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

Fonds
NAV4/24/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.4900EUR +0.58% 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 0.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.31% 2.88% -% -%
Sharpe ratio 5.34 2.91 2.38 - -
Best month +1.17% +1.17% +2.43% +2.85% -
Worst month +0.29% -0.59% -0.59% -2.66% -
Maximum loss -0.77% -1.67% -2.06% - -
Outperformance +1.64% - +1.33% -4.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.7300 +7.30% +7.30%
BGF Global Multi-Asset In.D4G EU... paying dividend 9.9600 +6.70% +7.98%
BGF Global Multi-Asset In.D2 USD reinvestment 12.6800 +8.28% +9.97%
BGF Global Multi-Asset In.C2 USD reinvestment 10.7900 +6.03% +3.57%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1000 +5.34% +3.49%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.8000 +12.93% +36.90%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.2800 +5.33% +2.80%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.1800 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.4900 +6.50% +4.90%
BGF Global Multi-Asset In.A4G US... paying dividend 10.3200 +7.40% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.7100 +8.08% +8.17%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.3500 +5.78% +5.11%

Performance

YTD  
+3.35%
6 Months  
+3.15%
1 Year  
+6.50%
3 Years  
+4.90%
5 Years     -
Since start  
+4.90%
Year
2016  
+4.00%
2015
  -2.79%