BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
29.3600GBP +0.24% 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 0.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 4.21% 5.77% 7.13% -%
Sharpe ratio 3.90 2.32 1.14 0.41 -
Best month +1.88% +1.88% +3.43% +4.99% +4.99%
Worst month +0.03% -1.20% -1.20% -4.72% -4.72%
Maximum loss -0.75% -1.63% -4.43% -13.86% -
Outperformance +4.34% - -6.00% -6.16% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1400 +7.42% +9.39%
BGF Global Allocation F.D2 USD reinvestment 56.5900 +7.22% +8.72%
BGF Global Allocation F.D2 EUR H reinvestment 38.0800 +5.66% +6.40%
BGF Global Allocation F.D2 EUR reinvestment 52.9100 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.1300 +5.30% +4.57%
BGF Global Allocation F.D4 EUR paying dividend 48.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4700 +8.14% +13.82%
BGF Global Allocation F.D2 GBP H reinvestment 29.3600 +6.26% +7.94%
BGF Global Allocation F.D2 PLN H reinvestment 16.0400 +7.43% +12.09%
BGF Global Allocation F.D2 SGD H reinvestment 13.1300 +7.01% +9.14%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8900 +5.83% +5.40%
BGF Global Allocation F.A2 CNY H reinvestment 116.5000 +9.70% +16.50%
BGF Global Allocation F.E2 EUR reinvestment 45.7300 +11.81% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +4.38% +2.51%
BGF Global Allocation F.E2 USD reinvestment 48.9100 +5.89% +4.73%
BGF Global Allocation F.A2 AUD H reinvestment 15.9100 +7.35% +11.26%
BGF Global Allocation F.A2 PLN H reinvestment 15.5000 +6.68% +9.62%
BGF Global Allocation F.A2 SGD H reinvestment 12.6900 +6.19% -
BGF Global Allocation F.A2 HUF reinvestment 15,481.2803 +14.01% +40.52%
BGF Global Allocation F.A2 GBP H reinvestment 28.3900 +5.46% +5.54%
BGF Global Allocation F.A4 USD paying dividend 51.6900 +6.41% +6.29%
BGF Global Allocation F.A4 EUR paying dividend 48.3200 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7100 +4.46% +2.18%
BGF Global Allocation F.A1 EUR H paying dividend 33.2500 +4.89% +4.03%
BGF Global Allocation F.A2 EUR H reinvestment 35.4800 +4.88% +4.05%
BGF Global Allocation F.A2 USD reinvestment 52.7200 +6.42% +6.31%
BGF Global Allocation F.A2 EUR reinvestment 49.2900 +12.38% +37.26%

Performance

YTD  
+4.00%
6 Months  
+4.60%
1 Year  
+6.26%
3 Years  
+7.94%
5 Years     -
Since start  
+25.10%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%