BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV9/24/2020 Chg.-0.9500 Type of yield Investment Focus Investment company
64.0700USD -1.46% 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 -1.88 0.86 3.89 -1.28 0.60 -5.06 -7.07 0.68 -7.40 4.64 6.57 -2.66 -8.82%
2003 -0.82 -1.66 1.42 6.56 6.64 2.38 1.25 1.24 2.62 2.59 0.91 5.63 +32.37%
2004 1.71 0.76 0.15 -1.97 -0.23 1.74 -1.45 0.27 1.50 1.82 4.70 2.31 +11.74%
2005 -1.64 3.15 -1.78 -1.64 0.78 1.44 1.98 0.51 3.29 -1.61 1.83 2.03 +8.46%
2006 4.33 0.15 1.35 2.39 -2.40 -0.27 0.55 1.63 0.45 1.69 2.48 1.22 +14.28%
2007 -0.08 0.67 1.31 2.84 1.88 0.16 0.89 -0.57 4.55 2.88 -0.27 0.07 +15.16%
2008 -3.07 2.52 -1.64 1.90 0.93 -3.57 -2.39 -1.91 -9.43 -11.08 -1.89 5.15 -22.89%
2009 -2.75 -6.50 4.28 5.20 7.07 0.30 4.07 2.21 3.44 0.03 3.00 0.65 +22.23%
2010 -2.22 0.13 3.30 1.23 -6.11 -0.94 3.40 -0.97 6.05 1.78 -1.20 4.38 +8.51%
2011 0.64 2.49 0.35 2.65 -1.57 -1.57 0.49 -3.64 -7.58 7.74 -3.03 -0.57 -4.31%
2012 4.93 3.44 -0.92 -1.18 -6.02 2.52 1.65 1.10 2.13 -0.77 0.47 0.81 +8.02%
2013 3.41 -0.27 1.39 1.85 0.78 -3.01 3.35 -1.44 2.54 2.33 1.47 0.94 +13.98%
2014 -2.12 2.89 -0.40 -0.14 1.54 1.27 -0.37 0.99 -1.68 -0.70 1.62 -1.18 +1.60%
2015 -0.18 2.95 -0.81 1.82 0.40 -2.08 -0.18 -3.83 -3.23 4.85 -0.54 -1.13 -2.27%
2016 -4.61 -0.11 4.21 1.15 -0.39 -0.92 3.43 0.64 0.06 -1.14 0.08 1.06 +3.24%
2017 1.54 1.87 0.57 1.23 1.46 0.37 1.75 0.14 0.52 0.84 1.14 0.70 +12.83%
2018 3.53 -2.64 -2.24 0.37 -0.44 -0.62 1.59 0.05 -0.49 -4.77 0.87 -4.16 -8.87%
2019 4.88 1.56 0.56 1.72 -2.80 3.92 0.37 -0.52 0.49 2.05 1.45 2.18 +16.80%
2020 0.72 -5.91 -7.39 8.28 3.15 1.56 6.01 3.89 -3.96 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.43% 15.68% 15.17% 10.29% 9.05%
Sharpe ratio 0.45 3.79 0.72 0.51 0.72
Best month +8.28% +8.28% +8.28% +8.28% +8.28%
Worst month -7.39% -7.39% -7.39% -7.39% -7.39%
Maximum loss -21.82% -5.05% -21.82% -21.82% -21.82%
Outperformance +10.12% - +12.42% +10.81% +7.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 54.3600 +6.55% +21.34%
BGF Global Allocation F.A2 HKD H reinvestment 15.2900 +10.40% +12.68%
BGF Global Allocation F.A2 CNY H reinvestment 146.5300 +11.57% +18.04%
BGF Global Allocation F.D2 AUD H reinvestment 19.7900 +8.56% +13.15%
BGF Global Allocation F.D2 GBP H reinvestment 34.2500 +9.04% +10.63%
BGF Global Allocation F.D2 PLN H reinvestment 19.2800 +9.67% +13.48%
BGF Global Allocation F.D2 SGD H reinvestment 15.9200 +10.02% +14.45%
BGF Global Allocation F.D4 EUR H paying dividend 37.2300 +10.53% +9.82%
BGF Global Allocation F.I2 USD reinvestment 71.5600 +13.50% +20.07%
BGF Global Allocation F.D2 USD reinvestment 71.6100 +13.25% +19.31%
BGF Global Allocation F.D2 EUR H reinvestment 43.3000 +8.58% +8.20%
BGF Global Allocation F.D2 EUR reinvestment 61.2900 +6.54% +21.29%
BGF Global Allocation F.D2 CHF H reinvestment 13.6400 +8.51% +7.23%
BGF Global Allocation F.E2 EUR reinvestment 50.7600 +5.22% +16.85%
BGF Global Allocation F.E2 USD reinvestment 59.2900 +11.83% +14.93%
BGF Global Allocation F.E2 EUR H reinvestment 37.9200 +9.15% +5.77%
BGF Global Allocation F.A2 CHF H reinvestment 12.8400 +7.72% +4.90%
BGF Global Allocation F.A2 AUD H reinvestment 18.6400 +7.75% +10.69%
BGF Global Allocation F.A2 PLN H reinvestment 18.1600 +8.94% +11.00%
BGF Global Allocation F.A2 SGD H reinvestment 14.9200 +9.22% +11.59%
BGF Global Allocation F.A2 HUF reinvestment 20,018.4004 +13.35% +37.54%
BGF Global Allocation F.E2 PLN H reinvestment 17.5500 +10.38% -
BGF Global Allocation F.A2 GBP H reinvestment 32.2800 +8.21% +8.18%
BGF Global Allocation F.A2 EUR H reinvestment 39.3100 +7.76% +5.79%
BGF Global Allocation F.A4 EUR paying dividend 54.1100 +5.75% +18.61%
BGF Global Allocation F.A4 EUR H paying dividend 36.5300 +7.76% +5.79%
BGF Global Allocation F.A4 USD paying dividend 62.2900 +10.42% +14.95%
BGF Global Allocation F.A2 USD reinvestment 64.0700 +10.43% +14.97%
BGF Global Allocation F.A2 EUR reinvestment 55.0500 +4.38% +17.33%

Performance

YTD  
+5.31%
6 Months  
+26.32%
1 Year  
+10.43%
3 Years  
+14.97%
5 Years  
+33.90%
Since start  
+357.32%
Year
2019  
+16.80%
2018
  -8.87%
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%
2011
  -4.31%