BGF Global Allocation F.A2 USD/ LU0072462426 /
| 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% | ||
