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

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3600EUR +0.10% 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 -0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.32% 2.93% -% -%
Sharpe ratio 4.42 1.78 2.32 - -
Best month +1.17% +1.17% +2.85% +2.85% -
Worst month -0.10% -0.59% -0.59% -2.66% -
Maximum loss -0.77% -1.67% -2.06% - -
Outperformance +0.25% - +0.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.6000 +7.40% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8900 +7.37% +8.42%
BGF Global Multi-Asset In.D2 USD reinvestment 12.5700 +8.93% +10.76%
BGF Global Multi-Asset In.C2 USD reinvestment 10.6600 +6.82% +4.31%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0500 +4.74% +3.15%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.5600 +11.50% +36.25%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.2200 +6.02% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 95.9300 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.3600 +6.48% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2400 +8.18% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.5400 +8.11% +8.30%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.2900 +6.59% +6.00%

Performance

YTD  
+1.97%
6 Months  
+1.87%
1 Year  
+6.48%
3 Years     -
5 Years     -
Since start  
+3.50%
Year
2016  
+4.00%
2015
  -2.79%