BGF Global Allocation F.A2 EUR/  LU0171283459  /

Fonds
NAV2/22/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
48.9500EUR +0.20% 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 0.74 -4.99 -4.43%
2019 4.48 2.86 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 8.44% 7.99% 7.93% 10.07%
Sharpe ratio 11.36 0.06 0.70 0.66 0.65
Best month +4.48% +4.48% +4.48% +4.48% +7.08%
Worst month -4.99% -4.99% -4.99% -4.99% -4.99%
Maximum loss -0.89% -8.14% -9.26% -10.02% -18.38%
Outperformance +2.13% - +8.46% +6.58% +23.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.9900 +6.04% -
BGF Global Allocation F.D2 AUD H reinvestment 17.4700 -3.21% +22.00%
BGF Global Allocation F.D2 GBP H reinvestment 30.2600 -4.45% +16.34%
BGF Global Allocation F.D2 PLN H reinvestment 16.8500 -3.60% +20.01%
BGF Global Allocation F.D2 SGD H reinvestment 13.8400 -3.62% +19.83%
BGF Global Allocation F.D4 EUR H paying dividend 33.2700 -5.50% -
BGF Global Allocation F.A2 HKD H reinvestment 13.3000 -4.32% +15.85%
BGF Global Allocation F.A2 CNY H reinvestment 125.6500 -2.45% +26.09%
BGF Global Allocation F.I2 USD reinvestment 60.1400 -2.29% +22.29%
BGF Global Allocation F.D2 USD reinvestment 60.3800 -2.50% +21.51%
BGF Global Allocation F.D2 EUR H reinvestment 38.6500 -5.48% +13.78%
BGF Global Allocation F.D2 EUR reinvestment 53.2700 +6.05% +18.06%
BGF Global Allocation F.D2 CHF H reinvestment 12.2100 -5.79% +12.22%
BGF Global Allocation F.E2 EUR reinvestment 44.9900 +4.73% +13.70%
BGF Global Allocation F.E2 USD reinvestment 51.0000 -3.70% +17.05%
BGF Global Allocation F.E2 EUR H reinvestment 34.0100 -6.67% +9.57%
BGF Global Allocation F.A2 CHF H reinvestment 11.6300 -6.44% +9.82%
BGF Global Allocation F.A4 EUR H paying dividend 33.1400 -6.18% +11.23%
BGF Global Allocation F.A2 AUD H reinvestment 16.6500 -3.92% +19.35%
BGF Global Allocation F.A2 PLN H reinvestment 16.0500 -4.35% +17.32%
BGF Global Allocation F.A4 USD paying dividend 54.1600 -3.24% +18.81%
BGF Global Allocation F.A2 SGD H reinvestment 13.1200 -4.30% +16.42%
BGF Global Allocation F.A2 HUF reinvestment 15,558.6699 +6.89% +19.42%
BGF Global Allocation F.E2 PLN H reinvestment 15.4000 - -
BGF Global Allocation F.A2 GBP H reinvestment 28.8600 -5.19% +13.76%
BGF Global Allocation F.A2 EUR H reinvestment 35.5100 -6.21% +11.21%
BGF Global Allocation F.A4 EUR paying dividend 47.7800 +5.25% +15.41%
BGF Global Allocation F.A2 USD reinvestment 55.4800 -3.23% +18.80%
BGF Global Allocation F.A2 EUR reinvestment 48.9500 +5.25% +15.45%

Performance

YTD  
+7.46%
6 Months  
+0.10%
1 Year  
+5.25%
3 Years  
+15.45%
5 Years  
+35.18%
Since start  
+249.39%
Year
2018
  -4.43%
2017
  -0.77%
2016  
+6.52%
2015  
+8.91%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%
2011
  -1.25%
2010  
+16.35%