BGF Global Multi-Asset In.A2 EUR H/  LU0784383399  /

Fonds
NAV10/20/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7800EUR +0.09% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 0.69 -0.79 0.79 -2.16 0.70 1.00 -0.79 -
2015 0.20 1.59 -0.68 0.69 -0.20 -1.67 0.40 -2.38 -1.63 2.79 -0.50 -1.31 -2.79%
2016 -2.66 -0.21 2.85 1.13 0.61 -0.50 2.43 0.59 -0.30 -0.30 -0.59 1.00 +4.00%
2017 0.89 1.17 0.29 1.06 0.67 0.38 0.66 -0.19 0.47 0.65 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.32% 2.27% 3.77% -%
Sharpe ratio 3.70 3.07 2.88 0.92 -
Best month +1.17% +1.06% +1.17% +2.85% -
Worst month -0.19% -0.19% -0.59% -2.66% -
Maximum loss -0.84% -0.84% -1.67% -9.82% -
Outperformance +2.19% - +1.02% -1.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 11.0800 +7.16% +12.37%
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8200 +7.09% +12.35%
BGF Global Multi-Asset In.D2 USD reinvestment 13.3000 +9.11% +16.06%
BGF Global Multi-Asset In.C2 USD reinvestment 11.1400 +6.91% +9.22%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1500 +5.85% +8.25%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0500 +0.08% +21.06%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.6000 +5.79% +8.16%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.2400 +7.42% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.7800 +6.21% +9.78%
BGF Global Multi-Asset In.A4G US... paying dividend 10.2500 +8.26% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.2000 +8.29% +13.40%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1900 +6.30% +9.81%

Performance

YTD  
+6.21%
6 Months  
+3.36%
1 Year  
+6.21%
3 Years  
+9.78%
5 Years     -
Since start  
+7.80%
Year
2016  
+4.00%
2015
  -2.79%