BGF Global Allocation F.A2 EUR/  LU0171283459  /

Fonds
NAV11/16/2018 Chg.-0.0900 Type of yield Investment Focus Investment company
47.4800EUR -0.19% 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 -0.02 -2.58 -0.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.93% 7.28% 7.72% 8.83% 10.03%
Sharpe ratio -0.01 -0.26 0.03 0.17 0.60
Best month +3.16% +3.16% +3.16% +3.90% +7.08%
Worst month -3.14% -2.58% -3.14% -4.21% -4.93%
Maximum loss -6.59% -5.71% -6.59% -15.15% -18.38%
Outperformance +4.65% - +3.86% +1.33% +19.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 46.4600 +0.67% -
BGF Global Allocation F.D2 AUD H reinvestment 17.0600 -3.01% +14.04%
BGF Global Allocation F.D2 GBP H reinvestment 29.6800 -4.47% +8.64%
BGF Global Allocation F.D2 PLN H reinvestment 16.4700 -3.57% +12.12%
BGF Global Allocation F.D2 SGD H reinvestment 13.5300 -3.29% +11.91%
BGF Global Allocation F.D4 EUR H paying dividend 32.7100 -5.31% -
BGF Global Allocation F.A2 HKD H reinvestment 13.0200 -4.26% +7.69%
BGF Global Allocation F.A2 CNY H reinvestment 122.6300 -1.91% +18.89%
BGF Global Allocation F.I2 USD reinvestment 58.5500 -2.32% +13.54%
BGF Global Allocation F.D2 USD reinvestment 58.8100 -2.54% +12.81%
BGF Global Allocation F.D2 EUR H reinvestment 38.0000 -5.28% +6.53%
BGF Global Allocation F.D2 EUR reinvestment 51.5700 +0.68% +5.89%
BGF Global Allocation F.D2 CHF H reinvestment 12.0200 -5.73% +4.98%
BGF Global Allocation F.E2 EUR reinvestment 43.7000 -0.59% +1.98%
BGF Global Allocation F.E2 USD reinvestment 49.8400 -3.75% +8.65%
BGF Global Allocation F.E2 EUR H reinvestment 33.5500 -6.47% +2.60%
BGF Global Allocation F.A2 CHF H reinvestment 11.4700 -6.37% +2.69%
BGF Global Allocation F.A4 EUR H paying dividend 32.6400 -6.00% +4.13%
BGF Global Allocation F.A2 AUD H reinvestment 16.2900 -3.78% +11.50%
BGF Global Allocation F.A2 PLN H reinvestment 15.7300 -4.26% +9.62%
BGF Global Allocation F.A2 SGD H reinvestment 12.8500 -4.25% +8.81%
BGF Global Allocation F.A2 HUF reinvestment 15,280.5000 +2.89% +6.92%
BGF Global Allocation F.E2 PLN H reinvestment 15.1100 - -
BGF Global Allocation F.A2 GBP H reinvestment 28.3700 -5.15% +6.21%
BGF Global Allocation F.A2 EUR H reinvestment 34.9800 -6.02% +4.14%
BGF Global Allocation F.A4 USD paying dividend 52.8700 -3.25% +10.32%
BGF Global Allocation F.A4 EUR paying dividend 46.3500 -0.07% +3.53%
BGF Global Allocation F.A2 USD reinvestment 54.1500 -3.27% +10.31%
BGF Global Allocation F.A2 EUR reinvestment 47.4800 -0.08% +3.53%

Performance

YTD
  -0.38%
6 Months
  -1.12%
1 Year
  -0.08%
3 Years  
+3.53%
5 Years  
+31.63%
Since start  
+238.90%
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%