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

Fonds
NAV1/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.2300EUR 0.00% 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 0.79 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 2.37% 3.62% -% -%
Sharpe ratio 18.30 1.49 2.41 - -
Best month +1.00% +2.43% +2.85% +2.85% -
Worst month +0.79% -0.59% -2.66% -2.66% -
Maximum loss 0.00% -2.06% -2.52% - -
Outperformance +0.44% - +1.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.4500 +9.31% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.7500 +9.23% +8.21%
BGF Global Multi-Asset In.C2 USD reinvestment 10.5200 +8.45% +3.85%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0500 +7.89% +4.22%
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.2300 +8.37% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.0800 +9.81% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.3500 +9.88% +7.86%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1800 +8.52% -

Performance

YTD  
+0.79%
6 Months  
+1.59%
1 Year  
+8.37%
3 Years     -
5 Years     -
Since start  
+2.30%
Year
2016  
+4.00%
2015
  -2.79%