BGF Global Allocation F.D4 GBP/ LU1852330908 /
| NAV2024-04-26 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.0400GBP | +1.08% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.33 | -0.77 | -2.87 | 1.11 | -4.53 | - |
| 2019 | 2.48 | 0.15 | 2.96 | 1.50 | 0.73 | 2.95 | 4.44 | -0.37 | -0.26 | -2.75 | 1.70 | -0.13 | +14.00% |
| 2020 | 1.29 | -3.45 | -4.21 | 7.46 | 4.51 | 2.05 | -0.87 | 2.70 | 1.76 | -2.85 | 6.75 | 1.18 | +16.71% |
| 2021 | -0.10 | -0.75 | 1.86 | 3.21 | -1.23 | 2.33 | -0.64 | 2.00 | -0.45 | 0.11 | 1.43 | 0.27 | +8.21% |
| 2022 | -4.48 | -1.32 | 2.72 | -0.44 | -0.81 | -3.39 | 5.53 | 1.97 | -2.49 | -0.41 | -0.17 | -2.12 | -5.68% |
| 2023 | 2.74 | -1.24 | -0.22 | -0.21 | 0.51 | 0.62 | 0.89 | -0.71 | 0.25 | -1.62 | 2.57 | 3.85 | +7.52% |
| 2024 | 0.58 | 2.72 | 2.88 | -1.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.19% | 7.39% | 9.05% | 10.11% |
| Sharpe ratio | 1.45 | 2.85 | 1.01 | -0.06 | 0.33 |
| Best month | +3.85% | +3.85% | +3.85% | +5.53% | +7.46% |
| Worst month | -1.68% | -1.68% | -1.68% | -4.48% | -4.48% |
| Maximum loss | -2.73% | -2.73% | -3.77% | -9.99% | -13.49% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.50% | ||
|---|---|---|---|
| 6 Months | +11.49% | ||
| 1 Year | +11.34% | ||
| 3 Years | +10.32% | ||
| 5 Years | +41.44% | ||
| Since start | +46.82% | ||
| Year | |||
| 2023 | +7.52% | ||
| 2022 | -5.68% | ||
| 2021 | +8.21% | ||
| 2020 | +16.71% | ||
| 2019 | +14.00% | ||
Dividends
| 2023-08-31 | 0.98 GBP |
| 2022-08-31 | 0.43 GBP |
| 2021-08-31 | 0.26 GBP |
| 2020-08-31 | 0.22 GBP |
| 2019-08-30 | 0.52 GBP |
| 2018-08-31 | 0.41 GBP |
