BGF Global Allocation F.A4 EUR H/ LU0240613025 /
| NAV2024-04-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4500EUR | -0.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | -5.05 | 0.65 | -4.49 | -11.50% |
| 2019 | 4.57 | 1.32 | 0.30 | 1.48 | -3.09 | 3.67 | 0.09 | -0.76 | 0.27 | 1.76 | 1.29 | 1.91 | +13.34% |
| 2020 | 0.48 | -6.04 | -7.84 | 8.11 | 3.01 | 1.37 | 5.89 | 3.73 | -1.92 | -2.38 | 10.23 | 3.11 | +17.43% |
| 2021 | 0.22 | 0.72 | 0.57 | 3.73 | 0.71 | -0.23 | 0.07 | 0.62 | -2.79 | 2.00 | -1.62 | 1.21 | +5.19% |
| 2022 | -5.25 | -1.57 | 0.17 | -5.01 | -0.88 | -6.99 | 4.57 | -2.41 | -7.01 | 2.54 | 3.78 | -1.92 | -18.98% |
| 2023 | 4.39 | -2.98 | 1.48 | 0.52 | -0.82 | 3.01 | 1.85 | -2.31 | -3.68 | -2.46 | 6.39 | 4.45 | +9.63% |
| 2024 | 0.47 | 1.95 | 2.42 | -4.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.34% | 8.09% | 10.69% | 11.37% |
| Sharpe ratio | -0.30 | 2.44 | 0.31 | -0.69 | -0.07 |
| Best month | +4.45% | +6.39% | +6.39% | +6.39% | +10.23% |
| Worst month | -4.26% | -4.26% | -4.26% | -7.01% | -7.84% |
| Maximum loss | -4.33% | -4.33% | -9.01% | -25.24% | -25.24% |
| Outperformance | +16.30% | - | +18.25% | +16.23% | +20.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.3300 | +13.48% | +11.75% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1300 | +7.60% | -5.78% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.2100 | +5.64% | -5.73% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.1600 | +7.47% | -6.02% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 38.8700 | +8.58% | -4.73% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.2800 | +9.66% | +1.22% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.1500 | +7.46% | -4.47% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 38.8700 | +7.16% | -7.98% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.8300 | +13.72% | +12.45% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8000 | +12.65% | +9.26% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6400 | +6.30% | -10.05% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,359.0000 | +4.14% | -8.79% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1500 | +10.66% | +11.07% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +6.68% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6000 | +6.62% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9000 | +8.63% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.1700 | +8.17% | -5.28% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.1500 | +7.08% | -5.02% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9100 | +10.51% | +1.66% | |
| BGF Global Allocation F.I2 USD | reinvestment | 83.8300 | +9.70% | -0.58% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.2600 | +9.47% | -1.21% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.3400 | +7.15% | -7.99% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.2900 | +13.48% | +11.75% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5300 | +4.99% | -10.25% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.1900 | +7.37% | -7.42% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.4100 | +10.52% | +1.68% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.6800 | +8.49% | -3.28% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.6000 | +14.57% | +15.02% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.0800 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5300 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7200 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 61.9900 | +12.08% | +7.62% | |
| BGF Global Allocation F.E2 USD | reinvestment | 65.9300 | +8.12% | -4.85% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.0600 | +5.83% | -11.39% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.6700 | +7.76% | -6.84% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3100 | +4.15% | -12.26% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.3200 | +6.67% | -8.10% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.3400 | +8.88% | -1.02% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.5500 | +6.64% | -6.60% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,305.0508 | +18.34% | +18.45% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.9500 | +8.31% | -2.49% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.6000 | +8.65% | -3.41% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 41.8400 | +6.33% | -10.06% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.5500 | +12.64% | +9.25% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.4500 | +6.35% | -10.04% | |
| BGF Global Allocation F.A4 USD | paying dividend | 70.7700 | +8.65% | -3.41% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.2100 | +12.63% | +9.25% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +6.35% | ||
| 3 Years | -10.04% | ||
| 5 Years | +16.31% | ||
| Since start | +48.50% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.19% | ||
| 2020 | +17.43% | ||
| 2019 | +13.34% | ||
| 2018 | -11.50% | ||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
| 2015 | -2.70% | ||
Dividends
| 2023-08-31 | 0.41 EUR |
| 2019-08-30 | 0.14 EUR |
| 2018-08-31 | 0.07 EUR |
| 2017-08-31 | 0.08 EUR |
| 2016-08-31 | 0.05 EUR |
| 2015-08-31 | 0.02 EUR |
| 2014-08-29 | 0.02 EUR |
| 2013-08-30 | 0.04 EUR |
| 2012-08-31 | 0.14 EUR |
| 2011-08-31 | 0.16 EUR |
