BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
56.0400USD +0.11% 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 -0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.68% 3.77% 6.93% 6.81%
Sharpe ratio 3.40 2.15 3.29 0.60 0.90
Best month +1.87% +1.75% +1.87% +4.85% +4.85%
Worst month -0.14% -0.14% -0.14% -4.61% -4.61%
Maximum loss -1.37% -1.37% -1.37% -14.32% -14.32%
Outperformance -13.03% - -11.85% +5.02% +10.31%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.0100 +13.18% +15.25%
BGF Global Allocation F.D2 USD reinvestment 60.4100 +12.96% +14.52%
BGF Global Allocation F.D2 EUR H reinvestment 40.1600 +10.85% +10.88%
BGF Global Allocation F.D2 EUR reinvestment 51.2100 +2.34% +20.98%
BGF Global Allocation F.D2 CHF H reinvestment 12.7600 +10.38% +8.87%
BGF Global Allocation F.D4 EUR paying dividend 46.5800 +2.35% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6100 +13.54% +18.35%
BGF Global Allocation F.D2 GBP H reinvestment 31.1000 +11.59% +12.68%
BGF Global Allocation F.D2 PLN H reinvestment 17.1000 +12.95% +16.49%
BGF Global Allocation F.D2 SGD H reinvestment 14.0100 +12.71% +15.02%
BGF Global Allocation F.D4 EUR H paying dividend 34.9100 +10.81% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6100 +11.10% +10.38%
BGF Global Allocation F.A2 CNY H reinvestment 125.1500 +15.57% +22.76%
BGF Global Allocation F.E2 EUR reinvestment 43.9400 +1.06% +16.52%
BGF Global Allocation F.E2 EUR H reinvestment 35.9100 +9.48% +6.81%
BGF Global Allocation F.E2 USD reinvestment 51.8300 +11.53% +10.30%
BGF Global Allocation F.A2 AUD H reinvestment 16.9500 +12.77% +15.86%
BGF Global Allocation F.A2 PLN H reinvestment 16.4500 +12.13% +13.92%
BGF Global Allocation F.A2 SGD H reinvestment 13.4300 +11.45% +12.01%
BGF Global Allocation F.A2 HUF reinvestment 14,809.5303 +2.35% +20.35%
BGF Global Allocation F.A2 GBP H reinvestment 29.9400 +10.72% +10.15%
BGF Global Allocation F.A4 USD paying dividend 54.8200 +12.10% +11.97%
BGF Global Allocation F.A4 EUR paying dividend 46.4700 +1.58% +18.27%
BGF Global Allocation F.A2 CHF reinvestment 12.2700 +9.65% +6.42%
BGF Global Allocation F.A4 EUR H paying dividend 34.8400 +10.01% +8.42%
BGF Global Allocation F.A2 EUR H reinvestment 37.2500 +10.01% +8.41%
BGF Global Allocation F.A2 USD reinvestment 56.0400 +12.10% +11.99%
BGF Global Allocation F.A2 EUR reinvestment 47.5100 +1.58% +18.30%

Performance

YTD  
+10.62%
6 Months  
+3.76%
1 Year  
+12.10%
3 Years  
+11.99%
5 Years  
+32.36%
Since start  
+300.00%
Year
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%
2011
  -4.31%
2010  
+8.51%
2009  
+22.23%
2008
  -22.89%