BGF Global Allocation F.A2 EUR H/  LU0212925753  /

Fonds
NAV7/1/2022 Chg.+0.2500 Type of yield Investment Focus Investment company
38.6200EUR +0.65% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 2.49 2.16 1.72 0.09 3.63 -1.63 2.67 1.69 -
2006 3.21 0.75 0.47 0.74 -3.44 0.16 0.32 1.11 0.94 1.52 0.81 1.14 +7.88%
2007 0.57 -0.15 0.86 1.82 2.26 0.32 0.75 -0.71 4.34 2.73 -0.33 -0.03 +13.03%
2008 -3.27 2.51 -1.58 1.98 1.07 -3.48 -2.23 -1.79 -9.36 -12.22 -1.89 4.72 -23.79%
2009 -2.89 -6.66 3.76 5.02 6.99 0.21 3.96 2.14 3.34 0.00 2.93 0.58 +20.33%
2010 -2.33 -0.04 3.28 1.15 -6.31 -1.10 3.31 -1.19 5.99 1.63 -1.40 4.33 +6.90%
2011 0.58 2.47 0.33 2.60 -1.54 -1.53 0.50 -3.58 -7.78 7.17 -3.11 -0.64 -5.17%
2012 4.91 3.42 -0.99 -1.23 -6.11 2.48 1.54 1.04 2.02 -0.81 0.41 0.74 +7.20%
2013 3.31 -0.29 1.40 1.82 0.75 -3.03 3.35 -1.46 2.56 2.28 1.45 0.92 +13.64%
2014 -2.12 2.89 -0.41 -0.15 1.56 1.27 -0.40 0.98 -1.73 -0.75 1.60 -1.18 +1.44%
2015 -0.17 2.88 -0.93 1.80 0.36 -2.15 -0.23 -3.72 -3.27 4.82 -0.56 -1.24 -2.70%
2016 -4.74 0.03 4.10 1.11 -0.45 -1.07 3.35 0.53 -0.09 -1.28 0.03 0.88 +2.15%
2017 1.37 1.81 0.37 1.10 1.28 0.14 1.59 -0.05 0.35 0.70 0.96 0.40 +10.48%
2018 3.25 -2.69 -2.52 0.16 -0.70 -0.87 1.37 -0.22 -0.76 -5.04 0.66 -4.50 -11.52%
2019 4.60 1.31 0.28 1.49 -3.10 3.66 0.11 -0.77 0.28 1.77 1.25 1.93 +13.34%
2020 0.50 -6.08 -7.81 8.11 3.02 1.36 5.90 3.72 -1.93 -2.36 10.22 3.10 +17.41%
2021 0.25 0.72 0.58 3.73 0.70 -0.23 0.06 0.64 -2.80 2.01 -1.63 1.21 +5.20%
2022 -5.25 -1.60 0.21 -5.02 -0.89 -6.98 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 15.30% 12.39% 12.42% 10.43%
Sharpe ratio -2.11 -2.10 -1.45 0.17 0.13
Best month +1.21% +0.65% +2.01% +10.22% +10.22%
Worst month -6.98% -6.98% -6.98% -7.81% -7.81%
Maximum loss -18.50% -18.50% -19.73% -22.16% -23.11%
Outperformance +16.30% - +18.25% +16.24% +20.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -17.65%
6 Months
  -17.43%
1 Year
  -18.21%
3 Years  
+5.69%
5 Years  
+6.19%
Since start  
+77.81%
Year
2021  
+5.20%
2020  
+17.41%
2019  
+13.34%
2018
  -11.52%
2017  
+10.48%
2016  
+2.15%
2015
  -2.70%
2014  
+1.44%
2013  
+13.64%