BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV7/27/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
30.7100GBP +0.39% 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 1.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.87% 4.55% 7.16% -%
Sharpe ratio 4.24 3.74 2.25 0.47 -
Best month +1.88% +1.88% +3.43% +4.99% +4.99%
Worst month +0.30% +0.30% -1.20% -4.72% -4.72%
Maximum loss -1.38% -1.38% -3.04% -13.86% -
Outperformance +1.34% - -1.48% -13.33% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.9900 +11.30% +11.43%
BGF Global Allocation F.D2 USD reinvestment 59.4200 +11.07% +10.73%
BGF Global Allocation F.D2 EUR H reinvestment 39.7500 +9.11% +7.72%
BGF Global Allocation F.D2 EUR reinvestment 50.7700 +4.40% +27.15%
BGF Global Allocation F.D2 CHF H reinvestment 12.6500 +8.77% +5.86%
BGF Global Allocation F.D4 EUR paying dividend 46.6200 +5.42% -
BGF Global Allocation F.D2 AUD H reinvestment 17.3100 +11.82% +15.25%
BGF Global Allocation F.D2 GBP H reinvestment 30.7100 +9.91% +9.44%
BGF Global Allocation F.D2 PLN H reinvestment 16.8300 +11.31% +13.41%
BGF Global Allocation F.D2 SGD H reinvestment 13.7700 +10.69% +11.05%
BGF Global Allocation F.D4 EUR H paying dividend 34.8800 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4700 +9.51% +7.07%
BGF Global Allocation F.A2 CNY H reinvestment 122.9100 +13.99% +19.17%
BGF Global Allocation F.E2 EUR reinvestment 43.7400 +3.14% +22.49%
BGF Global Allocation F.E2 EUR H reinvestment 35.6800 +7.76% +3.75%
BGF Global Allocation F.E2 USD reinvestment 51.1800 +9.69% +6.65%
BGF Global Allocation F.A2 AUD H reinvestment 16.6900 +11.04% +12.62%
BGF Global Allocation F.A2 PLN H reinvestment 16.2300 +10.48% +10.86%
BGF Global Allocation F.A2 SGD H reinvestment 13.2700 +9.76% +8.42%
BGF Global Allocation F.A2 HUF reinvestment 14,396.9502 +0.81% +22.91%
BGF Global Allocation F.A2 GBP H reinvestment 29.6400 +9.09% +7.04%
BGF Global Allocation F.A4 USD paying dividend 54.1700 +10.24% +8.28%
BGF Global Allocation F.A4 EUR paying dividend 46.2800 +3.62% +24.31%
BGF Global Allocation F.A2 CHF reinvestment 12.1800 +7.79% +3.40%
BGF Global Allocation F.A4 EUR H paying dividend 34.6400 +8.32% +5.32%
BGF Global Allocation F.A2 EUR H reinvestment 36.9600 +8.32% +5.33%
BGF Global Allocation F.A2 USD reinvestment 55.2500 +10.24% +8.27%
BGF Global Allocation F.A2 EUR reinvestment 47.2100 +3.64% +24.34%

Performance

YTD  
+8.79%
6 Months  
+6.78%
1 Year  
+9.91%
3 Years  
+9.44%
5 Years     -
Since start  
+30.85%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%