BGF Global Allocation Fund D2 EUR/ LU0523293024 /
| NAV17/05/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2500EUR | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -0.96 | -0.13 | 5.55 | 1.49 | - |
| 2011 | -1.62 | 1.65 | -2.03 | -1.81 | 1.39 | -1.92 | 1.11 | -3.93 | -0.57 | 3.54 | 0.68 | 3.30 | -0.50% |
| 2012 | 3.73 | 1.09 | -0.06 | -0.24 | 0.45 | 0.27 | 4.85 | -1.31 | -0.14 | -1.30 | 0.32 | -0.79 | +6.90% |
| 2013 | 0.73 | 3.38 | 3.63 | -0.52 | 2.16 | -3.37 | 1.88 | -1.30 | 0.22 | 1.73 | 1.70 | -0.29 | +10.18% |
| 2014 | 0.03 | 0.67 | -0.34 | -0.53 | 3.36 | 1.01 | 1.76 | 2.66 | 2.76 | 0.21 | 2.02 | 1.65 | +16.26% |
| 2015 | 7.14 | 4.10 | 3.45 | -1.85 | 1.78 | -3.77 | 0.74 | -4.90 | -2.76 | 6.18 | 3.96 | -3.81 | +9.73% |
| 2016 | -4.17 | -0.54 | -0.39 | 0.88 | 2.11 | -0.38 | 3.06 | 0.87 | -0.45 | 1.32 | 3.41 | 1.58 | +7.30% |
| 2017 | -0.72 | 3.76 | -0.11 | -0.87 | -1.35 | -1.24 | -1.00 | -0.65 | 1.05 | 2.28 | -0.37 | -0.68 | -0.02% |
| 2018 | -0.27 | -0.59 | -3.08 | 2.53 | 3.22 | -0.50 | 1.13 | 0.68 | 0.04 | -2.51 | 0.79 | -4.92 | -3.70% |
| 2019 | 4.54 | 2.45 | 2.02 | 1.83 | -2.16 | 1.91 | 2.62 | 0.39 | 1.89 | -0.07 | 2.79 | 0.25 | +19.93% |
| 2020 | 2.22 | -5.04 | -7.22 | 9.29 | 0.79 | 0.85 | 0.54 | 3.05 | 0.15 | -2.09 | 7.42 | 1.05 | +10.32% |
| 2021 | 1.39 | 0.99 | 4.04 | 0.97 | -0.18 | 2.70 | 0.14 | 1.23 | -0.61 | 1.83 | 0.61 | 1.76 | +15.81% |
| 2022 | -3.80 | -1.75 | 1.78 | 0.22 | -2.21 | -4.00 | 7.38 | -0.42 | -4.32 | 1.74 | -0.78 | -4.31 | -10.56% |
| 2023 | 3.23 | -0.73 | -0.58 | -0.16 | 2.42 | 0.96 | 0.99 | -0.37 | -0.93 | -2.45 | 3.69 | 3.21 | +9.46% |
| 2024 | 2.37 | 2.47 | 3.07 | -1.84 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 6.45% | 6.66% | 8.68% | 10.11% |
| Sharpe ratio | 2.84 | 3.46 | 1.59 | 0.12 | 0.42 |
| Best month | +3.21% | +3.69% | +3.69% | +7.38% | +9.29% |
| Worst month | -1.84% | -1.84% | -2.45% | -4.32% | -7.22% |
| Maximum loss | -3.09% | -3.09% | -4.59% | -11.81% | -21.83% |
| Outperformance | +13.35% | - | +14.06% | +25.86% | +27.98% |
All quotes in EUR
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 | +8.02% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +14.38% | ||
| 3 Years | +15.38% | ||
| 5 Years | +47.17% | ||
| 10 Years | +111.07% | ||
| Since start | +167.68% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -10.56% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.93% | ||
| 2018 | -3.70% | ||
| 2017 | -0.02% | ||
| 2016 | +7.30% | ||
| 2015 | +9.73% | ||
