BGF Global Multi-Asset In.A2 EUR H/  LU0784383399  /

Fonds
NAV2/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.3600EUR +0.19% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.69 -0.79 0.79 -2.16 0.70 1.00 -0.79 -
2015 0.20 1.59 -0.68 0.69 -0.20 -1.67 0.40 -2.38 -1.63 2.79 -0.50 -1.31 -2.79%
2016 -2.66 -0.21 2.85 1.13 0.61 -0.50 2.43 0.59 -0.30 -0.30 -0.59 1.00 +4.00%
2017 0.89 1.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 2.39% 3.06% -% -%
Sharpe ratio 8.49 1.45 3.25 - -
Best month +1.17% +1.17% +2.85% +2.85% -
Worst month +0.89% -0.59% -0.59% -2.66% -
Maximum loss -0.20% -2.06% -2.06% - -
Outperformance +0.12% - +0.93% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.5900 +10.54% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8800 +10.57% +8.93%
BGF Global Multi-Asset In.D2 USD reinvestment 12.5500 +12.15% +11.26%
BGF Global Multi-Asset In.C2 USD reinvestment 10.6500 +9.79% +4.72%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1600 +9.20% +4.98%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.8300 +15.15% +38.86%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.2200 +9.19% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.2600 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.3600 +9.63% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2200 +11.22% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.5200 +11.29% +8.78%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.2900 +9.69% +5.79%

Performance

YTD  
+2.07%
6 Months  
+1.57%
1 Year  
+9.63%
3 Years     -
5 Years     -
Since start  
+3.60%
Year
2016  
+4.00%
2015
  -2.79%