BGF Global Allocation F.A2 EUR/  LU0171283459  /

Fonds
NAV9/21/2018 Chg.+0.1500 Type of yield Investment Focus Investment company
48.4500EUR +0.31% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.62 -0.83 0.35 3.35 2.23 1.92 -0.78 1.70 -1.22 0.00 -2.15 +7.42%
1998 1.73 3.20 2.28 0.00 -0.99 -0.88 -0.06 -10.60 0.78 2.73 7.23 -0.89 +3.59%
1999 0.90 -0.64 6.08 8.50 -1.67 5.20 0.64 0.27 -1.01 0.91 2.45 3.33 +27.39%
2000 -0.96 -1.98 4.36 -1.64 0.96 2.15 -1.27 2.58 -0.92 -2.05 0.05 4.73 +5.84%
2001 3.04 -0.69 -3.72 6.04 0.05 -1.59 -0.60 -0.74 -9.24 4.34 3.86 1.57 +1.38%
2002 -1.36 0.33 3.89 -1.28 0.60 -5.15 -5.77 0.82 -7.29 4.40 5.90 -7.86 -13.09%
2003 -3.89 -1.18 0.00 4.66 0.16 6.24 2.14 5.00 -4.09 2.93 -2.03 0.44 +10.21%
2004 2.65 1.48 1.55 0.19 -2.54 2.47 -0.60 -0.19 -0.33 -1.54 0.43 -0.24 +3.23%
2005 2.99 1.38 0.45 -1.63 5.93 3.73 1.67 -0.33 4.46 -1.46 4.09 1.54 +25.01%
2006 1.97 2.08 -0.47 -1.28 -4.90 1.01 0.23 0.81 1.91 1.50 -1.37 1.27 +2.58%
2007 1.81 -1.24 0.44 0.51 3.14 -0.39 -0.50 -0.29 0.64 1.10 -2.43 0.65 +3.40%
2008 -4.15 0.22 -5.55 3.55 1.26 -5.19 -1.59 4.44 -6.10 -0.86 -1.91 -4.27 -18.97%
2009 5.61 -4.85 -0.97 5.95 0.38 0.46 3.66 1.08 1.23 -1.06 1.23 5.24 +18.86%
2010 0.93 2.58 3.88 2.73 1.58 -0.56 -2.63 1.30 -1.01 -0.17 5.47 1.43 +16.35%
2011 -1.66 1.59 -2.11 -1.89 1.36 -2.00 1.07 -4.01 -0.62 3.48 0.60 3.24 -1.25%
2012 3.65 1.03 -0.09 -0.34 0.43 0.19 4.78 -1.38 -0.18 -1.34 0.27 -0.88 +6.11%
2013 0.67 3.33 3.55 -0.57 2.08 -3.43 1.85 -1.36 0.14 1.66 1.61 -0.33 +9.36%
2014 -0.06 0.61 -0.42 -0.58 3.30 0.95 1.69 2.61 2.70 0.15 1.95 1.57 +15.38%
2015 7.08 4.06 3.36 -1.89 1.71 -3.85 0.68 -4.93 -2.83 6.11 3.90 -3.88 +8.91%
2016 -4.21 -0.60 -0.49 0.82 2.07 -0.46 3.02 0.80 -0.51 1.24 3.34 1.54 +6.52%
2017 -0.81 3.72 -0.16 -0.95 -1.41 -1.29 -1.07 -0.72 1.01 2.23 -1.12 -0.04 -0.77%
2018 -0.34 -0.65 -3.14 2.45 3.16 -0.54 1.04 0.64 -0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.62% 6.68% 7.37% 9.12% 9.96%
Sharpe ratio 0.35 1.33 0.53 0.45 0.70
Best month +3.16% +3.16% +3.16% +6.11% +7.08%
Worst month -3.14% -3.14% -3.14% -4.21% -4.93%
Maximum loss -6.59% -2.92% -6.76% -15.15% -18.38%
Outperformance +4.52% - +4.58% +4.94% +20.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.3500 +4.40% -
BGF Global Allocation F.D2 AUD H reinvestment 17.9200 +2.46% +20.92%
BGF Global Allocation F.D2 GBP H reinvestment 31.2400 +0.90% +15.23%
BGF Global Allocation F.D2 PLN H reinvestment 17.3100 +1.88% +18.89%
BGF Global Allocation F.D2 SGD H reinvestment 14.2200 +2.23% +18.60%
BGF Global Allocation F.D4 EUR H paying dividend 34.4900 +0.08% -
BGF Global Allocation F.A2 HKD H reinvestment 13.7000 +0.96% +14.07%
BGF Global Allocation F.A2 CNY H reinvestment 128.5300 +3.53% +25.91%
BGF Global Allocation F.I2 USD reinvestment 61.4300 +3.05% +20.05%
BGF Global Allocation F.D2 USD reinvestment 61.7300 +2.83% +19.29%
BGF Global Allocation F.D2 EUR H reinvestment 40.0700 +0.10% +13.03%
BGF Global Allocation F.D2 EUR reinvestment 52.5600 +4.39% +14.29%
BGF Global Allocation F.D2 CHF H reinvestment 12.6800 -0.39% +11.33%
BGF Global Allocation F.E2 EUR reinvestment 44.6300 +3.10% +10.09%
BGF Global Allocation F.E2 USD reinvestment 52.4100 +1.55% +14.88%
BGF Global Allocation F.E2 EUR H reinvestment 35.4500 -1.14% +8.88%
BGF Global Allocation F.A2 CHF H reinvestment 12.1100 -1.14% +8.81%
BGF Global Allocation F.A4 EUR H paying dividend 34.4600 -0.65% +10.50%
BGF Global Allocation F.A2 AUD H reinvestment 17.1400 +1.72% +18.37%
BGF Global Allocation F.A2 PLN H reinvestment 16.5500 +1.10% +16.30%
BGF Global Allocation F.A2 SGD H reinvestment 13.5200 +1.05% +15.26%
BGF Global Allocation F.A2 HUF reinvestment 15,698.7305 +8.16% +16.58%
BGF Global Allocation F.E2 PLN H reinvestment 15.9100 - -
BGF Global Allocation F.A2 GBP H reinvestment 29.8900 +0.13% +12.71%
BGF Global Allocation F.A2 EUR H reinvestment 36.9300 -0.65% +10.50%
BGF Global Allocation F.A4 USD paying dividend 55.5500 +2.06% +16.64%
BGF Global Allocation F.A4 EUR paying dividend 47.2900 +3.60% +11.70%
BGF Global Allocation F.A2 USD reinvestment 56.9000 +2.06% +16.65%
BGF Global Allocation F.A2 EUR reinvestment 48.4500 +3.61% +11.74%

Performance

YTD  
+1.66%
6 Months  
+4.24%
1 Year  
+3.61%
3 Years  
+11.74%
5 Years  
+37.68%
Since start  
+245.82%
Year
2017
  -0.77%
2016  
+6.52%
2015  
+8.91%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%
2011
  -1.25%
2010  
+16.35%
2009  
+18.86%