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

Fonds
NAV6/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
10.6400EUR +0.47% 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 0.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 2.19% 2.71% 3.84% -%
Sharpe ratio 4.79 4.70 3.46 0.50 -
Best month +1.17% +1.17% +2.43% +2.85% -
Worst month +0.29% +0.29% -0.59% -2.66% -
Maximum loss -0.77% -0.77% -2.06% -9.82% -
Outperformance +2.19% - +2.09% -2.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9000 +9.77% +7.28%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1700 +9.84% +7.27%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0000 +11.59% +10.26%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9600 +9.38% +3.79%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +6.93% +1.81%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4700 +8.37% +28.78%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4800 +8.49% +3.25%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.4200 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6400 +9.02% +4.83%
BGF Global Multi-Asset In.A4G US... paying dividend 10.5600 +10.77% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.9400 +10.79% +7.83%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5400 +8.98% +4.96%

Performance

YTD  
+4.83%
6 Months  
+4.83%
1 Year  
+9.02%
3 Years  
+4.83%
5 Years     -
Since start  
+6.40%
Year
2016  
+4.00%
2015
  -2.79%