BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV6/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
35.1900EUR +0.03% 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 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.99% 3.93% 5.40% 7.11% 7.08%
Sharpe ratio 3.43 3.12 1.63 0.16 0.72
Best month +1.75% +1.75% +3.33% +4.79% +4.79%
Worst month +0.23% +0.23% -1.35% -4.75% -4.75%
Maximum loss -0.82% -0.82% -3.43% -14.85% -14.85%
Outperformance +2.14% - +0.56% -7.43% -2.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 57.9700 +11.87% +9.77%
BGF Global Allocation F.D2 USD reinvestment 58.4000 +11.62% +9.08%
BGF Global Allocation F.D2 EUR H reinvestment 39.1600 +9.81% +6.33%
BGF Global Allocation F.D2 EUR reinvestment 52.3300 +13.22% +33.05%
BGF Global Allocation F.D2 CHF H reinvestment 12.4600 +9.30% +4.53%
BGF Global Allocation F.D4 EUR paying dividend 48.0500 - -
BGF Global Allocation F.D2 AUD H reinvestment 17.0100 +12.50% +13.78%
BGF Global Allocation F.D2 GBP H reinvestment 30.2300 +10.49% +8.00%
BGF Global Allocation F.D2 PLN H reinvestment 16.5500 +11.82% +11.98%
BGF Global Allocation F.D2 SGD H reinvestment 13.5400 +11.26% +9.46%
BGF Global Allocation F.D4 EUR H paying dividend 34.3600 - -
BGF Global Allocation F.A2 HKD H reinvestment 13.2700 +10.22% +5.65%
BGF Global Allocation F.A2 CNY H reinvestment 120.6600 +14.57% +17.47%
BGF Global Allocation F.E2 EUR reinvestment 45.1300 +11.79% +28.17%
BGF Global Allocation F.E EUR H reinvestment 35.1900 +8.44% +2.42%
BGF Global Allocation F.E2 USD reinvestment 50.3700 +10.24% +5.07%
BGF Global Allocation F.A2 AUD H reinvestment 16.4200 +11.78% +11.25%
BGF Global Allocation F.A2 PLN H reinvestment 15.9700 +10.98% +9.53%
BGF Global Allocation F.A2 SGD H reinvestment 13.0600 +10.30% +6.87%
BGF Global Allocation F.A2 HUF reinvestment 15,064.2100 +10.58% +31.56%
BGF Global Allocation F.A2 GBP H reinvestment 29.1900 +9.61% +5.61%
BGF Global Allocation F.A4 USD paying dividend 53.2800 +10.80% +6.65%
BGF Global Allocation F.A4 EUR paying dividend 47.7400 +12.37% +30.12%
BGF Global Allocation F.A2 CHF reinvestment 12.0100 +8.49% +2.13%
BGF Global Allocation F.A1 EUR H paying dividend 34.1400 +8.97% +3.96%
BGF Global Allocation F.A2 EUR H reinvestment 36.4300 +8.97% +3.97%
BGF Global Allocation F.A2 USD reinvestment 54.3400 +10.81% +6.65%
BGF Global Allocation F.A2 EUR reinvestment 48.6900 +12.37% +30.12%

Performance

YTD  
+6.06%
6 Months  
+5.77%
1 Year  
+8.44%
3 Years  
+2.42%
5 Years  
+26.31%
Since start  
+64.36%
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%