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

Fonds
NAV8/14/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.1800EUR +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 0.70 0.50 0.69 -0.39 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.29% 2.39% 3.78% -%
Sharpe ratio 4.03 3.34 2.37 0.80 -
Best month +1.23% +1.23% +1.23% +2.97% +2.97%
Worst month -0.39% -0.39% -0.52% -2.57% -2.57%
Maximum loss -0.88% -0.88% -1.86% -9.39% -
Outperformance +3.86% - +3.46% +1.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9100 +5.31% +8.34%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1800 +5.31% +8.36%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0500 +7.14% +11.63%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9700 +4.98% +5.08%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +4.01% +4.37%
BGF Global Multi-Asset In.E2 EUR reinvestment 12.8300 +1.18% +22.19%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4700 +3.97% +4.39%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.6400 +5.61% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6300 +4.42% +5.77%
BGF Global Multi-Asset In.A4G US... paying dividend 10.5900 +6.30% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.9700 +6.31% +9.08%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5400 +4.56% +5.99%

Performance

YTD  
+5.27%
6 Months  
+3.56%
1 Year  
+5.31%
3 Years  
+8.36%
5 Years     -
Since start  
+20.15%
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