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

Fonds
NAV7/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.2200EUR 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 1.23 0.40 1.11 0.70 0.50 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.25% 2.34% 3.80% -%
Sharpe ratio 4.97 4.46 2.95 0.75 -
Best month +1.23% +1.23% +2.54% +2.97% -
Worst month +0.40% +0.40% -0.52% -2.57% -
Maximum loss -0.71% -0.71% -1.86% -9.39% -
Outperformance +3.69% - +3.39% +1.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.9500 +6.52% +7.56%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.2200 +6.56% +7.70%
BGF Global Multi-Asset In.D2 USD reinvestment 13.0800 +8.46% +10.75%
BGF Global Multi-Asset In.C2 USD reinvestment 11.0100 +6.27% +4.26%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1800 +5.26% +3.71%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0400 +1.01% +23.48%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.5100 +5.21% +3.65%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.4400 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.6800 +5.74% +5.22%
BGF Global Multi-Asset In.A4G US... paying dividend 10.6200 +7.53% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.0100 +7.61% +8.24%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.5800 +5.77% +5.30%

Performance

YTD  
+5.69%
6 Months  
+4.71%
1 Year  
+6.56%
3 Years  
+7.70%
5 Years     -
Since start  
+20.62%
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