BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV12/8/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
33.3700EUR +0.60% 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 1.43 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.35% 7.03% 8.24% 7.36% 7.57%
Sharpe ratio 0.32 0.41 0.27 0.10 0.51
Best month +4.05% +3.33% +4.05% +4.79% +4.88%
Worst month -4.75% -1.35% -4.75% -4.75% -6.17%
Maximum loss -8.12% -4.43% -8.57% -14.85% -14.85%
Outperformance +2.22% - +2.50% -8.71% -4.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 53.9800 +4.47% +7.51%
BGF Global Allocation F.D2 USD reinvestment 54.4500 +4.25% +6.83%
BGF Global Allocation F.D2 EUR H reinvestment 36.8900 +3.22% +5.22%
BGF Global Allocation F.D2 EUR reinvestment 51.2300 +6.68% +37.94%
BGF Global Allocation F.D2 CHF H reinvestment 11.7700 +2.71% +3.52%
BGF Global Allocation F.E2 EUR reinvestment 44.4800 +5.38% +32.86%
BGF Global Allocation F.E EUR H reinvestment 33.3700 +1.92% +1.34%
BGF Global Allocation F.E2 USD reinvestment 47.2800 +2.96% +2.92%
BGF Global Allocation F.A2 AUD H reinvestment 15.3200 +4.57% +9.90%
BGF Global Allocation F.A2 PLN H reinvestment 14.9400 +3.89% +8.34%
BGF Global Allocation F.A2 SGD H reinvestment 12.2600 +3.55% -
BGF Global Allocation F.A2 GBP H reinvestment 27.5000 +2.80% +4.13%
BGF Global Allocation F.A4 USD paying dividend 49.8800 +3.49% +4.48%
BGF Global Allocation F.A4 EUR paying dividend 46.9200 +5.88% +34.85%
BGF Global Allocation F.A2 CHF reinvestment 11.3900 +1.88% +1.15%
BGF Global Allocation F.A1 EUR H paying dividend 32.3000 +2.47% +2.88%
BGF Global Allocation F.A2 USD reinvestment 50.8700 +3.48% +4.46%
BGF Global Allocation F.A2 EUR H reinvestment 34.4600 +2.44% +2.87%
BGF Global Allocation F.A2 EUR reinvestment 47.8600 +5.91% +34.89%

Performance

YTD  
+2.24%
6 Months  
+1.27%
1 Year  
+1.92%
3 Years  
+1.34%
5 Years  
+18.97%
Since start  
+55.86%
Year
2015
  -3.17%
2014  
+0.90%
2013  
+13.10%
2012  
+6.68%
2011
  -5.66%
2010  
+6.38%
2009  
+19.75%
2008
  -24.19%
2007  
+12.51%