BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV5/24/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
30.0400GBP -0.17% 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 1.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.87% 5.70% 7.15% -%
Sharpe ratio 4.58 4.19 1.98 0.46 -
Best month +1.88% +1.88% +3.43% +4.99% +4.99%
Worst month +0.51% +0.14% -1.20% -4.72% -4.72%
Maximum loss -0.75% -1.02% -4.43% -13.86% -
Outperformance +2.36% - -10.93% -9.18% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.5500 +12.38% +10.93%
BGF Global Allocation F.D2 USD reinvestment 57.9900 +12.14% +10.23%
BGF Global Allocation F.D2 EUR H reinvestment 38.9500 +10.40% +7.63%
BGF Global Allocation F.D2 EUR reinvestment 51.8300 +11.80% +34.41%
BGF Global Allocation F.D2 CHF H reinvestment 12.4000 +9.93% +5.80%
BGF Global Allocation F.D4 EUR paying dividend 47.5900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.8900 +13.13% +15.21%
BGF Global Allocation F.D2 GBP H reinvestment 30.0400 +10.93% +9.24%
BGF Global Allocation F.D2 PLN H reinvestment 16.4300 +12.30% +13.31%
BGF Global Allocation F.D2 SGD H reinvestment 13.4500 +11.90% +10.61%
BGF Global Allocation F.D4 EUR H paying dividend 34.1800 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.1900 +10.65% +6.80%
BGF Global Allocation F.A2 CNY H reinvestment 119.5500 +14.89% +18.51%
BGF Global Allocation F.E2 EUR reinvestment 44.7500 +10.44% +29.49%
BGF Global Allocation F.E EUR H reinvestment 35.0400 +9.06% +3.70%
BGF Global Allocation F.E2 USD reinvestment 50.0600 +10.73% +6.17%
BGF Global Allocation F.A2 AUD H reinvestment 16.3100 +12.33% +12.64%
BGF Global Allocation F.A2 PLN H reinvestment 15.8700 +11.52% +10.90%
BGF Global Allocation F.A2 SGD H reinvestment 12.9900 +11.03% +8.07%
BGF Global Allocation F.A2 HUF reinvestment 14,842.8096 +8.13% +33.41%
BGF Global Allocation F.A2 GBP H reinvestment 29.0300 +10.09% +6.81%
BGF Global Allocation F.A4 USD paying dividend 52.9300 +11.29% +7.76%
BGF Global Allocation F.A4 EUR paying dividend 47.3100 +10.96% +31.41%
BGF Global Allocation F.A2 CHF reinvestment 11.9600 +9.12% +3.37%
BGF Global Allocation F.A1 EUR H paying dividend 33.9900 +9.60% +5.26%
BGF Global Allocation F.A2 EUR H reinvestment 36.2700 +9.61% +5.25%
BGF Global Allocation F.A2 USD reinvestment 53.9900 +11.30% +7.76%
BGF Global Allocation F.A2 EUR reinvestment 48.2600 +10.99% +31.46%

Performance

YTD  
+6.41%
6 Months  
+7.59%
1 Year  
+10.93%
3 Years  
+9.24%
5 Years     -
Since start  
+27.99%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%