BGF Global Allocation F.E EUR H/  LU0212926132  /

Fonds
NAV2/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
34.2000EUR +0.12% 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 1.73 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 5.08% 6.70% 7.23% 7.34%
Sharpe ratio 6.97 0.92 1.57 0.14 0.43
Best month +1.73% +1.73% +4.05% +4.79% +4.79%
Worst month +0.85% -1.35% -1.35% -4.75% -6.17%
Maximum loss -0.62% -3.43% -4.43% -14.85% -14.85%
Outperformance +1.25% - +0.63% -10.10% -6.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 55.6900 +13.24% +8.64%
BGF Global Allocation F.D2 USD reinvestment 56.1500 +13.00% +7.96%
BGF Global Allocation F.D2 EUR H reinvestment 37.9000 +11.57% +5.95%
BGF Global Allocation F.D2 EUR reinvestment 53.2500 +18.02% +40.76%
BGF Global Allocation F.D2 CHF H reinvestment 12.0800 +11.03% +4.14%
BGF Global Allocation F.D4 EUR paying dividend 48.8900 - -
BGF Global Allocation F.D2 AUD H reinvestment 16.3300 +14.04% +13.25%
BGF Global Allocation F.D2 GBP H reinvestment 29.1800 +12.19% +7.36%
BGF Global Allocation F.D2 PLN H reinvestment 15.9100 +13.32% +11.57%
BGF Global Allocation F.D2 SGD H reinvestment 13.0400 +12.90% +8.40%
BGF Global Allocation F.D4 EUR H paying dividend 33.2600 - -
BGF Global Allocation F.A2 HKD H reinvestment 12.8200 +11.67% +4.74%
BGF Global Allocation F.A2 CNY H reinvestment 114.8300 +15.23% -
BGF Global Allocation F.E2 EUR reinvestment 46.1200 +16.55% +35.61%
BGF Global Allocation F.E EUR H reinvestment 34.2000 +10.18% +2.06%
BGF Global Allocation F.E2 USD reinvestment 48.6200 +11.59% +3.98%
BGF Global Allocation F.A2 AUD H reinvestment 15.7900 +13.19% +10.65%
BGF Global Allocation F.A2 PLN H reinvestment 15.3900 +12.50% +9.15%
BGF Global Allocation F.A2 SGD H reinvestment 12.6200 +11.98% -
BGF Global Allocation F.A2 HUF reinvestment 15,249.7598 +17.05% +36.35%
BGF Global Allocation F.A2 GBP H reinvestment 28.2500 +11.35% +4.98%
BGF Global Allocation F.A4 USD paying dividend 51.3500 +12.16% +5.55%
BGF Global Allocation F.A4 EUR paying dividend 48.7000 +17.13% +37.64%
BGF Global Allocation F.A2 CHF reinvestment 11.6700 +10.20% +1.74%
BGF Global Allocation F.A1 EUR H paying dividend 33.1300 +10.72% +3.62%
BGF Global Allocation F.A2 EUR H reinvestment 35.3500 +10.71% +3.60%
BGF Global Allocation F.A2 USD reinvestment 52.3700 +12.14% +5.54%
BGF Global Allocation F.A2 EUR reinvestment 49.6700 +17.15% +37.63%

Performance

YTD  
+3.07%
6 Months  
+2.15%
1 Year  
+10.18%
3 Years  
+2.06%
5 Years  
+15.11%
Since start  
+59.74%
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%