BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV11/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
31.1100GBP +0.03% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.73 0.52 0.86 -
2013 3.44 -0.21 1.52 1.87 0.84 -2.92 3.42 -1.34 2.59 2.41 1.56 1.01 +14.92%
2014 -2.03 2.94 -0.37 -0.07 1.62 1.38 -0.32 1.08 -1.60 -0.61 1.74 -1.14 +2.51%
2015 -0.11 3.00 -0.74 1.91 0.45 -2.00 -0.11 -3.70 -3.22 4.99 -0.47 -1.05 -1.37%
2016 -4.72 0.00 4.30 1.21 -0.33 -1.06 3.43 0.68 0.07 -1.20 0.14 0.97 +3.26%
2017 1.52 1.88 0.51 1.19 1.41 0.30 1.72 0.10 0.46 0.84 -0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.67% 3.51% 3.75% 6.98% 6.83%
Sharpe ratio 3.26 2.04 3.14 0.60 0.96
Best month +1.88% +1.72% +1.88% +4.99% +4.99%
Worst month -0.16% -0.16% -0.16% -4.72% -4.72%
Maximum loss -1.38% -1.38% -1.38% -13.86% -13.86%
Outperformance +0.94% - -0.21% -11.29% -3.68%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.I2 USD reinvestment 60.0300 +13.03% +14.65%
BGF Global Allocation F.D2 USD reinvestment 60.4300 +12.81% +13.91%
BGF Global Allocation F.D2 EUR H reinvestment 40.1800 +10.69% +10.32%
BGF Global Allocation F.D2 EUR reinvestment 51.4100 +1.94% +21.65%
BGF Global Allocation F.D2 CHF H reinvestment 12.7700 +10.28% +8.31%
BGF Global Allocation F.D4 EUR paying dividend 46.7500 +1.93% -
BGF Global Allocation F.D2 AUD H reinvestment 17.6200 +13.38% +17.70%
BGF Global Allocation F.D2 GBP H reinvestment 31.1100 +11.43% +12.07%
BGF Global Allocation F.D2 PLN H reinvestment 17.1100 +12.79% +15.92%
BGF Global Allocation F.D2 SGD H reinvestment 14.0200 +12.61% +14.45%
BGF Global Allocation F.D4 EUR H paying dividend 34.9300 +10.69% -
BGF Global Allocation F.A2 HKD H reinvestment 13.6200 +11.00% +9.84%
BGF Global Allocation F.A2 CNY H reinvestment 125.2000 +15.35% +22.05%
BGF Global Allocation F.E2 EUR reinvestment 44.1100 +0.68% +17.16%
BGF Global Allocation F.E2 EUR H reinvestment 35.9200 +9.31% +6.24%
BGF Global Allocation F.E2 USD reinvestment 51.8500 +11.41% +9.74%
BGF Global Allocation F.A2 AUD H reinvestment 16.9500 +12.55% +15.15%
BGF Global Allocation F.A2 PLN H reinvestment 16.4500 +11.90% +13.29%
BGF Global Allocation F.A2 SGD H reinvestment 13.4400 +11.35% +11.44%
BGF Global Allocation F.A2 HUF reinvestment 14,895.7900 +2.43% +21.99%
BGF Global Allocation F.A2 GBP H reinvestment 29.9500 +10.60% +9.59%
BGF Global Allocation F.A4 USD paying dividend 54.8400 +11.96% +11.39%
BGF Global Allocation F.A4 EUR paying dividend 46.6500 +1.18% +18.94%
BGF Global Allocation F.A2 CHF reinvestment 12.2700 +9.46% +5.87%
BGF Global Allocation F.A4 EUR H paying dividend 34.8500 +9.87% +7.85%
BGF Global Allocation F.A2 EUR H reinvestment 37.2700 +9.88% +7.84%
BGF Global Allocation F.A2 USD reinvestment 56.0600 +11.96% +11.41%
BGF Global Allocation F.A2 EUR reinvestment 47.6800 +1.17% +18.93%

Performance

YTD  
+10.20%
6 Months  
+3.36%
1 Year  
+11.43%
3 Years  
+12.07%
5 Years  
+35.32%
Since start  
+32.55%
Year
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%