BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV3/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
34.3000EUR +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 1.33 1.75 0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 4.71% 6.29% 7.16% 7.29%
Sharpe ratio 4.11 1.24 1.21 0.23 0.44
Best month +1.75% +1.75% +4.05% +4.79% +4.79%
Worst month +0.26% -1.35% -1.35% -4.75% -6.17%
Maximum loss -0.81% -2.60% -4.43% -14.85% -14.85%
Outperformance +1.66% - +0.30% -9.04% -5.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 56.0000 +10.37% +10.74%
BGF Global Allocation F.D2 USD reinvestment 56.4600 +10.14% +10.06%
BGF Global Allocation F.D2 EUR H reinvestment 38.0500 +8.62% +7.88%
BGF Global Allocation F.D2 EUR reinvestment 52.2800 +13.80% +40.42%
BGF Global Allocation F.D2 CHF H reinvestment 12.1200 +8.12% +6.04%
BGF Global Allocation F.D4 EUR paying dividend 47.9900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.4200 +11.17% +15.31%
BGF Global Allocation F.D2 GBP H reinvestment 29.3100 +9.20% +9.37%
BGF Global Allocation F.D2 PLN H reinvestment 16.0000 +10.42% +13.64%
BGF Global Allocation F.D2 SGD H reinvestment 13.1100 +9.98% +10.54%
BGF Global Allocation F.D4 EUR H paying dividend 33.3900 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8800 +8.88% +6.71%
BGF Global Allocation F.A2 CNY H reinvestment 116.0500 +12.54% -
BGF Global Allocation F.E2 EUR reinvestment 45.2300 +12.40% +35.26%
BGF Global Allocation F.E EUR H reinvestment 34.3000 +7.25% +3.91%
BGF Global Allocation F.E2 USD reinvestment 48.8400 +8.78% +5.99%
BGF Global Allocation F.A2 AUD H reinvestment 15.8800 +10.43% +12.78%
BGF Global Allocation F.A2 PLN H reinvestment 15.4700 +9.64% +11.14%
BGF Global Allocation F.A2 SGD H reinvestment 12.6700 +9.04% -
BGF Global Allocation F.A2 HUF reinvestment 15,101.8896 +11.46% +35.77%
BGF Global Allocation F.A2 GBP H reinvestment 28.3600 +8.37% +6.94%
BGF Global Allocation F.A4 USD paying dividend 51.6000 +9.32% +7.61%
BGF Global Allocation F.A4 EUR paying dividend 47.7800 +12.96% +37.28%
BGF Global Allocation F.A2 CHF reinvestment 11.7100 +7.33% +3.63%
BGF Global Allocation F.A1 EUR H paying dividend 33.2400 +7.81% +5.48%
BGF Global Allocation F.A2 EUR H reinvestment 35.4700 +7.81% +5.47%
BGF Global Allocation F.A2 USD reinvestment 52.6300 +9.33% +7.61%
BGF Global Allocation F.A2 EUR reinvestment 48.7300 +12.96% +37.27%

Performance

YTD  
+3.38%
6 Months  
+2.66%
1 Year  
+7.25%
3 Years  
+3.91%
5 Years  
+15.18%
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%