BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV7/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
34.7600EUR +0.03% 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 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.87% -% -% -%
Sharpe ratio 3.93 3.74 - - -
Best month +1.87% +1.87% +1.87% - -
Worst month +0.23% +0.23% -1.24% - -
Maximum loss -1.44% -1.44% - - -
Outperformance +4.82% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7600 +11.15% +11.25%
BGF Global Allocation F.D2 USD reinvestment 59.1900 +10.91% +10.56%
BGF Global Allocation F.D2 EUR H reinvestment 39.6200 +9.03% +7.61%
BGF Global Allocation F.D2 EUR reinvestment 50.8600 +4.79% +28.26%
BGF Global Allocation F.D2 CHF H reinvestment 12.6000 +8.62% +5.79%
BGF Global Allocation F.D4 EUR paying dividend 46.6900 +5.45% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2400 +11.67% +15.10%
BGF Global Allocation F.D2 GBP H reinvestment 30.6000 +9.80% +9.33%
BGF Global Allocation F.D2 PLN H reinvestment 16.7700 +11.21% +13.32%
BGF Global Allocation F.D2 SGD H reinvestment 13.7200 +10.48% +10.75%
BGF Global Allocation F.D4 EUR H paying dividend 34.7600 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4300 +9.37% +6.93%
BGF Global Allocation F.A2 CNY H reinvestment 122.4000 +13.82% +19.02%
BGF Global Allocation F.E2 EUR reinvestment 43.8100 +3.50% +23.58%
BGF Global Allocation F.E2 EUR H reinvestment 35.5600 +7.66% +3.64%
BGF Global Allocation F.E2 USD reinvestment 51.0000 +9.52% +6.48%
BGF Global Allocation F.A2 AUD H reinvestment 16.6300 +10.87% +12.53%
BGF Global Allocation F.A2 PLN H reinvestment 16.1700 +10.38% +10.76%
BGF Global Allocation F.A2 SGD H reinvestment 13.2300 +9.62% +8.27%
BGF Global Allocation F.A2 HUF reinvestment 14,422.0703 +1.20% +23.74%
BGF Global Allocation F.A2 GBP H reinvestment 29.5400 +8.97% +6.88%
BGF Global Allocation F.A4 USD paying dividend 53.9600 +10.09% +8.10%
BGF Global Allocation F.A4 EUR paying dividend 46.3600 +4.01% +25.41%
BGF Global Allocation F.A2 CHF reinvestment 12.1400 +7.72% +3.32%
BGF Global Allocation F.A4 EUR H paying dividend 34.5200 +8.22% +5.21%
BGF Global Allocation F.A2 EUR H reinvestment 36.8400 +8.20% +5.20%
BGF Global Allocation F.A2 USD reinvestment 55.0400 +10.06% +8.10%
BGF Global Allocation F.A2 EUR reinvestment 47.2900 +4.03% +25.44%

Performance

YTD  
+7.89%
6 Months  
+6.69%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.37%
Year