BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV1/22/2019 Chg.-0.1800 Type of yield Investment Focus Investment company
53.6800USD -0.33% 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 3.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 7.74% 7.73% 6.65% 6.89%
Sharpe ratio 11.39 -1.29 -1.11 0.77 0.28
Best month +3.05% +3.05% +3.53% +4.21% +4.85%
Worst month -4.16% -4.77% -4.77% -4.77% -4.77%
Maximum loss -0.33% -10.04% -13.72% -13.72% -14.32%
Outperformance +0.20% - +3.61% -11.68% +11.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 46.3200 -1.05% -
BGF Global Allocation F.D2 AUD H reinvestment 16.9100 -8.79% +18.58%
BGF Global Allocation F.D2 GBP H reinvestment 29.3300 -10.14% +13.11%
BGF Global Allocation F.D2 PLN H reinvestment 16.3100 -9.14% +16.67%
BGF Global Allocation F.D2 SGD H reinvestment 13.4000 -9.15% +16.42%
BGF Global Allocation F.D4 EUR H paying dividend 32.2700 -10.87% -
BGF Global Allocation F.A2 HKD H reinvestment 12.8800 -9.93% +12.29%
BGF Global Allocation F.A2 CNY H reinvestment 121.6800 -7.74% +22.90%
BGF Global Allocation F.I2 USD reinvestment 58.1400 -8.02% +18.51%
BGF Global Allocation F.D2 USD reinvestment 58.3800 -8.22% +17.77%
BGF Global Allocation F.D2 EUR H reinvestment 37.4900 -10.87% +10.72%
BGF Global Allocation F.D2 EUR reinvestment 51.4200 -1.06% +12.20%
BGF Global Allocation F.D2 CHF H reinvestment 11.8500 -11.30% +9.22%
BGF Global Allocation F.E2 EUR reinvestment 43.4800 -2.27% +8.08%
BGF Global Allocation F.E2 USD reinvestment 49.3700 -9.35% +13.44%
BGF Global Allocation F.E2 EUR H reinvestment 33.0300 -11.97% +6.65%
BGF Global Allocation F.A2 CHF H reinvestment 11.2900 -11.93% +6.81%
BGF Global Allocation F.A4 EUR H paying dividend 32.1600 -11.53% +8.27%
BGF Global Allocation F.A2 AUD H reinvestment 16.1200 -9.49% +15.97%
BGF Global Allocation F.A2 PLN H reinvestment 15.5500 -9.80% +14.09%
BGF Global Allocation F.A2 SGD H reinvestment 12.7100 -9.86% +13.18%
BGF Global Allocation F.A2 HUF reinvestment 15,038.5195 +0.96% +11.74%
BGF Global Allocation F.E2 PLN H reinvestment 14.9300 - -
BGF Global Allocation F.A2 GBP H reinvestment 27.9900 -10.83% +10.59%
BGF Global Allocation F.A2 EUR H reinvestment 34.4700 -11.52% +8.26%
BGF Global Allocation F.A4 USD paying dividend 52.4100 -8.90% +15.17%
BGF Global Allocation F.A4 EUR paying dividend 46.1500 -1.79% +9.68%
BGF Global Allocation F.A2 USD reinvestment 53.6800 -8.91% +15.14%
BGF Global Allocation F.A2 EUR reinvestment 47.2800 -1.79% +9.70%

Performance

YTD  
+3.05%
6 Months
  -5.29%
1 Year
  -8.91%
3 Years  
+15.14%
5 Years  
+8.20%
Since start  
+283.15%
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%