BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV6/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
34.4900EUR +0.38% 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 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.90% -% -% -%
Sharpe ratio 3.82 3.49 - - -
Best month +1.87% +1.87% +1.87% - -
Worst month +0.29% +0.29% -1.24% - -
Maximum loss -0.78% -0.78% - - -
Outperformance +2.76% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.1900 +11.87% +9.77%
BGF Global Allocation F.D2 USD reinvestment 58.6200 +11.62% +9.08%
BGF Global Allocation F.D2 EUR H reinvestment 39.3000 +9.81% +6.33%
BGF Global Allocation F.D2 EUR reinvestment 52.3200 +13.22% +33.05%
BGF Global Allocation F.D2 CHF H reinvestment 12.5100 +9.30% +4.53%
BGF Global Allocation F.D4 EUR paying dividend 48.0300 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0800 +12.50% +13.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.3400 +10.49% +8.00%
BGF Global Allocation F.D2 PLN H reinvestment 16.6100 +11.82% +11.98%
BGF Global Allocation F.D2 SGD H reinvestment 13.5900 +11.26% +9.46%
BGF Global Allocation F.D4 EUR H paying dividend 34.4900 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.3200 +10.22% +5.65%
BGF Global Allocation F.A2 CNY H reinvestment 121.1700 +14.57% +17.47%
BGF Global Allocation F.E2 EUR reinvestment 45.1100 +11.79% +28.17%
BGF Global Allocation F.E2 EUR H reinvestment 35.3100 +8.44% +2.42%
BGF Global Allocation F.E2 USD reinvestment 50.5500 +10.24% +5.07%
BGF Global Allocation F.A2 AUD H reinvestment 16.4800 +11.78% +11.25%
BGF Global Allocation F.A2 PLN H reinvestment 16.0200 +10.98% +9.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.1100 +10.30% +6.87%
BGF Global Allocation F.A2 HUF reinvestment 15,038.8301 +10.58% +31.56%
BGF Global Allocation F.A2 GBP H reinvestment 29.3000 +9.61% +5.61%
BGF Global Allocation F.A4 USD paying dividend 53.4800 +10.80% +6.65%
BGF Global Allocation F.A4 EUR paying dividend 47.7200 +12.37% +30.12%
BGF Global Allocation F.A2 CHF reinvestment 12.0600 +8.49% +2.13%
BGF Global Allocation F.A4 EUR H paying dividend 34.2700 +8.97% +3.96%
BGF Global Allocation F.A2 EUR H reinvestment 36.5600 +8.97% +3.97%
BGF Global Allocation F.A2 USD reinvestment 54.5400 +10.81% +6.65%
BGF Global Allocation F.A2 EUR reinvestment 48.6800 +12.37% +30.12%

Performance

YTD  
+6.67%
6 Months  
+6.41%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.17%
Year