BGF Global Allocation F.AI2 EUR H/ LU1960222286 /
| NAV2024-04-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8000EUR | +1.37% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 3.08 | - |
| 2021 | 0.24 | 0.72 | 0.56 | 3.73 | 0.77 | -0.30 | 0.15 | 0.61 | -2.80 | 1.95 | -1.60 | 1.24 | +5.24% |
| 2022 | -5.29 | -1.54 | 0.16 | -5.00 | -0.86 | -7.06 | 4.59 | -2.42 | -6.98 | 2.47 | 3.85 | -1.95 | -19.00% |
| 2023 | 4.45 | -2.99 | 1.40 | 0.55 | -0.82 | 3.05 | 1.79 | -2.29 | -3.69 | -2.43 | 6.42 | 4.41 | +9.65% |
| 2024 | 0.43 | 1.98 | 2.44 | -2.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.73% | 8.62% | 8.27% | 10.76% | -% |
| Sharpe ratio | 0.23 | 2.89 | 0.53 | -0.67 | - |
| Best month | +4.41% | +6.42% | +6.42% | +6.42% | - |
| Worst month | -2.96% | -2.96% | -3.69% | -7.06% | - |
| Maximum loss | -4.36% | -4.36% | -9.02% | -25.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.7800 | +15.34% | +11.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3500 | +9.46% | -5.29% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.5500 | +7.62% | -5.17% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4700 | +9.45% | -5.47% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4100 | +10.55% | -4.18% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6100 | +11.68% | +1.86% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3900 | +9.33% | -3.97% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.4000 | +9.07% | -7.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.3600 | +15.60% | +12.65% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8900 | +14.51% | +9.46% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8000 | +8.26% | -9.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,377.0000 | +5.92% | -8.32% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0400 | +11.34% | +10.32% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5800 | +8.60% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7200 | +8.63% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +10.62% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3700 | +10.20% | -4.77% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.4000 | +9.07% | -4.47% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.1300 | +12.49% | +2.21% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.9800 | +11.68% | -0.04% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.3900 | +11.44% | -0.68% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.9900 | +9.09% | -7.48% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.8100 | +15.35% | +11.93% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.7200 | +6.82% | -9.80% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.8400 | +9.32% | -6.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.7500 | +12.51% | +2.24% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0400 | +10.53% | -2.69% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.2200 | +16.47% | +15.20% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1500 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6800 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8700 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.4000 | +13.91% | +7.81% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.8200 | +10.06% | -4.32% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.5900 | +7.73% | -10.87% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.1600 | +9.74% | -6.30% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4800 | +5.97% | -11.84% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.6000 | +8.65% | -7.58% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.6400 | +10.86% | -0.41% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7700 | +8.54% | -6.10% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,380.0098 | +19.76% | +18.31% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2300 | +10.31% | -1.94% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.6000 | +10.60% | -2.88% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.4100 | +8.24% | -9.55% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9900 | +14.49% | +9.44% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.9700 | +8.26% | -9.55% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.7300 | +10.61% | -2.88% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.6700 | +14.49% | +9.44% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +8.26% | ||
| 3 Years | -9.51% | ||
| 5 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -19.00% | ||
| 2021 | +5.24% | ||
