BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
33.4200EUR +0.21% 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 1.43 1.87 0.42 0.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.26% -% -% -%
Sharpe ratio 3.70 2.14 - - -
Best month +1.87% +1.87% +1.87% - -
Worst month 0.00% -1.24% -1.24% - -
Maximum loss -0.78% -1.68% - - -
Outperformance +1.51% - - - -
 
All quotes in EUR

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 38.3300 +6.77% +7.13%
BGF Global Allocation F.D2 EUR reinvestment 52.9100 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.2100 +6.36% +5.35%
BGF Global Allocation F.D4 EUR paying dividend 48.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.5800 +9.29% +14.58%
BGF Global Allocation F.D2 GBP H reinvestment 29.5500 +7.34% +8.68%
BGF Global Allocation F.D2 PLN H reinvestment 16.1500 +8.61% +12.86%
BGF Global Allocation F.D2 SGD H reinvestment 13.2200 +8.18% +9.89%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.9800 +7.01% +6.13%
BGF Global Allocation F.A2 CNY H reinvestment 117.3000 +10.87% +17.30%
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 16.0200 +8.54% +12.03%
BGF Global Allocation F.A2 PLN H reinvestment 15.6000 +7.81% +10.33%
BGF Global Allocation F.A2 SGD H reinvestment 12.7800 +7.40% -
BGF Global Allocation F.A2 HUF reinvestment 15,211.3203 +11.29% +37.16%
BGF Global Allocation F.A2 GBP H reinvestment 28.5700 +6.53% +6.25%
BGF Global Allocation F.A4 USD paying dividend 52.0300 +7.53% +7.06%
BGF Global Allocation F.A4 EUR paying dividend 48.3200 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7800 +5.46% +2.88%
BGF Global Allocation F.A1 EUR H paying dividend 33.4700 +5.98% +4.75%
BGF Global Allocation F.A2 EUR H reinvestment 35.7100 +6.00% +4.75%
BGF Global Allocation F.A2 USD reinvestment 53.0700 +7.52% +7.06%
BGF Global Allocation F.A2 EUR reinvestment 48.8400 +11.41% +36.12%

Performance

YTD  
+3.76%
6 Months  
+4.27%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.30%
Year