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

Fonds
NAV7/21/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.6700EUR 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 0.89 1.17 0.29 1.06 0.67 0.38 0.57 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.26% 2.32% 3.83% -%
Sharpe ratio 4.52 4.21 2.62 0.54 -
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 +3.20% - +2.55% -1.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9500 +6.73% +7.88%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.2200 +6.77% +8.00%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0800 +8.64% +11.04%
BGF Global Multi-Asset In.C2 USD reinvestment 11.0100 +6.38% +4.56%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1700 +5.37% +3.90%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0200 +1.32% +24.00%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.5100 +5.42% +3.96%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.4100 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6700 +5.75% +5.33%
BGF Global Multi-Asset In.A4G US... paying dividend 10.6200 +7.74% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.0100 +7.79% +8.60%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5800 +5.99% +5.50%

Performance

YTD  
+5.12%
6 Months  
+4.40%
1 Year  
+5.75%
3 Years  
+5.33%
5 Years     -
Since start  
+6.70%
Year
2016  
+4.00%
2015
  -2.79%