BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV1/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
33.6300EUR -0.09% 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 1.36 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 5.12% 7.78% 7.32% 7.45%
Sharpe ratio 9.82 0.90 1.26 0.06 0.51
Best month +1.36% +3.33% +4.05% +4.79% +4.88%
Worst month +0.85% -1.35% -4.75% -4.75% -6.17%
Maximum loss -0.21% -3.43% -4.43% -14.85% -14.85%
Outperformance +0.95% - +1.22% -9.83% -4.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 54.6100 +12.20% +6.62%
BGF Global Allocation F.D2 USD reinvestment 55.0700 +11.95% +5.97%
BGF Global Allocation F.D2 EUR H reinvestment 37.2300 +10.80% +4.14%
BGF Global Allocation F.D2 EUR reinvestment 51.4100 +13.89% +34.34%
BGF Global Allocation F.D2 CHF H reinvestment 11.8700 +10.32% +2.42%
BGF Global Allocation F.E2 EUR reinvestment 44.5700 +12.47% +29.38%
BGF Global Allocation F.E EUR H reinvestment 33.6300 +9.44% +0.30%
BGF Global Allocation F.E2 USD reinvestment 47.7500 +10.58% +2.05%
BGF Global Allocation F.A2 AUD H reinvestment 15.4900 +12.33% +8.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.1000 +11.69% +7.24%
BGF Global Allocation F.A2 SGD H reinvestment 12.3900 +11.22% -
BGF Global Allocation F.A2 GBP H reinvestment 27.7600 +10.51% +3.16%
BGF Global Allocation F.A4 USD paying dividend 50.4000 +11.13% +3.60%
BGF Global Allocation F.A4 EUR paying dividend 47.0500 +13.03% +31.34%
BGF Global Allocation F.A2 CHF reinvestment 11.4800 +9.44% +0.09%
BGF Global Allocation F.A1 EUR H paying dividend 32.5700 +9.98% +1.84%
BGF Global Allocation F.A2 EUR H reinvestment 34.7500 +10.00% +1.82%
BGF Global Allocation F.A2 USD reinvestment 51.4000 +11.11% +3.59%
BGF Global Allocation F.A2 EUR reinvestment 47.9900 +13.02% +31.34%

Performance

YTD  
+1.36%
6 Months  
+2.13%
1 Year  
+9.44%
3 Years  
+0.30%
5 Years  
+18.50%
Since start  
+57.08%
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%