BGF Global Allocation F.A4 EUR H/  LU0240613025  /

Fonds
NAV10/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
34.9600EUR +0.03% 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
2007 - -0.15 0.82 1.82 2.26 0.32 0.75 -3.92 4.34 2.68 -0.31 0.00 +8.36%
2008 -3.31 2.53 -1.60 1.98 1.07 -3.46 -2.27 -2.32 -9.36 -12.22 -1.92 4.71 -24.28%
2009 -2.86 -6.65 3.71 5.03 7.00 0.22 3.99 1.40 3.34 0.00 2.92 0.61 +19.51%
2010 -2.36 0.00 3.27 1.17 -6.34 -1.08 3.30 -1.60 6.02 1.61 -1.36 4.32 +6.51%
2011 0.57 2.45 0.31 2.63 -1.55 -1.54 0.52 -3.60 -7.79 7.20 -3.10 -0.64 -5.18%
2012 4.93 3.39 -0.98 -1.23 -6.11 2.43 1.56 1.06 2.00 -0.78 0.36 0.75 +7.17%
2013 3.30 -0.28 1.38 1.84 0.77 -3.05 3.35 -1.47 2.56 2.30 1.44 0.92 +13.64%
2014 -2.13 2.91 -0.44 -0.12 1.56 1.26 -0.40 0.98 -1.75 -0.74 1.58 -1.16 +1.44%
2015 -0.19 2.91 -0.96 1.82 0.36 -2.14 -0.24 -3.73 -3.26 4.84 -0.59 -1.22 -2.70%
2016 -4.73 0.03 4.10 1.09 -0.44 -1.08 3.38 0.50 -0.06 -1.30 0.03 0.91 +2.16%
2017 1.37 1.81 0.36 1.08 1.28 0.18 1.58 -0.04 0.35 0.78 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.64% 3.63% 3.96% 6.95% 6.83%
Sharpe ratio 3.25 3.25 2.39 0.60 0.72
Best month +1.81% +1.58% +1.81% +4.84% +4.84%
Worst month -0.04% -0.04% -1.30% -4.73% -4.73%
Maximum loss -1.48% -1.48% -1.74% -14.54% -14.54%
Outperformance +3.67% - +2.16% -2.94% +0.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.0900 +12.23% +18.87%
BGF Global Allocation F.D2 USD reinvestment 60.5000 +12.00% +18.12%
BGF Global Allocation F.D2 EUR H reinvestment 40.2800 +9.93% +14.53%
BGF Global Allocation F.D2 EUR reinvestment 51.3200 +4.03% +27.95%
BGF Global Allocation F.D2 CHF H reinvestment 12.8000 +9.50% +12.48%
BGF Global Allocation F.D4 EUR paying dividend 46.6800 +4.04% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6300 +12.58% +22.35%
BGF Global Allocation F.D2 GBP H reinvestment 31.1700 +10.69% +16.39%
BGF Global Allocation F.D2 PLN H reinvestment 17.1300 +12.11% +20.46%
BGF Global Allocation F.D2 SGD H reinvestment 14.0200 +11.62% +18.61%
BGF Global Allocation F.D4 EUR H paying dividend 35.0200 +9.91% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6500 +10.26% +13.94%
BGF Global Allocation F.A2 CNY H reinvestment 125.1900 +14.55% +26.71%
BGF Global Allocation F.E2 EUR reinvestment 44.0800 +2.73% +23.23%
BGF Global Allocation F.E2 EUR H reinvestment 36.0500 +8.55% +10.31%
BGF Global Allocation F.E2 USD reinvestment 51.9600 +10.60% +13.75%
BGF Global Allocation F.A2 AUD H reinvestment 16.9800 +11.86% +19.75%
BGF Global Allocation F.A2 PLN H reinvestment 16.4800 +11.20% +17.71%
BGF Global Allocation F.A2 SGD H reinvestment 13.4600 +10.51% +15.54%
BGF Global Allocation F.A2 HUF reinvestment 14,692.7598 +3.53% +25.72%
BGF Global Allocation F.A2 GBP H reinvestment 30.0300 +9.84% +13.79%
BGF Global Allocation F.A4 USD paying dividend 54.9300 +11.15% +15.48%
BGF Global Allocation F.A4 EUR paying dividend 46.6000 +3.26% +25.10%
BGF Global Allocation F.A2 CHF reinvestment 12.3100 +8.65% +9.91%
BGF Global Allocation F.A4 EUR H paying dividend 34.9600 +9.12% +11.99%
BGF Global Allocation F.A2 EUR H reinvestment 37.3900 +9.10% +12.01%
BGF Global Allocation F.A2 USD reinvestment 56.1500 +11.14% +15.49%
BGF Global Allocation F.A2 EUR reinvestment 47.6400 +3.27% +25.11%

Performance

YTD  
+9.08%
6 Months  
+5.60%
1 Year  
+9.12%
3 Years  
+11.99%
5 Years  
+25.22%
Since start  
+32.67%
Year
2016  
+2.16%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%
2012  
+7.17%
2011
  -5.18%
2010  
+6.51%
2009  
+19.51%
2008
  -24.28%
 

Dividends

8/31/2017 0.08 EUR
8/31/2016 0.05 EUR
8/31/2015 0.02 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.14 EUR
8/31/2011 0.16 EUR