BGF Global Allocation F.D4 EUR/ LU0827880005 /
| NAV2024-04-17 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.7500EUR | +0.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.47 | 1.31 | 3.43 | 1.59 | - |
| 2017 | -0.74 | 3.78 | -0.10 | -0.89 | -1.35 | -1.22 | -1.02 | -0.64 | 1.05 | 2.29 | -1.06 | 0.02 | -0.02% |
| 2018 | -0.28 | -0.58 | -3.08 | 2.51 | 3.23 | -0.48 | 1.12 | 0.68 | 0.04 | -2.49 | 0.77 | -4.92 | -3.71% |
| 2019 | 4.55 | 2.47 | 2.01 | 1.83 | -2.16 | 1.91 | 2.63 | 0.40 | 1.86 | -0.06 | 2.79 | 0.27 | +19.95% |
| 2020 | 2.21 | -5.03 | -7.22 | 9.30 | 0.79 | 0.84 | 0.55 | 3.04 | 0.15 | -2.09 | 7.42 | 1.06 | +10.32% |
| 2021 | 1.38 | 1.00 | 4.03 | 0.97 | -0.18 | 2.71 | 0.14 | 1.22 | -0.60 | 1.82 | 0.60 | 1.76 | +15.81% |
| 2022 | -3.79 | -1.75 | 1.78 | 0.22 | -2.21 | -4.01 | 7.39 | -0.43 | -4.31 | 1.74 | -0.78 | -4.31 | -10.55% |
| 2023 | 3.23 | -0.73 | -0.57 | -0.17 | 2.41 | 0.97 | 0.99 | -0.36 | -0.94 | -2.45 | 3.69 | 3.21 | +9.45% |
| 2024 | 2.36 | 2.48 | 3.07 | -1.93 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.55% | 6.54% | 8.68% | 10.09% |
| Sharpe ratio | 2.81 | 2.90 | 1.41 | -0.01 | 0.38 |
| Best month | +3.21% | +3.69% | +3.69% | +7.39% | +9.30% |
| Worst month | -1.93% | -2.45% | -2.45% | -4.31% | -7.22% |
| Maximum loss | -2.03% | -2.72% | -4.59% | -11.82% | -21.83% |
| Outperformance | +13.14% | - | +13.39% | +27.72% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.7500 | +13.15% | +11.75% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.2500 | +8.15% | -5.63% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.4200 | +6.27% | -5.55% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3300 | +8.19% | -5.86% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.1600 | +9.26% | -4.56% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.4500 | +10.46% | +1.38% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.2800 | +8.10% | -4.34% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.1600 | +7.82% | -7.84% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.3200 | +13.41% | +12.45% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8900 | +12.29% | +9.28% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7300 | +7.03% | -9.91% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,370.0000 | +4.82% | -8.61% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8700 | +9.49% | +10.82% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +7.30% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.36% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9700 | +9.48% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.2800 | +8.92% | -5.12% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.2900 | +7.78% | -4.84% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0300 | +11.27% | +1.82% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.4300 | +10.41% | -0.46% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.8600 | +10.18% | -1.07% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.7000 | +7.85% | -7.84% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.7800 | +13.17% | +11.74% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.6400 | +5.63% | -10.13% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.5500 | +8.07% | -7.26% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.1000 | +11.24% | +1.82% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.8700 | +9.25% | -3.11% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.1600 | +14.26% | +15.01% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1400 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6100 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8000 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.3900 | +11.75% | +7.64% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.4100 | +8.80% | -4.72% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.3600 | +6.49% | -11.23% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.9400 | +8.48% | -6.67% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4200 | +4.84% | -12.06% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.4800 | +7.39% | -7.91% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.5000 | +9.64% | -0.88% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.6700 | +7.27% | -6.45% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,349.0996 | +18.45% | +18.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1000 | +9.06% | -2.33% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.1400 | +9.35% | -3.27% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.1700 | +7.03% | -9.89% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9800 | +12.33% | +9.29% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.7500 | +7.04% | -9.88% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.2900 | +9.35% | -3.27% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.6500 | +12.32% | +9.27% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +13.15% | ||
| 3 Years | +11.75% | ||
| 5 Years | +44.94% | ||
| Since start | +63.57% | ||
| Year | |||
| 2023 | +9.45% | ||
| 2022 | -10.55% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.95% | ||
| 2018 | -3.71% | ||
| 2017 | -0.02% | ||
Dividends
| 2023-08-31 | 1.14 EUR |
| 2022-08-31 | 0.50 EUR |
| 2021-08-31 | 0.30 EUR |
| 2020-08-31 | 0.25 EUR |
| 2019-08-30 | 0.57 EUR |
| 2018-08-31 | 0.46 EUR |
| 2017-08-31 | 0.43 EUR |
| 2016-08-31 | 0.39 EUR |
