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

Fonds
NAV1/13/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.3400USD +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 0.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 2.33% 3.64% 3.91% -%
Sharpe ratio 32.80 2.44 2.30 0.74 -
Best month +1.24% +2.46% +2.92% +2.92% +2.92%
Worst month +0.82% -0.49% -2.50% -2.50% -3.66%
Maximum loss 0.00% -1.72% -3.24% -9.57% -
Outperformance +0.51% - +5.10% +28.82% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.4500 +7.62% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.7500 +7.62% +8.31%
BGF Global Multi-Asset In.C2 USD reinvestment 10.5200 +6.80% +3.95%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0500 +6.21% +4.33%
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.2300 +6.67% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.0800 +8.12% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.3400 +8.06% +7.96%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1800 +6.84% -

Performance

YTD  
+0.82%
6 Months  
+2.66%
1 Year  
+8.06%
3 Years  
+7.96%
5 Years     -
Since start  
+23.40%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%