BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV2/24/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
33.3100EUR -0.33% 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 1.96 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% -% -% -% -%
Sharpe ratio 7.11 - - - -
Best month +1.96% +1.96% +1.96% - -
Worst month +0.97% -1.24% -1.24% - -
Maximum loss -0.58% - - - -
Outperformance +0.94% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.7900 +14.75% +8.73%
BGF Global Allocation F.D2 USD reinvestment 56.2500 +14.52% +8.05%
BGF Global Allocation F.D2 EUR H reinvestment 37.9600 +13.08% +6.03%
BGF Global Allocation F.D2 EUR reinvestment 53.2000 +19.31% +40.15%
BGF Global Allocation F.D2 CHF H reinvestment 12.1000 +12.56% +4.22%
BGF Global Allocation F.D4 EUR paying dividend 48.8400 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3600 +15.62% +13.37%
BGF Global Allocation F.D2 GBP H reinvestment 29.2300 +13.74% +7.46%
BGF Global Allocation F.D2 PLN H reinvestment 15.9400 +14.84% +11.70%
BGF Global Allocation F.D2 SGD H reinvestment 13.0600 +14.36% +8.47%
BGF Global Allocation F.D4 EUR H paying dividend 33.3100 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8400 +13.13% +4.82%
BGF Global Allocation F.A2 CNY H reinvestment 115.1200 +16.80% -
BGF Global Allocation F.E2 EUR reinvestment 46.0700 +17.83% +34.98%
BGF Global Allocation F.E EUR H reinvestment 34.2500 +11.67% +2.12%
BGF Global Allocation F.E2 USD reinvestment 48.7100 +13.10% +4.08%
BGF Global Allocation F.A2 AUD H reinvestment 15.8200 +14.72% +10.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.4200 +14.05% +9.21%
BGF Global Allocation F.A2 SGD H reinvestment 12.6400 +13.47% -
BGF Global Allocation F.A2 HUF reinvestment 15,301.7100 +17.52% +36.34%
BGF Global Allocation F.A2 GBP H reinvestment 28.3000 +12.88% +5.09%
BGF Global Allocation F.A4 USD paying dividend 51.4300 +13.65% +5.63%
BGF Global Allocation F.A4 EUR paying dividend 48.6500 +18.40% +37.03%
BGF Global Allocation F.A2 CHF reinvestment 11.6900 +11.65% +1.83%
BGF Global Allocation F.A1 EUR H paying dividend 33.1800 +12.23% +3.68%
BGF Global Allocation F.A2 EUR H reinvestment 35.4100 +12.23% +3.69%
BGF Global Allocation F.A2 USD reinvestment 52.4600 +13.65% +5.64%
BGF Global Allocation F.A2 EUR reinvestment 49.6200 +18.40% +37.03%

Performance

YTD  
+3.42%
6 Months  
+1.96%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.96%
Year