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

Fonds
NAV12/9/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
12.1900USD +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 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.85% 3.25% 3.88% 3.94% -%
Sharpe ratio 1.44 1.67 1.21 0.72 -
Best month +2.92% +2.46% +2.92% +2.92% +2.92%
Worst month -2.50% -0.49% -2.50% -2.50% -3.66%
Maximum loss -4.91% -1.77% -5.39% -9.57% -
Outperformance +4.20% - +4.51% +27.47% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.3300 +3.92% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.6400 +3.91% +8.42%
BGF Global Multi-Asset In.C2 USD reinvestment 10.4000 +3.07% +4.00%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0800 +2.71% +4.43%
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.1200 +3.06% -
BGF Global Multi-Asset In.A4G US... paying dividend 9.9500 +4.27% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.1900 +4.37% +7.78%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.0800 +3.17% -

Performance

YTD  
+4.91%
6 Months  
+2.52%
1 Year  
+4.37%
3 Years  
+7.78%
5 Years     -
Since start  
+21.90%
Year
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%