BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV9/21/2018 Chg.+0.1100 Type of yield Investment Focus Investment company
56.9000USD +0.19% 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 0.07 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.03% 6.13% 6.26% 6.63% 6.66%
Sharpe ratio -0.04 -0.07 0.38 0.84 0.60
Best month +3.53% +1.59% +3.53% +4.85% +4.85%
Worst month -2.64% -2.24% -2.64% -4.61% -4.61%
Maximum loss -6.90% -3.33% -6.90% -9.94% -14.32%
Outperformance +2.25% - +1.46% -6.15% +13.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 47.3500 +4.40% -
BGF Global Allocation F.D2 AUD H reinvestment 17.9200 +2.46% +20.92%
BGF Global Allocation F.D2 GBP H reinvestment 31.2400 +0.90% +15.23%
BGF Global Allocation F.D2 PLN H reinvestment 17.3100 +1.88% +18.89%
BGF Global Allocation F.D2 SGD H reinvestment 14.2200 +2.23% +18.60%
BGF Global Allocation F.D4 EUR H paying dividend 34.4900 +0.08% -
BGF Global Allocation F.A2 HKD H reinvestment 13.7000 +0.96% +14.07%
BGF Global Allocation F.A2 CNY H reinvestment 128.5300 +3.53% +25.91%
BGF Global Allocation F.I2 USD reinvestment 61.4300 +3.05% +20.05%
BGF Global Allocation F.D2 USD reinvestment 61.7300 +2.83% +19.29%
BGF Global Allocation F.D2 EUR H reinvestment 40.0700 +0.10% +13.03%
BGF Global Allocation F.D2 EUR reinvestment 52.5600 +4.39% +14.29%
BGF Global Allocation F.D2 CHF H reinvestment 12.6800 -0.39% +11.33%
BGF Global Allocation F.E2 EUR reinvestment 44.6300 +3.10% +10.09%
BGF Global Allocation F.E2 USD reinvestment 52.4100 +1.55% +14.88%
BGF Global Allocation F.E2 EUR H reinvestment 35.4500 -1.14% +8.88%
BGF Global Allocation F.A2 CHF H reinvestment 12.1100 -1.14% +8.81%
BGF Global Allocation F.A4 EUR H paying dividend 34.4600 -0.65% +10.50%
BGF Global Allocation F.A2 AUD H reinvestment 17.1400 +1.72% +18.37%
BGF Global Allocation F.A2 PLN H reinvestment 16.5500 +1.10% +16.30%
BGF Global Allocation F.A2 SGD H reinvestment 13.5200 +1.05% +15.26%
BGF Global Allocation F.A2 HUF reinvestment 15,698.7305 +8.16% +16.58%
BGF Global Allocation F.E2 PLN H reinvestment 15.9100 - -
BGF Global Allocation F.A2 GBP H reinvestment 29.8900 +0.13% +12.71%
BGF Global Allocation F.A2 EUR H reinvestment 36.9300 -0.65% +10.50%
BGF Global Allocation F.A4 USD paying dividend 55.5500 +2.06% +16.64%
BGF Global Allocation F.A4 EUR paying dividend 47.2900 +3.60% +11.70%
BGF Global Allocation F.A2 USD reinvestment 56.9000 +2.06% +16.65%
BGF Global Allocation F.A2 EUR reinvestment 48.4500 +3.61% +11.74%

Performance

YTD
  -0.45%
6 Months
  -0.37%
1 Year  
+2.06%
3 Years  
+16.65%
5 Years  
+19.79%
Since start  
+306.14%
Year
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%
2011
  -4.31%
2010  
+8.51%
2009  
+22.23%