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

Fonds
NAV9/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
9.7500EUR -0.31% 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 -0.12 0.52 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.34% 2.39% 3.78% -%
Sharpe ratio 3.88 3.38 2.97 0.86 -
Best month +1.23% +1.11% +1.23% +2.97% +2.97%
Worst month -0.12% -0.12% -0.52% -2.57% -2.57%
Maximum loss -0.88% -0.88% -1.55% -9.39% -
Outperformance +3.61% - +2.70% +2.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9900 +6.70% +8.92%
BGF Global Multi-Asset In.D4G EU... paying dividend 9.7500 +6.77% +8.99%
BGF Global Multi-Asset In.D2 USD reinvestment 13.1800 +8.75% +12.46%
BGF Global Multi-Asset In.C2 USD reinvestment 11.0600 +6.55% +5.84%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.0900 +4.28% +3.77%
BGF Global Multi-Asset In.E2 EUR reinvestment 12.8000 +0.39% +16.68%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.5300 +5.41% +4.88%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.9500 +7.10% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.7100 +5.93% +6.46%
BGF Global Multi-Asset In.A4G US... paying dividend 10.1600 +7.85% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.0900 +7.91% +9.91%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1300 +6.07% +6.59%

Performance

YTD  
+6.11%
6 Months  
+3.75%
1 Year  
+6.77%
3 Years  
+8.99%
5 Years     -
Since start  
+21.10%
Year
2016  
+4.87%
2015
  -2.15%
2014  
+4.78%
 

Dividends

8/31/2017 0.51 EUR
8/31/2016 0.51 EUR
8/31/2015 0.56 EUR
8/29/2014 0.55 EUR
8/30/2013 0.08 EUR