BGF Global Allocation F.A2 GBP H/  LU0236177068  /

Fonds
NAV7/1/2022 Chg.+0.2100 Type of yield Investment Focus Investment company
32.1300GBP +0.66% 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 0.66 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.28% 15.34% 12.41% 12.43% 10.45%
Sharpe ratio -2.04 -2.03 -1.39 0.22 0.21
Best month +1.25% +0.66% +2.02% +10.14% +10.14%
Worst month -6.86% -6.86% -6.86% -8.22% -8.22%
Maximum loss -17.96% -17.96% -19.11% -22.39% -22.39%
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 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
  -17.11%
6 Months
  -16.87%
1 Year
  -17.42%
3 Years  
+7.75%
5 Years  
+10.22%
Since start  
+80.91%
Year
2021  
+5.81%
2020  
+17.71%
2019  
+14.41%
2018
  -10.76%
2017  
+11.40%
2016  
+2.51%
2015
  -2.13%
2014  
+1.75%
2013  
+14.14%