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

Fonds
NAV8/22/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.9800USD +0.15% 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 0.85 -0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 2.36% 2.34% 3.79% 4.27%
Sharpe ratio 4.47 3.49 2.91 0.79 1.17
Best month +1.24% +1.21% +1.24% +2.92% +2.92%
Worst month -0.31% -0.31% -0.49% -2.50% -3.66%
Maximum loss -0.92% -0.92% -1.72% -9.57% -9.57%
Outperformance -11.49% - -0.98% +16.25% +16.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9100 +5.41% +7.28%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1900 +5.51% +7.49%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0600 +7.31% +10.68%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9800 +5.17% +4.17%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +4.12% +3.46%
BGF Global Multi-Asset In.E2 EUR reinvestment 12.8800 +1.98% +20.37%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4700 +4.18% +3.46%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.6800 +5.65% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6400 +4.62% +4.93%
BGF Global Multi-Asset In.A4G US... paying dividend 10.6000 +6.50% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.9800 +6.48% +8.17%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5400 +4.56% +4.96%

Performance

YTD  
+6.05%
6 Months  
+3.84%
1 Year  
+6.48%
3 Years  
+8.17%
5 Years  
+25.65%
Since start  
+29.80%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%