BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV2024-05-17 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0200USD | -0.19% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.94 | 3.46 | -0.95 | -1.17 | -6.02 | 2.52 | 1.65 | 1.10 | 2.14 | -0.75 | 0.45 | 0.83 | +8.03% |
| 2013 | 3.37 | -0.25 | 1.39 | 1.84 | 0.79 | -3.01 | 3.33 | -1.43 | 2.57 | 2.31 | 1.50 | 0.91 | +13.94% |
| 2014 | -2.12 | 2.90 | -0.41 | -0.14 | 1.54 | 1.28 | -0.38 | 1.01 | -1.69 | -0.71 | 1.63 | -1.18 | +1.61% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.83 | 0.39 | -2.08 | -0.18 | -3.83 | -3.23 | 4.86 | -0.55 | -1.13 | -2.28% |
| 2016 | -4.61 | -0.09 | 4.18 | 1.17 | -0.39 | -0.91 | 3.43 | 0.64 | 0.06 | -1.15 | 0.08 | 1.06 | +3.25% |
| 2017 | 1.53 | 1.88 | 0.56 | 1.24 | 1.45 | 0.36 | 1.76 | 0.15 | 0.52 | 0.85 | 1.15 | 0.70 | +12.83% |
| 2018 | 3.54 | -2.66 | -2.22 | 0.36 | -0.43 | -0.64 | 1.61 | 0.04 | -0.50 | -4.76 | 0.86 | -4.15 | -8.88% |
| 2019 | 4.88 | 1.56 | 0.55 | 1.73 | -2.80 | 3.90 | 0.38 | -0.51 | 0.49 | 2.06 | 1.44 | 2.19 | +16.82% |
| 2020 | 0.71 | -5.91 | -7.38 | 8.28 | 3.13 | 1.57 | 6.01 | 3.88 | -1.85 | -2.28 | 10.24 | 3.28 | +19.71% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.80 | -0.16 | 0.15 | 0.69 | -2.69 | 2.06 | -1.53 | 1.36 | +6.27% |
| 2022 | -5.16 | -1.50 | 0.51 | -4.87 | -0.62 | -6.72 | 4.77 | -2.08 | -6.57 | 2.85 | 4.13 | -1.56 | -16.33% |
| 2023 | 4.72 | -2.74 | 1.78 | 0.69 | -0.59 | 3.18 | 2.03 | -2.14 | -3.46 | -2.30 | 6.61 | 4.68 | +12.51% |
| 2024 | 0.57 | 2.10 | 2.53 | -2.74 | 3.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.15% | 8.43% | 10.68% | 11.41% |
| Sharpe ratio | 1.41 | 2.59 | 1.20 | -0.33 | 0.25 |
| Best month | +4.68% | +6.61% | +6.61% | +6.61% | +10.24% |
| Worst month | -2.74% | -2.74% | -3.46% | -6.72% | -7.38% |
| Maximum loss | -4.13% | -4.13% | -8.46% | -23.23% | -23.23% |
| Outperformance | +4.15% | - | +4.09% | +19.15% | +13.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0200 | +14.39% | +15.39% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.87% | -1.76% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.7900 | +11.03% | -1.70% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1700 | +12.75% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6800 | +13.98% | -0.49% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3800 | +15.05% | +5.82% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9700 | +12.72% | -0.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6400 | +12.47% | -3.95% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +14.64% | +16.12% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +13.57% | +12.85% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +11.65% | -6.10% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +9.16% | -5.09% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +12.80% | +14.70% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.88% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +14.04% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8300 | +13.55% | -1.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9700 | +12.32% | -0.94% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6600 | +15.87% | +6.13% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7400 | +15.07% | +3.80% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +14.81% | +3.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5000 | +12.47% | -3.94% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2500 | +14.38% | +15.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +10.09% | -6.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3500 | +12.70% | -3.35% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0000 | +15.92% | +6.15% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8700 | +13.86% | +0.98% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9600 | +15.50% | +18.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.5000 | +12.97% | +11.15% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9300 | +13.39% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8100 | +11.08% | -7.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3100 | +13.13% | -2.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +9.28% | -8.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.97% | -4.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3300 | +14.16% | +3.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.84% | -2.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,451.1699 | +18.47% | +23.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +13.66% | +1.95% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.9800 | +13.96% | +0.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7300 | +11.61% | -6.08% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1800 | +13.53% | +12.81% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +11.62% | -6.07% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0200 | +13.95% | +0.84% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.9100 | +13.53% | +12.82% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +11.64% | ||
| 1 Year | +13.95% | ||
| 3 Years | +0.84% | ||
| 5 Years | +37.76% | ||
| 10 Years | +55.03% | ||
| Since start | +91.73% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.71% | ||
| 2019 | +16.82% | ||
| 2018 | -8.88% | ||
| 2017 | +12.83% | ||
| 2016 | +3.25% | ||
| 2015 | -2.28% | ||
Dividends
| 2023-08-31 | 0.74 USD |
| 2019-08-30 | 0.23 USD |
| 2018-08-31 | 0.11 USD |
| 2017-08-31 | 0.12 USD |
| 2016-08-31 | 0.07 USD |
| 2015-08-31 | 0.02 USD |
| 2014-08-29 | 0.03 USD |
| 2013-08-30 | 0.05 USD |
| 2012-08-31 | 0.20 USD |
