BGF Global Allocation F.A4 EUR/ LU0408221512 /
| 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 |
