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

Fonds
NAV2/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.8500EUR 0.00% 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 0.92 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.50% 3.08% 3.85% -%
Sharpe ratio 7.45 1.75 3.45 0.84 -
Best month +1.04% +1.04% +2.97% +2.97% -
Worst month +0.92% -0.52% -0.52% -2.57% -
Maximum loss -0.20% -1.86% -1.91% -9.39% -
Outperformance +0.18% - +1.60% -1.19% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.5600 +10.34% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8500 +10.23% +9.01%
BGF Global Multi-Asset In.D2 USD reinvestment 12.5100 +11.80% +11.30%
BGF Global Multi-Asset In.C2 USD reinvestment 10.6300 +9.70% +4.73%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +8.96% +5.05%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.7400 +14.50% +38.51%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.1900 +8.98% -
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.0100 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.3300 +9.43% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2000 +11.00% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.4900 +11.02% +8.80%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.2700 +9.58% +5.56%

Performance

YTD  
+1.86%
6 Months  
+1.99%
1 Year  
+10.23%
3 Years  
+9.01%
5 Years     -
Since start  
+16.26%
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