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

Fonds
NAV12/8/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
10.1100EUR +0.40% 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 0.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 3.39% 4.03% -% -%
Sharpe ratio 1.05 1.05 0.81 - -
Best month +2.85% +2.43% +2.85% +2.85% -
Worst month -2.66% -0.59% -2.66% -2.66% -
Maximum loss -4.92% -2.06% -5.50% - -
Outperformance +3.70% - +3.79% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.3200 +3.82% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.6300 +3.80% +8.31%
BGF Global Multi-Asset In.C2 USD reinvestment 10.3800 +2.87% +3.80%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0700 +2.49% +4.31%
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.1100 +2.95% -
BGF Global Multi-Asset In.A4G US... paying dividend 9.9400 +4.17% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.1700 +4.20% +7.60%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.0700 +3.05% -

Performance

YTD  
+3.59%
6 Months  
+1.61%
1 Year  
+2.95%
3 Years     -
5 Years     -
Since start  
+1.10%
Year
2015
  -2.79%