10.17% +3.62%
BGF Global Allocation F.A2 EUR reinvestment 47.7900 +11.32% +32.02%

Performance

YTD  
+1.20%
6 Months  
+2.73%
1 Year  
+10.35%
3 Years  
+5.50%
5 Years     -
Since start  
+21.73%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%