BGF Global Multi-Asset In.A2 USD/  LU0784385840  /

Fonds
NAV10/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
13.2000USD +0.15% reinvestment Mixed Fund Worldwide BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 2.39 0.49 1.74 0.67 0.66 1.60 -
2013 2.22 0.45 0.72 1.88 -1.76 -3.66 1.86 -1.73 2.60 2.80 -0.26 0.70 +5.74%
2014 -1.14 2.65 0.60 1.03 1.36 0.67 -0.75 0.75 -2.00 0.68 1.10 -0.83 +4.11%
2015 0.17 1.59 -0.58 0.75 -0.08 -1.65 0.42 -2.42 -1.63 2.87 -0.51 -1.19 -2.35%
2016 -2.50 -0.35 2.92 1.29 0.68 -0.34 2.46 0.83 -0.16 -0.25 -0.49 1.24 +5.34%
2017 1.06 1.21 0.48 1.19 0.86 0.55 0.85 0.00 0.69 0.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 2.21% 2.19% 3.75% 4.22%
Sharpe ratio 4.74 4.27 4.05 1.25 1.12
Best month +1.24% +1.19% +1.24% +2.92% +2.92%
Worst month 0.00% 0.00% -0.49% -2.50% -3.66%
Maximum loss -0.92% -0.92% -1.47% -9.57% -9.57%
Outperformance -13.27% - -7.15% +12.41% +19.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 11.0700 +7.38% +12.51%
BGF Global Multi-Asset In.D4G EU... paying dividend 9.8200 +7.43% +12.56%
BGF Global Multi-Asset In.D2 USD reinvestment 13.2900 +9.39% +16.29%
BGF Global Multi-Asset In.C2 USD reinvestment 11.1400 +7.23% +9.44%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1400 +6.08% +8.46%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0700 +1.16% +21.67%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.6000 +6.01% +8.39%
BGF Global Multi-Asset In.A6 HKD... paying dividend 97.2000 +7.72% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.7800 +6.53% +10.01%
BGF Global Multi-Asset In.A4G US... paying dividend 10.2400 +8.48% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.2000 +8.57% +13.62%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1900 +6.65% +10.14%

Performance

YTD  
+7.68%
6 Months  
+4.44%
1 Year  
+8.57%
3 Years  
+13.62%
5 Years  
+23.87%
Since start  
+31.80%
Year
2016  
+5.34%
2015
  -2.35%
2014  
+4.11%
2013  
+5.74%