BGF Global Allocation F.A2 USD/ LU0072462426 /
| 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% | ||