BGF Global Multi-Asset In.D4G EUR H/  LU0944772804  /

Fonds
NAV11/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.7900EUR +0.20% paying dividend Mixed Fund Worldwide BlackRock LUX S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.67 2.62 2.85 -0.29 0.86 -
2014 -1.04 2.69 0.65 1.11 1.38 0.72 -0.72 0.89 -2.08 0.77 1.05 -0.66 +4.78%
2015 0.19 1.62 -0.56 0.75 -0.09 -1.68 0.48 -2.30 -1.64 2.92 -0.40 -1.32 -2.15%
2016 -2.57 -0.21 2.97 1.13 0.71 -0.40 2.54 0.62 -0.21 -0.21 -0.52 1.04 +4.87%
2017 0.93 1.23 0.40 1.11 0.70 0.50 0.69 -0.12 0.62 0.82 -0.51 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.35% 2.24% 3.71% -%
Sharpe ratio 3.47 2.11 3.72 0.91 -
Best month +1.23% +0.82% +1.23% +2.97% +2.97%
Worst month -0.51% -0.51% -0.52% -2.57% -2.57%
Maximum loss -1.02% -1.02% -1.02% -9.39% -
Outperformance +3.04% - +2.01% +1.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset In.D2 EUR reinvestment 11.0400 +8.02% +9.42%
BGF Global Multi-Asset In.D4G EU... paying dividend 9.7900 +7.99% +9.44%
BGF Global Multi-Asset In.D2 USD reinvestment 13.2700 +10.03% +13.23%
BGF Global Multi-Asset In.C2 USD reinvestment 11.1000 +7.87% +6.53%
BGF Global Multi-Asset In.E5G EU... paying dividend 9.1100 +6.68% +5.43%
BGF Global Multi-Asset In.E2 EUR reinvestment 13.0000 -1.52% +15.15%
BGF Global Multi-Asset In.E2 EUR... reinvestment 10.5600 +6.77% +5.49%
BGF Global Multi-Asset In.A6 HKD... paying dividend 96.4800 +8.30% -
BGF Global Multi-Asset In.A2 EUR... reinvestment 10.7400 +7.19% +6.97%
BGF Global Multi-Asset In.A2 EUR reinvestment 11.1700 -0.98% -
BGF Global Multi-Asset In.A4G US... paying dividend 10.2200 +9.15% -
BGF Global Multi-Asset In.A2 USD reinvestment 13.1700 +9.20% +10.67%
BGF Global Multi-Asset In.A4G EU... paying dividend 9.1500 +7.25% +6.93%

Performance

YTD  
+6.54%
6 Months  
+2.31%
1 Year  
+7.99%
3 Years  
+9.44%
5 Years     -
Since start  
+21.60%
Year
2016  
+4.87%
2015
  -2.15%
2014  
+4.78%
 

Dividends

8/31/2017 0.51 EUR
8/31/2016 0.51 EUR
8/31/2015 0.56 EUR
8/29/2014 0.55 EUR
8/30/2013 0.08 EUR