BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV5/17/2021 Chg.+0.0300 Type of yield Investment Focus Investment company
76.3400USD +0.04% 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 -1.86 -2.28 10.24 3.28 +19.72%
2021 0.34 0.73 0.67 3.82 -0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 8.40% 10.75% 10.83% 9.14%
Sharpe ratio 1.54 2.62 2.98 1.02 1.09
Best month +3.82% +10.24% +10.24% +10.24% +10.24%
Worst month -0.78% -0.78% -2.28% -7.39% -7.39%
Maximum loss -4.17% -4.17% -5.51% -21.82% -21.82%
Outperformance +8.30% - +7.63% +13.21% +3.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 61.6800 +21.54% +34.89%
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 43.6300 +34.99% +26.99%
BGF Global Allocation F.I2 USD reinvestment 84.5000 +37.00% +37.49%
BGF Global Allocation F.D2 USD reinvestment 84.4400 +36.70% +36.61%
BGF Global Allocation F.D2 EUR H reinvestment 51.5300 +30.72% +28.15%
BGF Global Allocation F.D2 EUR reinvestment 69.5500 +21.53% +34.89%
BGF Global Allocation F.D2 CHF H reinvestment 16.2100 +30.62% +27.34%
BGF Global Allocation F.E2 EUR reinvestment 57.1400 +20.02% +29.92%
BGF Global Allocation F.E2 USD reinvestment 69.3700 +35.01% +31.58%
BGF Global Allocation F.E2 EUR H reinvestment 44.0900 +33.36% +22.30%
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 +34.21% -
BGF Global Allocation F.A2 GBP H reinvestment 38.3500 +30.62% +28.05%
BGF Global Allocation F.A4 EUR paying dividend 61.1100 +20.63% +31.89%
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  
+4.81%
6 Months  
+10.13%
1 Year  
+31.37%
3 Years  
+34.76%
5 Years  
+56.72%
Since start  
+444.90%
Year
2020  
+19.72%
2019  
+16.80%
2018
  -8.87%
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%
2012  
+8.02%