BGF Global Allocation Fund Hedged A2 GBP/ LU0236177068 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3100GBP | -0.19% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.15 | 0.70 | 1.65 | 0.63 | -3.80 | 0.76 | -0.11 | 0.65 | 1.28 | 0.95 | 1.20 | 1.08 | +8.30% |
| 2007 | 0.10 | 0.56 | 1.27 | 2.11 | 2.16 | 0.53 | 0.91 | -0.57 | 4.67 | 2.87 | -0.18 | 0.22 | +15.53% |
| 2008 | -3.23 | 2.74 | -1.51 | 2.17 | 1.19 | -3.41 | -2.13 | -1.71 | -9.31 | -11.82 | -1.88 | 5.03 | -22.47% |
| 2009 | -2.85 | -6.81 | 3.78 | 5.04 | 6.82 | 0.22 | 4.00 | 2.18 | 3.40 | 0.15 | 2.90 | 0.67 | +20.42% |
| 2010 | -2.18 | 0.10 | 3.39 | 1.17 | -6.29 | -0.94 | 3.34 | -1.11 | 6.09 | 1.75 | -1.26 | 4.48 | +8.20% |
| 2011 | 0.66 | 2.44 | 0.34 | 2.62 | -1.57 | -1.55 | 0.47 | -3.47 | -7.77 | 7.52 | -3.01 | -0.59 | -4.60% |
| 2012 | 4.96 | 3.41 | -0.93 | -1.20 | -6.00 | 2.44 | 1.62 | 1.06 | 2.10 | -0.77 | 0.47 | 0.77 | +7.76% |
| 2013 | 3.41 | -0.25 | 1.45 | 1.83 | 0.76 | -2.98 | 3.39 | -1.42 | 2.53 | 2.39 | 1.45 | 0.94 | +14.14% |
| 2014 | -2.09 | 2.86 | -0.41 | -0.11 | 1.56 | 1.28 | -0.36 | 1.02 | -1.69 | -0.66 | 1.66 | -1.20 | +1.75% |
| 2015 | -0.15 | 2.90 | -0.79 | 1.83 | 0.42 | -2.08 | -0.18 | -3.78 | -3.25 | 4.95 | -0.55 | -1.15 | -2.13% |
| 2016 | -4.76 | -0.04 | 4.21 | 1.17 | -0.41 | -1.12 | 3.41 | 0.59 | 0.00 | -1.24 | 0.07 | 0.89 | +2.51% |
| 2017 | 1.46 | 1.84 | 0.42 | 1.16 | 1.32 | 0.27 | 1.65 | 0.03 | 0.40 | 0.74 | 1.03 | 0.53 | +11.40% |
| 2018 | 3.31 | -2.86 | -2.39 | 0.20 | -0.60 | -0.81 | 1.46 | -0.10 | -0.64 | -4.91 | 0.74 | -4.43 | -10.76% |
| 2019 | 4.63 | 1.41 | 0.35 | 1.59 | -3.03 | 3.82 | 0.20 | -0.74 | 0.34 | 1.83 | 1.36 | 2.00 | +14.41% |
| 2020 | 0.64 | -6.03 | -8.22 | 8.15 | 3.15 | 1.46 | 5.99 | 3.80 | -1.90 | -2.27 | 10.14 | 3.15 | +17.71% |
| 2021 | 0.27 | 0.76 | 0.62 | 3.79 | 0.78 | -0.18 | 0.10 | 0.67 | -2.76 | 2.02 | -1.52 | 1.25 | +5.81% |
| 2022 | -5.16 | -1.47 | 0.39 | -4.92 | -0.87 | -6.86 | 4.73 | -2.36 | -6.95 | 2.63 | 3.85 | -1.76 | -17.96% |
| 2023 | 4.62 | -2.86 | 1.55 | 0.64 | -0.73 | 3.11 | 1.98 | -2.18 | -3.56 | -2.37 | 6.52 | 4.58 | +11.26% |
| 2024 | 0.54 | 2.05 | 2.53 | -2.82 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.17% | 8.44% | 10.75% | 11.44% |
| Sharpe ratio | 1.34 | 2.49 | 1.10 | -0.44 | 0.12 |
| Best month | +4.58% | +6.52% | +6.52% | +6.52% | +10.14% |
| Worst month | -2.82% | -2.82% | -3.56% | -6.95% | -8.22% |
| Maximum loss | -4.22% | -4.22% | -8.69% | -24.40% | -24.40% |
| Outperformance | +3.39% | - | +12.05% | +24.57% | +25.71% |
All quotes in GBP
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +13.13% | ||
| 3 Years | -2.71% | ||
| 5 Years | +28.97% | ||
| 10 Years | +38.54% | ||
| Since start | +110.08% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -17.96% | ||
| 2021 | +5.81% | ||
| 2020 | +17.71% | ||
| 2019 | +14.41% | ||
| 2018 | -10.76% | ||
| 2017 | +11.40% | ||
| 2016 | +2.51% | ||
| 2015 | -2.13% | ||
