BGF Global Allocation F.A2 EUR/ LU0171283459 /
| NAV5/26/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7400EUR | +0.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.62 | -0.83 | 0.35 | 3.35 | 2.23 | 1.92 | -0.78 | 1.70 | -1.22 | 0.00 | -2.15 | +7.42% |
| 1998 | 1.73 | 3.20 | 2.28 | 0.00 | -0.99 | -0.88 | -0.06 | -10.60 | 0.78 | 2.73 | 7.23 | -0.89 | +3.59% |
| 1999 | 0.90 | -0.64 | 6.08 | 8.50 | -1.67 | 5.20 | 0.64 | 0.27 | -1.01 | 0.91 | 2.45 | 3.33 | +27.39% |
| 2000 | -0.96 | -1.98 | 4.36 | -1.64 | 0.96 | 2.15 | -1.27 | 2.58 | -0.92 | -2.05 | 0.05 | 4.73 | +5.84% |
| 2001 | 3.04 | -0.69 | -3.72 | 6.04 | 0.05 | -1.59 | -0.60 | -0.74 | -9.24 | 4.34 | 3.86 | 1.57 | +1.38% |
| 2002 | -1.36 | 0.33 | 3.89 | -1.28 | 0.60 | -5.15 | -5.77 | 0.82 | -7.29 | 4.40 | 5.90 | -7.86 | -13.09% |
| 2003 | -3.89 | -1.18 | 0.00 | 4.66 | 0.16 | 6.24 | 2.14 | 5.00 | -4.09 | 2.93 | -2.03 | 0.44 | +10.21% |
| 2004 | 2.65 | 1.48 | 1.55 | 0.19 | -2.54 | 2.47 | -0.60 | -0.19 | -0.33 | -1.54 | 0.43 | -0.24 | +3.23% |
| 2005 | 2.99 | 1.38 | 0.45 | -1.63 | 5.93 | 3.73 | 1.67 | -0.33 | 4.46 | -1.46 | 4.09 | 1.54 | +25.01% |
| 2006 | 1.97 | 2.08 | -0.47 | -1.28 | -4.90 | 1.01 | 0.23 | 0.81 | 1.91 | 1.50 | -1.37 | 1.27 | +2.58% |
| 2007 | 1.81 | -1.24 | 0.44 | 0.51 | 3.14 | -0.39 | -0.50 | -0.29 | 0.64 | 1.10 | -2.43 | 0.65 | +3.40% |
| 2008 | -4.15 | 0.22 | -5.55 | 3.55 | 1.26 | -5.19 | -1.59 | 4.44 | -6.10 | -0.86 | -1.91 | -4.27 | -18.97% |
| 2009 | 5.61 | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.08 | 1.23 | -1.06 | 1.23 | 5.24 | +18.86% |
| 2010 | 0.93 | 2.58 | 3.88 | 2.73 | 1.58 | -0.56 | -2.63 | 1.30 | -1.01 | -0.17 | 5.47 | 1.43 | +16.35% |
| 2011 | -1.66 | 1.59 | -2.11 | -1.89 | 1.36 | -2.00 | 1.07 | -4.01 | -0.62 | 3.48 | 0.60 | 3.24 | -1.25% |
| 2012 | 3.65 | 1.03 | -0.09 | -0.34 | 0.43 | 0.19 | 4.78 | -1.38 | -0.18 | -1.34 | 0.27 | -0.88 | +6.11% |
| 2013 | 0.67 | 3.33 | 3.55 | -0.57 | 2.08 | -3.43 | 1.85 | -1.36 | 0.14 | 1.66 | 1.61 | -0.33 | +9.36% |
| 2014 | -0.06 | 0.61 | -0.42 | -0.58 | 3.30 | 0.95 | 1.69 | 2.61 | 2.70 | 0.15 | 1.95 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.06 | 3.36 | -1.89 | 1.71 | -3.85 | 0.68 | -4.93 | -2.83 | 6.11 | 3.90 | -3.88 | +8.91% |
| 2016 | -4.21 | -0.60 | -0.49 | 0.82 | 2.07 | -0.46 | 3.02 | 0.80 | -0.51 | 1.24 | 3.34 | 1.54 | +6.52% |
| 2017 | -0.81 | 3.72 | -0.16 | -0.95 | -1.41 | -1.29 | -1.07 | -0.72 | 1.01 | 2.23 | -1.12 | -0.04 | -0.77% |
| 2018 | -0.34 | -0.65 | -3.14 | 2.45 | 3.16 | -0.54 | 1.04 | 0.64 | -0.02 | -2.58 | 0.74 | -4.99 | -4.43% |
| 2019 | 4.48 | 2.42 | 1.95 | 1.75 | -2.22 | 1.84 | 2.56 | 0.33 | 1.81 | -0.13 | 2.73 | 0.20 | +19.06% |
| 2020 | 2.16 | -5.11 | -7.27 | 9.23 | 0.71 | 0.78 | 0.48 | 2.98 | 0.07 | -2.14 | 7.34 | 1.00 | +9.50% |
| 2021 | 1.31 | 0.95 | 3.97 | 0.90 | -0.25 | 2.64 | 0.08 | 1.16 | -0.67 | 1.75 | 0.54 | 1.70 | +14.94% |
| 2022 | -3.85 | -1.81 | 1.72 | 0.15 | -2.27 | -4.07 | 7.33 | -0.50 | -4.37 | 1.67 | -0.83 | -4.39 | -11.22% |
| 2023 | 3.15 | -0.78 | -0.63 | -0.23 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.98% | 7.74% | 8.73% | 9.58% | 10.23% |
| Sharpe ratio | 0.83 | -0.68 | -0.59 | 0.18 | 0.17 |
| Best month | +3.15% | +3.15% | +7.33% | +7.34% | +9.23% |
| Worst month | -4.39% | -4.39% | -4.39% | -4.39% | -7.27% |
| Maximum loss | -4.01% | -5.12% | -10.38% | -12.54% | -21.89% |
| Outperformance | +3.39% | - | +5.43% | +27.33% | +31.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 61.7400 | -0.94% | +19.06% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 15.7800 | -3.25% | +11.76% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 155.7400 | -4.00% | +15.82% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 20.4600 | -3.35% | +11.74% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 35.5500 | -3.24% | +12.36% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 21.1300 | +1.25% | +18.51% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 16.7600 | -2.39% | +14.01% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 36.6500 | -4.54% | +9.19% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 70.8400 | -0.73% | +19.80% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 12.5100 | -1.65% | - | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 10.8500 | -5.24% | - | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,292.0000 | -4.93% | +12.84% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 53.6100 | +1.23% | +16.21% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.1100 | -4.10% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.2400 | -3.14% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.3800 | -1.84% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 13.0000 | -3.63% | - | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 16.8100 | -2.32% | - | |
| BGF Global Allocation F.X4 USD | paying dividend | 14.7300 | -0.12% | - | |
| BGF Global Allocation F.I2 USD | reinvestment | 75.9700 | -0.93% | +17.02% | |
| BGF Global Allocation F.D2 USD | reinvestment | 75.6000 | -1.12% | +16.29% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 43.8100 | -4.55% | +9.17% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 70.4900 | -0.94% | +19.05% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.7000 | -5.19% | +8.39% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 43.5900 | -4.35% | - | |
| BGF Global Allocation F.X2 USD | reinvestment | 87.6800 | -0.17% | - | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 23.5000 | -2.41% | - | |
| BGF Global Allocation F.X2 EUR | reinvestment | 81.7600 | +0.02% | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 56.4500 | -2.17% | +14.67% | |
| BGF Global Allocation F.E2 USD | reinvestment | 60.5400 | -2.35% | +11.99% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 36.5600 | -5.72% | +5.15% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 32.8400 | -3.95% | +9.83% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.6400 | -5.88% | +6.04% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 18.8900 | -4.06% | +9.25% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 19.4900 | +0.46% | +15.81% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.3900 | -3.09% | +11.52% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 23,290.6992 | -7.24% | +23.76% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 18.3100 | 0.00% | +14.08% | |
| BGF Global Allocation F.A2 USD | reinvestment | 67.2900 | -1.85% | +13.70% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 38.9900 | -5.27% | +6.73% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 61.0000 | -1.68% | +16.41% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 36.2300 | -5.26% | +6.75% | |
| BGF Global Allocation F.A4 USD | paying dividend | 65.4200 | -1.86% | +13.69% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 62.7400 | -1.68% | +16.40% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | -0.88% | ||
| 1 Year | -1.68% | ||
| 3 Years | +16.40% | ||
| 5 Years | +29.09% | ||
| 10 Years | +73.84% | ||
| Since start | +347.82% | ||
| Year | |||
| 2022 | -11.22% | ||
| 2021 | +14.94% | ||
| 2020 | +9.50% | ||
| 2019 | +19.06% | ||
| 2018 | -4.43% | ||
| 2017 | -0.77% | ||
| 2016 | +6.52% | ||
| 2015 | +8.91% | ||
| 2014 | +15.38% | ||