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

Fonds
NAV8/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6400EUR +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 0.29 1.06 0.67 0.38 0.66 -0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.40% 2.39% 3.82% -%
Sharpe ratio 3.49 2.61 2.07 0.51 -
Best month +1.17% +1.17% +1.17% +2.85% -
Worst month -0.37% -0.37% -0.59% -2.66% -
Maximum loss -0.84% -0.84% -2.06% -9.82% -
Outperformance +2.98% - +1.56% -1.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9100 +5.41% +7.28%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1900 +5.51% +7.49%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0600 +7.31% +10.68%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9800 +5.17% +4.17%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +4.12% +3.46%
BGF Global Multi-Asset In.E2 EUR reinvestment 12.8800 +1.98% +20.37%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4700 +4.18% +3.46%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.6800 +5.65% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6400 +4.62% +4.93%
BGF Global Multi-Asset In.A4G US... paying dividend 10.6000 +6.50% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.9800 +6.48% +8.17%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5400 +4.56% +4.96%

Performance

YTD  
+4.83%
6 Months  
+2.90%
1 Year  
+4.62%
3 Years  
+4.93%
5 Years     -
Since start  
+6.40%
Year
2016  
+4.00%
2015
  -2.79%