BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV1/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
32.5700EUR -0.06% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.24 0.09 0.97 -
2017 1.12 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% -% -% -% -%
Sharpe ratio 5.54 - - - -
Best month +1.12% +1.12% +1.12% - -
Worst month +0.97% -1.24% -1.24% - -
Maximum loss -0.58% - - - -
Outperformance +0.87% - - - -
 
All quotes in EUR

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  
+1.12%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.31%
Year