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

Fonds
NAV1/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.7600EUR +0.10% 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 0.83 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 2.43% 3.34% 3.89% -%
Sharpe ratio 11.98 1.52 2.81 0.74 -
Best month +1.04% +2.54% +2.97% +2.97% -
Worst month +0.83% -0.52% -2.57% -2.57% -
Maximum loss -0.20% -1.86% -2.53% -9.39% -
Outperformance +0.69% - +2.12% -0.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.4600 +9.08% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.7600 +9.00% +7.90%
BGF Global Multi-Asset In.D2 USD reinvestment 12.3700 +10.36% +10.06%
BGF Global Multi-Asset In.C2 USD reinvestment 10.5200 +8.13% +3.55%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0500 +7.65% +3.91%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4200 +10.07% +35.04%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.1000 +7.68% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 95.4900 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.2400 +8.03% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.0900 +9.58% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.3500 +9.49% +7.59%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1800 +8.16% -

Performance

YTD  
+0.83%
6 Months  
+1.66%
1 Year  
+9.00%
3 Years  
+7.90%
5 Years     -
Since start  
+15.08%
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