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

Fonds
NAV12/8/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
9.6300EUR +0.42% 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 0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.33% 3.98% 3.91% -%
Sharpe ratio 1.17 1.18 0.79 0.73 -
Best month +2.97% +2.54% +2.97% +2.97% -
Worst month -2.57% -0.52% -2.57% -2.57% -
Maximum loss -4.84% -1.91% -5.91% -9.39% -
Outperformance +4.12% - +3.95% -0.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.3200 +2.90% -
BGF Global Multi-Asset In.D4G EU... paying dividend 9.6300 +2.84% +7.86%
BGF Global Multi-Asset In.C2 USD reinvestment 10.3800 +2.07% +3.50%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0700 +1.72% +3.97%
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.1100 +2.03% -
BGF Global Multi-Asset In.A4G US... paying dividend 9.9400 +3.23% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.1700 +3.32% +7.25%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.0700 +2.16% -

Performance

YTD  
+4.01%
6 Months  
+1.80%
1 Year  
+2.84%
3 Years  
+7.86%
5 Years     -
Since start  
+13.19%
Year
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