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

Fonds
NAV4/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0300EUR -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 0.93 1.23 0.40 1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.16% 2.30% 2.86% 3.79% -%
Sharpe ratio 5.80 3.84 2.64 0.78 -
Best month +1.23% +1.23% +2.54% +2.97% -
Worst month +0.40% -0.52% -0.52% -2.57% -
Maximum loss -0.71% -1.14% -1.91% -9.39% -
Outperformance +1.54% - +1.47% -2.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.7500 +7.29% +7.50%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.0300 +7.23% +8.14%
BGF Global Multi-Asset In.D2 USD reinvestment 12.7700 +8.87% +10.66%
BGF Global Multi-Asset In.C2 USD reinvestment 10.8100 +6.71% +4.34%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1600 +5.92% +4.07%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.6100 +11.56% +35.42%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.3500 +5.94% +3.50%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.4200 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.5000 +6.38% +5.00%
BGF Global Multi-Asset In.A4G US... paying dividend 10.3900 +8.02% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.7300 +8.06% +8.25%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.4200 +6.46% +5.79%

Performance

YTD  
+3.72%
6 Months  
+4.15%
1 Year  
+7.23%
3 Years  
+8.14%
5 Years     -
Since start  
+18.38%
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