BGF Global Multi-Asset In.A2 USD/  LU0784385840  /

Fonds
NAV7/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.0100USD -0.08% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.39 0.49 1.74 0.67 0.66 1.60 -
2013 2.22 0.45 0.72 1.88 -1.76 -3.66 1.86 -1.73 2.60 2.80 -0.26 0.70 +5.74%
2014 -1.14 2.65 0.60 1.03 1.36 0.67 -0.75 0.75 -2.00 0.68 1.10 -0.83 +4.11%
2015 0.17 1.59 -0.58 0.75 -0.08 -1.65 0.42 -2.42 -1.63 2.87 -0.51 -1.19 -2.35%
2016 -2.50 -0.35 2.92 1.29 0.68 -0.34 2.46 0.83 -0.16 -0.25 -0.49 1.24 +5.34%
2017 1.06 1.21 0.48 1.19 0.86 0.55 0.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.15% 2.24% 3.80% 4.29%
Sharpe ratio 5.73 5.06 3.50 0.81 1.27
Best month +1.24% +1.21% +2.46% +2.92% +2.92%
Worst month +0.48% +0.48% -0.49% -2.50% -3.66%
Maximum loss -0.72% -0.72% -1.72% -9.57% -9.57%
Outperformance -10.41% - -2.84% +18.28% +15.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9500 +6.52% +7.67%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.2200 +6.56% +7.80%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0800 +8.37% +10.85%
BGF Global Multi-Asset In.C2 USD reinvestment 11.0100 +6.17% +4.46%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1800 +5.26% +3.81%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0500 +1.16% +23.46%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.5100 +5.21% +3.75%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.4500 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6800 +5.64% +5.33%
BGF Global Multi-Asset In.A4G US... paying dividend 10.6300 +7.63% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.0100 +7.52% +8.42%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5800 +5.77% +5.40%

Performance

YTD  
+6.29%
6 Months  
+5.09%
1 Year  
+7.52%
3 Years  
+8.42%
5 Years  
+28.30%
Since start  
+30.10%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%