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

Fonds
NAV5/29/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8300USD -0.16% 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 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.10% 2.73% 3.81% -%
Sharpe ratio 6.02 6.30 3.19 0.72 -
Best month +1.24% +1.24% +2.46% +2.92% +2.92%
Worst month +0.48% -0.49% -0.49% -2.50% -3.66%
Maximum loss -0.72% -0.72% -1.77% -9.57% -
Outperformance -6.65% - +2.07% +21.43% +21.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.8200 +7.45% +7.02%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1000 +7.43% +7.21%
BGF Global Multi-Asset In.D2 USD reinvestment 12.8900 +9.24% +9.89%
BGF Global Multi-Asset In.C2 USD reinvestment 10.8800 +6.98% +3.42%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.2200 +6.15% +3.15%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4100 +7.54% +29.07%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4100 +6.12% +3.07%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.1500 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.5700 +6.66% +4.65%
BGF Global Multi-Asset In.A4G US... paying dividend 10.4800 +8.42% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.8300 +8.36% +7.36%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.4800 +6.68% +4.81%

Performance

YTD  
+4.82%
6 Months  
+6.21%
1 Year  
+8.36%
3 Years  
+7.36%
5 Years  
+28.30%
Since start  
+28.30%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%