BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
17.6100AUD +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
2012 - - - - - - - - - -0.42 0.75 1.08 -
2013 3.69 0.00 1.58 2.10 1.15 -2.87 3.65 -1.20 2.73 2.66 1.73 1.20 +17.49%
2014 -1.96 3.14 -0.21 0.14 1.80 1.56 -0.07 1.27 -1.52 -0.40 1.89 -0.93 +4.68%
2015 0.07 3.20 -0.58 2.08 0.57 -1.90 0.00 -3.62 -3.15 5.05 -0.33 -0.86 +0.20%
2016 -4.60 0.14 4.32 1.34 -0.26 -0.79 3.60 0.77 0.19 -1.02 0.26 1.22 +5.00%
2017 1.65 2.00 0.67 1.34 1.56 0.47 1.82 0.23 0.58 0.97 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.75% 3.70% 3.84% 6.98% 6.88%
Sharpe ratio 3.70 2.42 3.61 0.87 1.25
Best month +2.00% +1.82% +2.00% +5.05% +5.05%
Worst month -0.11% -0.11% -0.11% -4.60% -4.60%
Maximum loss -1.28% -1.28% -1.28% -12.80% -12.80%
Outperformance -0.23% - -3.11% -2.15% -10.85%
 
All quotes in AUD

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  
+11.74%
6 Months  
+4.26%
1 Year  
+13.54%
3 Years  
+18.35%
5 Years  
+48.73%
Since start  
+46.14%
Year
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%