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

Fonds
NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.1200EUR +0.20% 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 0.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.18% 2.83% 3.80% -%
Sharpe ratio 5.74 5.78 2.94 0.75 -
Best month +1.23% +1.23% +2.54% +2.97% -
Worst month +0.40% -0.52% -0.52% -2.57% -
Maximum loss -0.71% -0.71% -1.91% -9.39% -
Outperformance +2.59% - +2.40% -0.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 10.8400 +7.86% +7.65%
BGF Global Multi-Asset In.D4G EU... paying dividend 10.1200 +7.97% +7.72%
BGF Global Multi-Asset In.D2 USD reinvestment 12.9100 +9.69% +10.44%
BGF Global Multi-Asset In.C2 USD reinvestment 10.9000 +7.39% +3.91%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.2300 +6.49% +3.66%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.4300 +8.48% +29.88%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.4300 +6.54% +3.58%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.2900 - -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.5800 +6.98% +5.06%
BGF Global Multi-Asset In.A4G US... paying dividend 10.4900 +8.73% -
BGF Global Multi-Asset In.A2 USD reinvestment 12.8500 +8.71% +7.89%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.4900 +7.02% +5.23%

Performance

YTD  
+4.65%
6 Months  
+5.86%
1 Year  
+7.97%
3 Years  
+7.72%
5 Years     -
Since start  
+19.44%
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