BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100EUR | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.89 | -2.25 | -3.60 | -2.39 | 6.38 | 4.60 | - |
| 2024 | 0.48 | 2.09 | 2.42 | -2.82 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.25% | -% | -% | -% |
| Sharpe ratio | 1.26 | 2.40 | - | - | - |
| Best month | +4.60% | +6.38% | +6.38% | - | - |
| Worst month | -2.82% | -2.82% | -3.60% | - | - |
| Maximum loss | -4.27% | -4.27% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | +5.26% | ||
|---|---|---|---|
| 6 Months | +11.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.10% | ||
| Year | |||
