BGF Global Allocation F.E2 EUR H/  LU0212926132  /

Fonds
NAV11/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
35.9100EUR +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
2005 - - - - 5.93 3.70 1.62 -0.92 3.63 -1.67 2.61 1.66 -
2006 3.18 0.69 0.42 0.72 -3.48 0.08 0.27 1.09 0.89 1.49 0.75 1.09 +7.31%
2007 0.56 -0.18 0.81 1.76 2.23 0.28 0.70 -0.73 4.32 2.66 -0.36 -0.07 +12.51%
2008 -3.32 2.48 -1.63 1.96 0.99 -3.51 -2.28 -1.81 -9.42 -12.24 -1.96 4.68 -24.19%
2009 -2.91 -6.71 3.69 4.99 6.95 0.16 3.94 2.06 3.33 -0.04 2.89 0.55 +19.75%
2010 -2.39 -0.04 3.23 1.12 -6.98 -0.46 3.23 -1.23 5.96 1.57 -1.40 4.26 +6.38%
2011 0.55 2.44 0.26 2.54 -1.58 -1.57 0.47 -3.64 -7.82 7.15 -3.13 -0.72 -5.66%
2012 4.88 3.37 -1.03 -1.25 -6.17 2.43 1.52 0.98 1.97 -0.85 0.34 0.72 +6.68%
2013 3.25 -0.33 1.35 1.79 0.73 -3.07 3.30 -1.52 2.54 2.22 1.41 0.91 +13.10%
2014 -2.19 2.85 -0.45 -0.18 1.50 1.24 -0.44 0.94 -1.80 -0.77 1.55 -1.23 +0.90%
2015 -0.21 2.85 -0.98 1.75 0.32 -2.17 -0.29 -3.75 -3.29 4.79 -0.63 -1.27 -3.17%
2016 -4.75 -0.03 4.05 1.05 -0.46 -1.14 3.33 0.45 -0.09 -1.35 0.00 0.85 +1.65%
2017 1.33 1.75 0.35 1.05 1.21 0.14 1.54 -0.08 0.31 0.64 -0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.65% 3.78% 6.92% 6.81%
Sharpe ratio 2.66 1.41 2.60 0.37 0.70
Best month +1.75% +1.54% +1.75% +4.79% +4.79%
Worst month -0.28% -0.28% -0.28% -4.75% -4.75%
Maximum loss -1.52% -1.52% -1.52% -14.85% -14.85%
Outperformance +3.60% - +2.21% -3.71% -1.19%
 
All quotes in EUR

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  
+8.23%
6 Months  
+2.40%
1 Year  
+9.48%
3 Years  
+6.81%
5 Years  
+24.30%
Since start  
+67.73%
Year
2016  
+1.65%
2015
  -3.17%
2014  
+0.90%
2013  
+13.10%
2012  
+6.68%
2011
  -5.66%
2010  
+6.38%
2009  
+19.75%
2008
  -24.19%