BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV5/21/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
55.8200USD +0.05% 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 0.56 1.72 -1.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 6.67% 6.67% 6.07% 6.79%
Sharpe ratio 3.87 1.33 -0.22 0.85 0.40
Best month +4.88% +4.88% +4.88% +4.88% +4.88%
Worst month -4.16% -4.16% -4.77% -4.77% -4.77%
Maximum loss -2.01% -6.07% -10.04% -13.72% -14.32%
Outperformance +2.82% - +1.95% -2.88% +16.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 49.1700 +4.62% -
BGF Global Allocation F.A2 HKD H reinvestment 13.3500 -2.77% +12.18%
BGF Global Allocation F.A2 CNY H reinvestment 126.3200 -1.36% +21.53%
BGF Global Allocation F.D2 AUD H reinvestment 17.5700 -1.84% +17.84%
BGF Global Allocation F.D2 GBP H reinvestment 30.3600 -3.07% +12.24%
BGF Global Allocation F.D2 PLN H reinvestment 16.9300 -2.20% +15.88%
BGF Global Allocation F.D2 SGD H reinvestment 13.9200 -2.11% +15.90%
BGF Global Allocation F.D4 EUR H paying dividend 33.3000 -4.12% -
BGF Global Allocation F.I2 USD reinvestment 60.6500 -0.83% +18.57%
BGF Global Allocation F.D2 USD reinvestment 60.8600 -1.04% +17.83%
BGF Global Allocation F.D2 EUR H reinvestment 38.6800 -4.12% +9.76%
BGF Global Allocation F.D2 EUR reinvestment 54.5800 +4.64% +18.27%
BGF Global Allocation F.D2 CHF H reinvestment 12.2100 -4.46% +8.44%
BGF Global Allocation F.E2 EUR reinvestment 45.9600 +3.33% +13.93%
BGF Global Allocation F.E2 USD reinvestment 51.2500 -2.27% +13.51%
BGF Global Allocation F.E2 EUR H reinvestment 33.9300 -5.33% +5.73%
BGF Global Allocation F.A2 CHF H reinvestment 11.6100 -5.07% +6.03%
BGF Global Allocation F.A4 EUR H paying dividend 33.1000 -4.84% +7.34%
BGF Global Allocation F.A2 AUD H reinvestment 16.7200 -2.56% +15.31%
BGF Global Allocation F.A2 PLN H reinvestment 16.1100 -2.89% +13.37%
BGF Global Allocation F.A4 USD paying dividend 54.5000 -1.78% +15.23%
BGF Global Allocation F.A2 SGD H reinvestment 13.1700 -2.88% +12.66%
BGF Global Allocation F.A2 HUF reinvestment 16,362.9600 +6.66% +19.05%
BGF Global Allocation F.E2 PLN H reinvestment 15.4300 - -
BGF Global Allocation F.A2 GBP H reinvestment 28.9000 -3.79% +9.76%
BGF Global Allocation F.A2 EUR H reinvestment 35.4700 -4.86% +7.32%
BGF Global Allocation F.A4 EUR paying dividend 48.8700 +3.84% +15.63%
BGF Global Allocation F.A2 USD reinvestment 55.8200 -1.79% +15.21%
BGF Global Allocation F.A2 EUR reinvestment 50.0600 +3.84% +15.64%

Performance

YTD  
+7.16%
6 Months  
+4.14%
1 Year
  -1.79%
3 Years  
+15.21%
5 Years  
+12.45%
Since start  
+298.43%
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%