BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV11/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.5500SGD +0.22% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.24 -0.41 0.99 -1.71 -0.75 1.67 -1.23 -
2015 -0.17 3.00 -0.73 1.87 0.40 -2.07 -0.16 -3.83 -3.13 4.90 -0.42 -1.09 -1.75%
2016 -4.57 0.00 4.26 1.11 -0.34 -0.93 3.41 0.66 0.00 -1.15 0.00 1.08 +3.30%
2017 1.56 1.85 0.48 1.18 1.40 0.31 1.68 0.08 0.45 0.82 0.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.47% 3.72% 6.90% -%
Sharpe ratio 3.51 2.52 3.48 0.58 -
Best month +1.85% +1.68% +1.85% +4.90% -
Worst month +0.08% +0.08% 0.00% -4.57% -
Maximum loss -1.37% -1.37% -1.37% -13.78% -
Outperformance +0.97% - -0.31% +3.32% -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.5700 +14.39% +14.74%
BGF Global Allocation F.D2 USD reinvestment 60.9700 +14.13% +14.03%
BGF Global Allocation F.D2 EUR H reinvestment 40.5200 +11.96% +10.35%
BGF Global Allocation F.D2 EUR reinvestment 51.4700 +1.72% +19.56%
BGF Global Allocation F.D2 CHF H reinvestment 12.8800 +11.61% +8.42%
BGF Global Allocation F.D4 EUR paying dividend 46.8100 +1.71% -
BGF Global Allocation F.D2 AUD H reinvestment 17.7800 +14.71% +17.83%
BGF Global Allocation F.D2 GBP H reinvestment 31.3800 +12.72% +12.15%
BGF Global Allocation F.D2 PLN H reinvestment 17.2600 +14.15% +15.99%
BGF Global Allocation F.D2 SGD H reinvestment 14.1400 +13.94% +14.49%
BGF Global Allocation F.D4 EUR H paying dividend 35.2300 +12.00% -
BGF Global Allocation F.A2 HKD H reinvestment 13.7400 +12.35% +9.92%
BGF Global Allocation F.A2 CNY H reinvestment 126.3000 +16.74% +22.15%
BGF Global Allocation F.E2 EUR reinvestment 44.1600 +0.46% +15.18%
BGF Global Allocation F.E2 EUR H reinvestment 36.2200 +10.60% +6.28%
BGF Global Allocation F.E2 USD reinvestment 52.3100 +12.71% +9.83%
BGF Global Allocation F.A2 AUD H reinvestment 17.1100 +13.99% +15.30%
BGF Global Allocation F.A2 PLN H reinvestment 16.6000 +13.31% +13.39%
BGF Global Allocation F.A2 SGD H reinvestment 13.5500 +12.64% +11.43%
BGF Global Allocation F.A2 HUF reinvestment 14,926.1797 +1.82% +19.78%
BGF Global Allocation F.A2 GBP H reinvestment 30.2100 +11.89% +9.66%
BGF Global Allocation F.A4 USD paying dividend 55.3200 +13.29% +11.49%
BGF Global Allocation F.A4 EUR paying dividend 46.7000 +0.96% +16.90%
BGF Global Allocation F.A2 CHF reinvestment 12.3700 +10.64% +5.91%
BGF Global Allocation F.A4 EUR H paying dividend 35.1400 +11.13% +7.89%
BGF Global Allocation F.A2 EUR H reinvestment 37.5800 +11.15% +7.90%
BGF Global Allocation F.A2 USD reinvestment 56.5500 +13.28% +11.49%
BGF Global Allocation F.A2 EUR reinvestment 47.7400 +0.95% +16.92%

Performance

YTD  
+10.97%
6 Months  
+4.15%
1 Year  
+12.64%
3 Years  
+11.43%
5 Years     -
Since start  
+12.73%
Year
2016  
+3.30%
2015
  -1.75%