BGF Global Multi-Asset In.D4G EUR H/  LU0944772804  /

Fonds
NAV3/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
9.8700EUR -0.20% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.67 2.62 2.85 -0.29 0.86 -
2014 -1.04 2.69 0.65 1.11 1.38 0.72 -0.72 0.89 -2.08 0.77 1.05 -0.66 +4.78%
2015 0.19 1.62 -0.56 0.75 -0.09 -1.68 0.48 -2.30 -1.64 2.92 -0.40 -1.32 -2.15%
2016 -2.57 -0.21 2.97 1.13 0.71 -0.40 2.54 0.62 -0.21 -0.21 -0.52 1.04 +4.87%
2017 0.93 1.23 -0.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.46% 2.95% 3.81% -%
Sharpe ratio 4.52 2.03 2.53 0.79 -
Best month +1.23% +1.23% +2.97% +2.97% -
Worst month -0.10% -0.52% -0.52% -2.57% -
Maximum loss -0.71% -1.55% -1.91% -9.39% -
Outperformance +0.23% - +0.87% -2.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.5800 +7.19% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8700 +7.15% +8.31%
BGF Global Multi-Asset In.D2 USD reinvestment 12.5500 +8.75% +10.67%
BGF Global Multi-Asset In.C2 USD reinvestment 10.6400 +6.61% +4.21%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0300 +4.51% +3.04%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.5100 +11.47% +35.64%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.2000 +5.81% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 95.7500 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.3400 +6.27% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2200 +7.96% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.5100 +7.84% +8.12%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.2800 +6.36% +5.89%

Performance

YTD  
+2.07%
6 Months  
+2.28%
1 Year  
+7.15%
3 Years  
+8.31%
5 Years     -
Since start  
+16.49%
Year
2016  
+4.87%
2015
  -2.15%
2014  
+4.78%
 

Dividends

8/31/2016 0.51 EUR
8/31/2015 0.56 EUR
8/29/2014 0.55 EUR
8/30/2013 0.08 EUR