BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV3/22/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
56.0400USD -0.12% 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 -1.88 0.86 3.89 -1.28 0.60 -5.06 -7.07 0.68 -7.40 4.64 6.57 -2.66 -8.82%
2003 -0.82 -1.66 1.42 6.56 6.64 2.38 1.25 1.24 2.62 2.59 0.91 5.63 +32.37%
2004 1.71 0.76 0.15 -1.97 -0.23 1.74 -1.45 0.27 1.50 1.82 4.70 2.31 +11.74%
2005 -1.64 3.15 -1.78 -1.64 0.78 1.44 1.98 0.51 3.29 -1.61 1.83 2.03 +8.46%
2006 4.33 0.15 1.35 2.39 -2.40 -0.27 0.55 1.63 0.45 1.69 2.48 1.22 +14.28%
2007 -0.08 0.67 1.31 2.84 1.88 0.16 0.89 -0.57 4.55 2.88 -0.27 0.07 +15.16%
2008 -3.07 2.52 -1.64 1.90 0.93 -3.57 -2.39 -1.91 -9.43 -11.08 -1.89 5.15 -22.89%
2009 -2.75 -6.50 4.28 5.20 7.07 0.30 4.07 2.21 3.44 0.03 3.00 0.65 +22.23%
2010 -2.22 0.13 3.30 1.23 -6.11 -0.94 3.40 -0.97 6.05 1.78 -1.20 4.38 +8.51%
2011 0.64 2.49 0.35 2.65 -1.57 -1.57 0.49 -3.64 -7.58 7.74 -3.03 -0.57 -4.31%
2012 4.93 3.44 -0.92 -1.18 -6.02 2.52 1.65 1.10 2.13 -0.77 0.47 0.81 +8.02%
2013 3.41 -0.27 1.39 1.85 0.78 -3.01 3.35 -1.44 2.54 2.33 1.47 0.94 +13.98%
2014 -2.12 2.89 -0.40 -0.14 1.54 1.27 -0.37 0.99 -1.68 -0.70 1.62 -1.18 +1.60%
2015 -0.18 2.95 -0.81 1.82 0.40 -2.08 -0.18 -3.83 -3.23 4.85 -0.54 -1.13 -2.27%
2016 -4.61 -0.11 4.21 1.15 -0.39 -0.92 3.43 0.64 0.06 -1.14 0.08 1.06 +3.24%
2017 1.54 1.87 0.57 1.23 1.46 0.37 1.75 0.14 0.52 0.84 1.14 0.70 +12.83%
2018 3.53 -2.64 -2.24 0.37 -0.44 -0.62 1.59 0.05 -0.49 -4.77 0.87 -4.16 -8.87%
2019 4.88 1.56 1.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 8.01% 7.12% 6.25% 6.83%
Sharpe ratio 7.17 -0.31 -0.20 0.84 0.43
Best month +4.88% +4.88% +4.88% +4.88% +4.88%
Worst month -4.16% -4.77% -4.77% -4.77% -4.77%
Maximum loss -1.45% -9.63% -10.42% -13.72% -14.32%
Outperformance +1.37% - +5.81% -5.62% +15.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 48.7500 +6.99% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6400 -1.78% +18.52%
BGF Global Allocation F.D2 GBP H reinvestment 30.5300 -3.01% +12.88%
BGF Global Allocation F.D2 PLN H reinvestment 17.0100 -2.13% +16.55%
BGF Global Allocation F.D2 SGD H reinvestment 13.9800 -2.10% +16.38%
BGF Global Allocation F.D4 EUR H paying dividend 33.5500 -4.05% -
BGF Global Allocation F.A2 HKD H reinvestment 13.4200 -2.89% +12.48%
BGF Global Allocation F.A2 CNY H reinvestment 126.8800 -1.10% +22.13%
BGF Global Allocation F.I2 USD reinvestment 60.7800 -0.80% +18.89%
BGF Global Allocation F.D2 USD reinvestment 61.0200 -1.00% +18.11%
BGF Global Allocation F.D2 EUR H reinvestment 38.9700 -4.03% +10.38%
BGF Global Allocation F.D2 EUR reinvestment 54.1000 +6.99% +16.98%
BGF Global Allocation F.D2 CHF H reinvestment 12.3100 -4.34% +9.02%
BGF Global Allocation F.E2 EUR reinvestment 45.6500 +5.66% +12.67%
BGF Global Allocation F.E2 USD reinvestment 51.4900 -2.24% +13.79%
BGF Global Allocation F.E2 EUR H reinvestment 34.2600 -5.25% +6.32%
BGF Global Allocation F.A2 CHF H reinvestment 11.7200 -5.10% +6.54%
BGF Global Allocation F.A4 EUR H paying dividend 33.3900 -4.77% +7.92%
BGF Global Allocation F.A2 AUD H reinvestment 16.8000 -2.43% +15.99%
BGF Global Allocation F.A2 PLN H reinvestment 16.2000 -2.87% +13.90%
BGF Global Allocation F.A4 USD paying dividend 54.7000 -1.75% +15.51%
BGF Global Allocation F.A2 SGD H reinvestment 13.2400 -2.86% +13.14%
BGF Global Allocation F.A2 HUF reinvestment 15,732.2305 +7.32% +15.76%
BGF Global Allocation F.E2 PLN H reinvestment 15.5400 - -
BGF Global Allocation F.A2 GBP H reinvestment 29.1000 -3.73% +10.37%
BGF Global Allocation F.A2 EUR H reinvestment 35.7800 -4.76% +7.92%
BGF Global Allocation F.A4 EUR paying dividend 48.5000 +6.18% +14.37%
BGF Global Allocation F.A2 USD reinvestment 56.0400 -1.75% +15.50%
BGF Global Allocation F.A2 EUR reinvestment 49.6900 +6.17% +14.37%

Performance

YTD  
+7.72%
6 Months
  -1.39%
1 Year
  -1.75%
3 Years  
+15.50%
5 Years  
+13.91%
Since start  
+300.50%
Year
2018
  -8.87%
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%
2011
  -4.31%
2010  
+8.51%