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

Fonds
NAV3/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.5400USD +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 0.16 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.26% 2.83% 3.83% -%
Sharpe ratio 5.46 2.85 3.11 0.80 -
Best month +1.24% +1.24% +2.92% +2.92% +2.92%
Worst month +0.16% -0.49% -0.49% -2.50% -3.66%
Maximum loss -0.72% -1.47% -1.77% -9.57% -
Outperformance -2.80% - +6.80% +26.56% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.6000 +7.72% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8900 +7.70% +8.53%
BGF Global Multi-Asset In.D2 USD reinvestment 12.5700 +9.21% +10.85%
BGF Global Multi-Asset In.C2 USD reinvestment 10.6600 +7.14% +4.41%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0500 +5.09% +3.27%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.5600 +11.42% +36.14%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.2200 +6.35% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 95.9300 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.3600 +6.80% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2400 +8.39% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.5400 +8.48% +8.38%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.2900 +6.82% +6.00%

Performance

YTD  
+2.45%
6 Months  
+2.96%
1 Year  
+8.48%
3 Years  
+8.38%
5 Years     -
Since start  
+25.40%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%