BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV10/19/2017 Chg.-0.3400 Type of yield Investment Focus Investment company
46.3500EUR -0.73% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -4.85 -0.97 5.95 0.38 0.46 3.66 1.04 1.23 -1.10 1.23 5.21 +14.48%
2010 0.93 2.54 3.88 2.73 1.72 -0.70 -2.63 1.32 -1.02 -0.17 5.46 1.43 +16.34%
2011 -1.67 1.57 -2.09 -1.87 1.34 -1.98 1.04 -4.02 -0.63 3.51 0.58 3.24 -1.26%
2012 3.66 1.04 -0.12 -0.31 0.41 0.19 4.80 -1.39 -0.18 -1.34 0.25 -0.86 +6.11%
2013 0.68 3.29 3.57 -0.58 2.08 -3.43 1.85 -1.38 0.15 1.66 1.64 -0.34 +9.36%
2014 -0.06 0.62 -0.42 -0.59 3.30 0.94 1.69 2.62 2.70 0.15 1.96 1.57 +15.38%
2015 7.08 4.04 3.38 -1.90 1.72 -3.85 0.69 -4.96 -2.81 6.10 3.90 -3.89 +8.89%
2016 -4.20 -0.61 -0.47 0.81 2.06 -0.44 3.00 0.81 -0.52 1.26 3.34 1.53 +6.53%
2017 -0.81 3.70 -0.17 -0.93 -1.42 -1.29 -1.07 -0.71 0.98 0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.26% 6.40% 7.94% 11.38% 9.99%
Sharpe ratio -0.19 -1.06 0.42 0.69 0.76
Best month +3.70% +0.98% +3.70% +7.08% +7.08%
Worst month -1.42% -1.42% -1.42% -4.96% -4.96%
Maximum loss -8.14% -6.98% -8.14% -18.40% -18.40%
Outperformance -6.73% - -4.09% +9.54% +17.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.0600 +12.39% +18.81%
BGF Global Allocation F.D2 USD reinvestment 60.4700 +12.15% +18.06%
BGF Global Allocation F.D2 EUR H reinvestment 40.2600 +10.06% +14.47%
BGF Global Allocation F.D2 EUR reinvestment 51.0400 +3.82% +27.25%
BGF Global Allocation F.D2 CHF H reinvestment 12.8000 +9.68% +12.48%
BGF Global Allocation F.D4 EUR paying dividend 46.4200 +3.83% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6300 +12.80% +22.35%
BGF Global Allocation F.D2 GBP H reinvestment 31.1600 +10.85% +16.36%
BGF Global Allocation F.D2 PLN H reinvestment 17.1200 +12.19% +20.39%
BGF Global Allocation F.D2 SGD H reinvestment 14.0200 +11.80% +18.61%
BGF Global Allocation F.D4 EUR H paying dividend 35.0000 +10.05% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6500 +10.44% +13.94%
BGF Global Allocation F.A2 CNY H reinvestment 125.1300 +14.68% +26.65%
BGF Global Allocation F.E2 EUR reinvestment 43.8400 +2.53% +22.56%
BGF Global Allocation F.E2 EUR H reinvestment 36.0300 +8.69% +10.25%
BGF Global Allocation F.E2 USD reinvestment 51.9400 +10.75% +13.70%
BGF Global Allocation F.A2 AUD H reinvestment 16.9700 +12.01% +19.68%
BGF Global Allocation F.A2 PLN H reinvestment 16.4700 +11.36% +17.64%
BGF Global Allocation F.A2 SGD H reinvestment 13.4600 +10.69% +15.54%
BGF Global Allocation F.A2 HUF reinvestment 14,608.3799 +3.50% +25.00%
BGF Global Allocation F.A2 GBP H reinvestment 30.0200 +10.00% +13.76%
BGF Global Allocation F.A4 USD paying dividend 54.9000 +11.29% +15.42%
BGF Global Allocation F.A4 EUR paying dividend 46.3500 +3.05% +24.43%
BGF Global Allocation F.A2 CHF reinvestment 12.3100 +8.84% +9.91%
BGF Global Allocation F.A4 EUR H paying dividend 34.9500 +9.25% +11.96%
BGF Global Allocation F.A2 EUR H reinvestment 37.3700 +9.24% +11.95%
BGF Global Allocation F.A2 USD reinvestment 56.1300 +11.30% +15.45%
BGF Global Allocation F.A2 EUR reinvestment 47.3800 +3.04% +24.42%

Performance

YTD
  -1.35%
6 Months
  -3.62%
1 Year  
+3.05%
3 Years  
+24.43%
5 Years  
+42.23%
Since start  
+101.47%
Year
2016  
+6.53%
2015  
+8.89%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%
2011
  -1.26%
2010  
+16.34%
2009  
+14.48%
 

Dividends

8/31/2017 0.10 EUR
8/31/2016 0.07 EUR
8/31/2015 0.01 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.16 EUR
8/31/2011 0.16 EUR
8/31/2010 0.12 EUR