BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV2024-05-10 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.9700EUR | +0.49% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
| 2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
| 2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
| 2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
| 2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
| 2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
| 2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
| 2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
| 2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
| 2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
| 2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
| 2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
| 2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
| 2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
| 2024 | 2.29 | 2.41 | 3.02 | -1.90 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 6.40% | 6.65% | 8.70% | 10.12% |
| Sharpe ratio | 2.70 | 3.61 | 1.55 | -0.03 | 0.34 |
| Best month | +3.16% | +3.61% | +3.61% | +7.34% | +9.22% |
| Worst month | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Maximum loss | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.7900 | +14.95% | +13.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7300 | +11.02% | -3.95% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.1900 | +9.08% | -3.89% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9600 | +10.86% | -4.09% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +12.04% | -2.73% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +13.11% | +3.43% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7900 | +10.79% | -2.64% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2700 | +10.54% | -6.11% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.5600 | +15.22% | +14.35% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +14.17% | +11.11% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0600 | +9.74% | -8.15% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,406.0000 | +7.33% | -7.13% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2000 | +13.80% | +13.45% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7700 | +10.05% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9000 | +9.95% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +12.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6900 | +11.63% | -3.36% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8000 | +10.46% | -3.14% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5000 | +13.91% | +3.68% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +13.12% | +1.44% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +12.87% | +0.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0500 | +10.57% | -6.09% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0000 | +14.98% | +13.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0300 | +8.21% | -8.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.9000 | +10.78% | -5.51% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0100 | +13.97% | +3.74% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6200 | +11.94% | -1.30% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6400 | +16.08% | +16.95% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3000 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3100 | +13.54% | +9.44% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2900 | +11.48% | -2.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.4400 | +9.18% | -9.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9600 | +11.19% | -4.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | +7.42% | -10.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +10.04% | -6.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +12.34% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1300 | +9.95% | -4.78% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,370.0098 | +19.34% | +20.19% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6900 | +11.78% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2500 | +12.02% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3400 | +9.72% | -8.20% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.9700 | +14.11% | +11.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8200 | +9.72% | -8.19% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.3200 | +12.02% | -1.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.6900 | +14.11% | +11.10% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +12.53% | ||
| 1 Year | +14.11% | ||
| 3 Years | +11.08% | ||
| 5 Years | +41.96% | ||
| 10 Years | +95.69% | ||
| Since start | +200.56% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
| 2015 | +8.89% | ||
Dividends
| 2023-08-31 | 0.68 EUR |
| 2019-08-30 | 0.20 EUR |
| 2018-08-31 | 0.10 EUR |
| 2017-08-31 | 0.10 EUR |
| 2016-08-31 | 0.07 EUR |
| 2015-08-31 | 0.01 EUR |
| 2014-08-29 | 0.02 EUR |
| 2013-08-30 | 0.04 EUR |
| 2012-08-31 | 0.16 EUR |
| 2011-08-31 | 0.16 EUR |
| 2010-08-31 | 0.12 EUR |
