BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV8/18/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
34.6300EUR -0.57% 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 -0.77 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.90% -% -% -%
Sharpe ratio 3.27 2.35 - - -
Best month +1.87% +1.87% +1.87% - -
Worst month -0.77% -0.77% -1.24% - -
Maximum loss -1.44% -1.44% - - -
Outperformance +4.47% - +1.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.6500 +8.91% +11.37%
BGF Global Allocation F.D2 USD reinvestment 59.0700 +8.68% +10.68%
BGF Global Allocation F.D2 EUR H reinvestment 39.4700 +6.79% +7.58%
BGF Global Allocation F.D2 EUR reinvestment 50.3000 +4.68% +25.97%
BGF Global Allocation F.D2 CHF H reinvestment 12.5600 +6.44% +5.72%
BGF Global Allocation F.D4 EUR paying dividend 46.1800 +4.69% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2100 +9.41% +14.96%
BGF Global Allocation F.D2 GBP H reinvestment 30.5000 +7.47% +9.32%
BGF Global Allocation F.D2 PLN H reinvestment 16.7300 +8.92% +13.27%
BGF Global Allocation F.D2 SGD H reinvestment 13.6800 +8.23% +10.95%
BGF Global Allocation F.D4 EUR H paying dividend 34.6300 +6.00% -
BGF Global Allocation F.A2 HKD H reinvestment 13.3800 +7.21% +6.95%
BGF Global Allocation F.A2 CNY H reinvestment 122.2300 +11.56% +19.01%
BGF Global Allocation F.E2 EUR reinvestment 43.2900 +3.37% +21.33%
BGF Global Allocation F.E2 EUR H reinvestment 35.4000 +5.45% +3.63%
BGF Global Allocation F.E2 USD reinvestment 50.8500 +7.35% +6.60%
BGF Global Allocation F.A2 AUD H reinvestment 16.5900 +8.64% +12.47%
BGF Global Allocation F.A2 PLN H reinvestment 16.1200 +8.04% +10.71%
BGF Global Allocation F.A2 SGD H reinvestment 13.1800 +7.33% +8.39%
BGF Global Allocation F.A2 HUF reinvestment 14,188.6504 +1.64% +19.13%
BGF Global Allocation F.A2 GBP H reinvestment 29.4300 +6.71% +6.90%
BGF Global Allocation F.A4 USD paying dividend 53.8200 +7.87% +8.21%
BGF Global Allocation F.A4 EUR paying dividend 45.8300 +3.91% +23.17%
BGF Global Allocation F.A2 CHF reinvestment 12.0900 +5.59% +3.33%
BGF Global Allocation F.A4 EUR H paying dividend 34.3700 +5.95% +5.17%
BGF Global Allocation F.A2 EUR H reinvestment 36.6800 +5.98% +5.19%
BGF Global Allocation F.A2 USD reinvestment 54.9000 +7.88% +8.22%
BGF Global Allocation F.A2 EUR reinvestment 46.7400 +3.89% +23.16%

Performance

YTD  
+7.51%
6 Months  
+4.24%
1 Year  
+6.00%
3 Years     -
5 Years     -
Since start  
+6.00%
Year