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

Fonds
NAV6/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.8800USD -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 0.86 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.03% 2.59% 3.80% -%
Sharpe ratio 5.79 5.55 3.55 0.69 -
Best month +1.24% +1.24% +2.46% +2.92% +2.92%
Worst month +0.31% +0.31% -0.49% -2.50% -3.66%
Maximum loss -0.72% -0.72% -1.72% -9.57% -
Outperformance -5.94% - +4.51% +22.13% +22.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.8600 +7.95% +6.58%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1300 +7.97% +6.56%
BGF Global Multi-Asset In.D2 USD reinvestment 12.9500 +9.75% +9.56%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9200 +7.59% +3.21%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1100 +5.16% +1.28%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4700 +9.87% +28.65%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4400 +6.64% +2.65%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.0300 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.5900 +6.97% +4.13%
BGF Global Multi-Asset In.A4G US... paying dividend 10.5200 +8.94% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.8800 +8.88% +7.07%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5000 +7.13% +4.22%

Performance

YTD  
+5.23%
6 Months  
+5.31%
1 Year  
+8.88%
3 Years  
+7.07%
5 Years  
+28.80%
Since start  
+28.80%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%