BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV5/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
34.2900EUR +0.32% 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 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.88% -% -% -%
Sharpe ratio 4.57 4.19 - - -
Best month +1.87% +1.87% +1.87% - -
Worst month +0.42% +0.09% -1.24% - -
Maximum loss -0.78% -1.08% - - -
Outperformance +3.29% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.7400 +11.75% +11.30%
BGF Global Allocation F.D2 USD reinvestment 58.1900 +11.54% +10.61%
BGF Global Allocation F.D2 EUR H reinvestment 39.0800 +9.81% +7.99%
BGF Global Allocation F.D2 EUR reinvestment 52.1100 +11.82% +35.14%
BGF Global Allocation F.D2 CHF H reinvestment 12.4400 +9.41% +6.14%
BGF Global Allocation F.D4 EUR paying dividend 47.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.9400 +12.41% +15.55%
BGF Global Allocation F.D2 GBP H reinvestment 30.1400 +10.36% +9.60%
BGF Global Allocation F.D2 PLN H reinvestment 16.4900 +11.72% +13.72%
BGF Global Allocation F.D2 SGD H reinvestment 13.4900 +11.21% +10.94%
BGF Global Allocation F.D4 EUR H paying dividend 34.2900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2400 +10.15% +7.21%
BGF Global Allocation F.A2 CNY H reinvestment 119.8200 +14.10% +18.77%
BGF Global Allocation F.E2 EUR reinvestment 44.9800 +10.43% +30.15%
BGF Global Allocation F.E EUR H reinvestment 35.1500 +8.42% +4.02%
BGF Global Allocation F.E2 USD reinvestment 50.2300 +10.15% +6.53%
BGF Global Allocation F.A2 AUD H reinvestment 16.3600 +11.67% +12.98%
BGF Global Allocation F.A2 PLN H reinvestment 15.9200 +10.86% +11.25%
BGF Global Allocation F.A2 SGD H reinvestment 13.0300 +10.33% +8.40%
BGF Global Allocation F.A2 HUF reinvestment 14,917.5498 +8.68% +34.09%
BGF Global Allocation F.A2 GBP H reinvestment 29.1300 +9.55% +7.17%
BGF Global Allocation F.A4 USD paying dividend 53.1100 +10.70% +8.12%
BGF Global Allocation F.A4 EUR paying dividend 47.5600 +11.00% +32.11%
BGF Global Allocation F.A2 CHF reinvestment 12.0000 +8.50% +3.72%
BGF Global Allocation F.A1 EUR H paying dividend 34.0900 +8.94% +5.57%
BGF Global Allocation F.A2 EUR H reinvestment 36.3800 +8.99% +5.57%
BGF Global Allocation F.A2 USD reinvestment 54.1700 +10.69% +8.12%
BGF Global Allocation F.A2 EUR reinvestment 48.5100 +10.98% +32.14%

Performance

YTD  
+6.46%
6 Months  
+7.53%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.96%
Year