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

Fonds
NAV5/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5700EUR -0.09% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.17% 2.84% 3.84% -%
Sharpe ratio 4.97 5.18 2.47 0.48 -
Best month +1.17% +1.17% +2.43% +2.85% -
Worst month +0.29% -0.59% -0.59% -2.66% -
Maximum loss -0.77% -0.77% -2.06% -9.82% -
Outperformance +1.98% - +1.46% -3.48% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.8200 +7.45% +7.02%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1000 +7.43% +7.21%
BGF Global Multi-Asset In.D2 USD reinvestment 12.8900 +9.24% +9.89%
BGF Global Multi-Asset In.C2 USD reinvestment 10.8800 +6.98% +3.42%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.2200 +6.15% +3.15%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4100 +7.54% +29.07%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4100 +6.12% +3.07%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.1500 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.5700 +6.66% +4.65%
BGF Global Multi-Asset In.A4G US... paying dividend 10.4800 +8.42% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.8300 +8.36% +7.36%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.4800 +6.68% +4.81%

Performance

YTD  
+4.14%
6 Months  
+5.28%
1 Year  
+6.66%
3 Years  
+4.65%
5 Years     -
Since start  
+5.70%
Year
2016  
+4.00%
2015
  -2.79%