BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV9/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
34.9000EUR +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 1.43 1.87 0.42 1.17 1.33 0.23 1.63 0.04 0.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.63% 4.29% -% -%
Sharpe ratio 3.71 3.05 2.28 - -
Best month +1.87% +1.63% +1.87% - -
Worst month +0.04% +0.04% -1.24% - -
Maximum loss -1.44% -1.44% -3.01% - -
Outperformance +5.59% - +3.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 59.7700 +11.70% +12.82%
BGF Global Allocation F.D2 USD reinvestment 60.1800 +11.44% +12.09%
BGF Global Allocation F.D2 EUR H reinvestment 40.1400 +9.43% +8.78%
BGF Global Allocation F.D2 EUR reinvestment 50.3100 +4.14% +20.79%
BGF Global Allocation F.D2 CHF H reinvestment 12.7700 +9.05% +6.95%
BGF Global Allocation F.D4 EUR paying dividend 45.7600 +4.15% -
BGF Global Allocation F.D2 AUD H reinvestment 17.5300 +12.08% +16.17%
BGF Global Allocation F.D2 GBP H reinvestment 31.0500 +10.18% +10.58%
BGF Global Allocation F.D2 PLN H reinvestment 17.0400 +11.59% +14.44%
BGF Global Allocation F.D2 SGD H reinvestment 13.9500 +11.16% +12.50%
BGF Global Allocation F.D4 EUR H paying dividend 34.9000 +9.43% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6100 +9.85% +8.27%
BGF Global Allocation F.A2 CNY H reinvestment 124.4700 +14.42% +20.35%
BGF Global Allocation F.E2 EUR reinvestment 43.2600 +2.85% +16.35%
BGF Global Allocation F.E2 EUR H reinvestment 35.9600 +8.09% +4.78%
BGF Global Allocation F.E2 USD reinvestment 51.7500 +10.08% +7.97%
BGF Global Allocation F.A2 AUD H reinvestment 16.8900 +11.34% +13.66%
BGF Global Allocation F.A2 PLN H reinvestment 16.4100 +10.80% +11.86%
BGF Global Allocation F.A2 SGD H reinvestment 13.4100 +10.01% +9.65%
BGF Global Allocation F.A2 HUF reinvestment 14,476.9600 +4.01% +17.22%
BGF Global Allocation F.A2 GBP H reinvestment 29.9300 +9.35% +8.13%
BGF Global Allocation F.A4 USD paying dividend 54.6800 +10.62% +9.61%
BGF Global Allocation F.A4 EUR paying dividend 45.7100 +3.37% +18.10%
BGF Global Allocation F.A2 CHF reinvestment 12.2800 +8.19% +4.42%
BGF Global Allocation F.A4 EUR H paying dividend 34.8600 +8.63% +6.34%
BGF Global Allocation F.A2 EUR H reinvestment 37.2800 +8.62% +6.36%
BGF Global Allocation F.A2 USD reinvestment 55.9000 +10.63% +9.61%
BGF Global Allocation F.A2 EUR reinvestment 46.7300 +3.39% +18.12%

Performance

YTD  
+9.36%
6 Months  
+5.22%
1 Year  
+9.43%
3 Years     -
5 Years     -
Since start  
+7.82%
Year
 

Dividends

8/31/2017 0.32 EUR