BGF Global Allocation F.A2 EUR/  LU0171283459  /

Fonds
NAV5/17/2021 Chg.0.0000 Type of yield Investment Focus Investment company
62.8500EUR 0.00% 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 -1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.26% 7.82% 9.73% 10.65% 9.60%
Sharpe ratio 2.04 2.12 1.85 0.93 0.88
Best month +3.97% +7.34% +7.34% +9.23% +9.23%
Worst month -1.35% -1.35% -2.14% -7.27% -7.27%
Maximum loss -3.05% -3.05% -4.86% -21.89% -21.89%
Outperformance +13.14% - +13.60% +24.85% +23.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 61.6800 +18.33% +33.77%
BGF Global Allocation F.A2 HKD H reinvestment 18.2100 +31.39% +33.02%
BGF Global Allocation F.A2 CNY H reinvestment 176.8000 +33.93% +38.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.6200 +31.37% +32.40%
BGF Global Allocation F.D2 GBP H reinvestment 40.8800 +31.57% +30.94%
BGF Global Allocation F.D2 PLN H reinvestment 23.0400 +31.58% +33.49%
BGF Global Allocation F.D2 SGD H reinvestment 19.0400 +31.95% +34.27%
BGF Global Allocation F.D4 EUR H paying dividend 43.6500 +30.71% +28.17%
BGF Global Allocation F.I2 USD reinvestment 84.5300 +32.62% +38.66%
BGF Global Allocation F.D2 USD reinvestment 84.4700 +32.34% +37.80%
BGF Global Allocation F.D2 EUR H reinvestment 51.5300 +30.72% +28.15%
BGF Global Allocation F.D2 EUR reinvestment 69.5500 +18.32% +33.78%
BGF Global Allocation F.D2 CHF H reinvestment 16.2100 +30.62% +27.34%
BGF Global Allocation F.E2 EUR reinvestment 57.1300 +16.85% +28.85%
BGF Global Allocation F.E2 USD reinvestment 69.3900 +30.73% +32.73%
BGF Global Allocation F.E2 EUR H reinvestment 44.1100 +29.13% +23.45%
BGF Global Allocation F.A2 CHF H reinvestment 15.1900 +29.72% +24.61%
BGF Global Allocation F.A2 AUD H reinvestment 22.1400 +30.39% +29.47%
BGF Global Allocation F.A2 PLN H reinvestment 21.5900 +30.61% +30.53%
BGF Global Allocation F.A2 SGD H reinvestment 17.7500 +31.00% +31.38%
BGF Global Allocation F.A2 HUF reinvestment 22,149.2793 +17.37% +45.33%
BGF Global Allocation F.E2 PLN H reinvestment 20.4800 +29.87% -
BGF Global Allocation F.A2 GBP H reinvestment 38.3500 +30.62% +28.05%
BGF Global Allocation F.A4 EUR paying dividend 61.1100 +17.45% +30.79%
BGF Global Allocation F.A4 EUR H paying dividend 43.2700 +29.75% +25.31%
BGF Global Allocation F.A4 USD paying dividend 74.2200 +31.36% +34.74%
BGF Global Allocation F.A2 EUR H reinvestment 46.5600 +29.73% +25.30%
BGF Global Allocation F.A2 USD reinvestment 76.3400 +31.37% +34.76%
BGF Global Allocation F.A2 EUR reinvestment 62.8500 +17.43% +30.80%

Performance

YTD  
+5.84%
6 Months  
+7.64%
1 Year  
+17.43%
3 Years  
+30.80%
5 Years  
+46.30%
Since start  
+348.61%
Year
2020  
+9.50%
2019  
+19.06%
2018
  -4.43%
2017
  -0.77%
2016  
+6.52%
2015  
+8.91%
2014  
+15.38%
2013  
+9.36%
2012  
+6.11%