BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV4/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
34.3000EUR +0.23% 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 -0.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 4.29% 5.81% 7.08% 7.24%
Sharpe ratio 3.28 1.82 0.81 0.16 0.53
Best month +1.75% +1.75% +3.33% +4.79% +4.79%
Worst month -0.09% -1.35% -1.35% -4.75% -6.17%
Maximum loss -0.81% -1.78% -4.43% -14.85% -14.85%
Outperformance +1.13% - -1.50% -9.94% -5.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.1400 +7.42% +9.39%
BGF Global Allocation F.D2 USD reinvestment 56.5900 +7.22% +8.72%
BGF Global Allocation F.D2 EUR H reinvestment 38.3300 +6.77% +7.13%
BGF Global Allocation F.D2 EUR reinvestment 52.9100 +13.22% +40.38%
BGF Global Allocation F.D2 CHF H reinvestment 12.2100 +6.36% +5.35%
BGF Global Allocation F.D4 EUR paying dividend 48.5700 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.5800 +9.29% +14.58%
BGF Global Allocation F.D2 GBP H reinvestment 29.5500 +7.34% +8.68%
BGF Global Allocation F.D2 PLN H reinvestment 16.1500 +8.61% +12.86%
BGF Global Allocation F.D2 SGD H reinvestment 13.2200 +8.18% +9.89%
BGF Global Allocation F.D4 EUR H paying dividend 33.4200 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.9800 +7.01% +6.13%
BGF Global Allocation F.A2 CNY H reinvestment 117.3000 +10.87% +17.30%
BGF Global Allocation F.E2 EUR reinvestment 45.7300 +11.81% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +4.38% +2.51%
BGF Global Allocation F.E2 USD reinvestment 48.9100 +5.89% +4.73%
BGF Global Allocation F.A2 AUD H reinvestment 16.0200 +8.54% +12.03%
BGF Global Allocation F.A2 PLN H reinvestment 15.6000 +7.81% +10.33%
BGF Global Allocation F.A2 SGD H reinvestment 12.7800 +7.40% -
BGF Global Allocation F.A2 HUF reinvestment 15,211.3203 +11.29% +37.16%
BGF Global Allocation F.A2 GBP H reinvestment 28.5700 +6.53% +6.25%
BGF Global Allocation F.A4 USD paying dividend 52.0300 +7.53% +7.06%
BGF Global Allocation F.A4 EUR paying dividend 48.3200 +12.36% +37.26%
BGF Global Allocation F.A2 CHF reinvestment 11.7800 +5.46% +2.88%
BGF Global Allocation F.A1 EUR H paying dividend 33.4700 +5.98% +4.75%
BGF Global Allocation F.A2 EUR H reinvestment 35.7100 +6.00% +4.75%
BGF Global Allocation F.A2 USD reinvestment 53.0700 +7.52% +7.06%
BGF Global Allocation F.A2 EUR reinvestment 48.8400 +11.41% +36.12%

Performance

YTD  
+3.38%
6 Months  
+3.66%
1 Year  
+4.38%
3 Years  
+2.51%
5 Years  
+18.60%
Since start  
+60.21%
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%