BGF Global Allocation F.E2 EUR H/  LU0212926132  /

Fonds
NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
35.5500EUR +0.11% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 5.93 3.70 1.62 -0.92 3.63 -1.67 2.61 1.66 -
2006 3.18 0.69 0.42 0.72 -3.48 0.08 0.27 1.09 0.89 1.49 0.75 1.09 +7.31%
2007 0.56 -0.18 0.81 1.76 2.23 0.28 0.70 -0.73 4.32 2.66 -0.36 -0.07 +12.51%
2008 -3.32 2.48 -1.63 1.96 0.99 -3.51 -2.28 -1.81 -9.42 -12.24 -1.96 4.68 -24.19%
2009 -2.91 -6.71 3.69 4.99 6.95 0.16 3.94 2.06 3.33 -0.04 2.89 0.55 +19.75%
2010 -2.39 -0.04 3.23 1.12 -6.98 -0.46 3.23 -1.23 5.96 1.57 -1.40 4.26 +6.38%
2011 0.55 2.44 0.26 2.54 -1.58 -1.57 0.47 -3.64 -7.82 7.15 -3.13 -0.72 -5.66%
2012 4.88 3.37 -1.03 -1.25 -6.17 2.43 1.52 0.98 1.97 -0.85 0.34 0.72 +6.68%
2013 3.25 -0.33 1.35 1.79 0.73 -3.07 3.30 -1.52 2.54 2.22 1.41 0.91 +13.10%
2014 -2.19 2.85 -0.45 -0.18 1.50 1.24 -0.44 0.94 -1.80 -0.77 1.55 -1.23 +0.90%
2015 -0.21 2.85 -0.98 1.75 0.32 -2.17 -0.29 -3.75 -3.29 4.79 -0.63 -1.27 -3.17%
2016 -4.75 -0.03 4.05 1.05 -0.46 -1.14 3.33 0.45 -0.09 -1.35 0.00 0.85 +1.65%
2017 1.33 1.75 0.35 1.05 1.21 0.14 1.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 3.89% 4.56% 7.10% 6.98%
Sharpe ratio 3.53 3.34 1.75 0.22 0.75
Best month +1.75% +1.75% +3.33% +4.79% +4.79%
Worst month +0.14% +0.14% -1.35% -4.75% -4.75%
Maximum loss -1.52% -1.52% -3.43% -14.85% -14.85%
Outperformance +4.08% - +2.71% -5.75% +1.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 58.7300 +11.15% +11.25%
BGF Global Allocation F.D2 USD reinvestment 59.1600 +10.91% +10.56%
BGF Global Allocation F.D2 EUR H reinvestment 39.6000 +9.03% +7.61%
BGF Global Allocation F.D2 EUR reinvestment 50.7800 +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 46.6300 +5.45% -
BGF Global Allocation F.D2 AUD H reinvestment 17.2300 +11.67% +15.10%
BGF Global Allocation F.D2 GBP H reinvestment 30.5900 +9.80% +9.33%
BGF Global Allocation F.D2 PLN H reinvestment 16.7600 +11.21% +13.32%
BGF Global Allocation F.D2 SGD H reinvestment 13.7000 +10.48% +10.75%
BGF Global Allocation F.D4 EUR H paying dividend 34.7500 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.4200 +9.37% +6.93%
BGF Global Allocation F.A2 CNY H reinvestment 122.3400 +13.82% +19.02%
BGF Global Allocation F.E2 EUR reinvestment 43.7600 +3.50% +23.58%
BGF Global Allocation F.E2 EUR H reinvestment 35.5500 +7.66% +3.64%
BGF Global Allocation F.E2 USD reinvestment 50.9700 +9.52% +6.48%
BGF Global Allocation F.A2 AUD H reinvestment 16.6200 +10.87% +12.53%
BGF Global Allocation F.A2 PLN H reinvestment 16.1600 +10.38% +10.76%
BGF Global Allocation F.A2 SGD H reinvestment 13.2200 +9.62% +8.27%
BGF Global Allocation F.A2 HUF reinvestment 14,422.5195 +1.20% +23.74%
BGF Global Allocation F.A2 GBP H reinvestment 29.5200 +8.97% +6.88%
BGF Global Allocation F.A4 USD paying dividend 53.9400 +10.09% +8.10%
BGF Global Allocation F.A4 EUR paying dividend 46.3000 +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 34.5100 +8.22% +5.21%
BGF Global Allocation F.A2 EUR H reinvestment 36.8200 +8.20% +5.20%
BGF Global Allocation F.A2 USD reinvestment 55.0100 +10.06% +8.10%
BGF Global Allocation F.A2 EUR reinvestment 47.2300 +4.03% +25.44%

Performance

YTD  
+7.14%
6 Months  
+6.02%
1 Year  
+7.66%
3 Years  
+3.64%
5 Years  
+26.83%
Since start  
+66.04%
Year
2016  
+1.65%
2015
  -3.17%
2014  
+0.90%
2013  
+13.10%
2012  
+6.68%
2011
  -5.66%
2010  
+6.38%
2009  
+19.75%
2008
  -24.19%