BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV5/25/2022 Chg.+0.1200 Type of yield Investment Focus Investment company
67.1000USD +0.18% 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 0.81 -0.15 0.14 0.68 -2.68 2.05 -1.52 1.36 +6.27%
2022 -5.15 -1.50 0.50 -4.87 -2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.86% 14.25% 11.26% 12.09% 10.17%
Sharpe ratio -2.01 -1.71 -1.14 0.56 0.47
Best month +1.36% +1.36% +2.05% +10.24% +10.24%
Worst month -5.15% -5.15% -5.15% -7.39% -7.39%
Maximum loss -15.79% -15.79% -16.86% -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 61.9200 +0.44% +29.30%
BGF Global Allocation F.A2 HKD H reinvestment 15.9600 -13.40% +19.91%
BGF Global Allocation F.A2 CNY H reinvestment 158.7500 -11.34% +25.96%
BGF Global Allocation F.D2 AUD H reinvestment 20.7200 -13.34% +18.26%
BGF Global Allocation F.D2 GBP H reinvestment 35.9700 -13.07% +18.83%
BGF Global Allocation F.D2 PLN H reinvestment 20.4300 -12.36% +20.96%
BGF Global Allocation F.D2 SGD H reinvestment 16.8100 -12.77% +21.02%
BGF Global Allocation F.D4 EUR H paying dividend 37.8900 -13.82% +16.54%
BGF Global Allocation F.I2 EUR reinvestment 70.3500 +0.66% +30.13%
BGF Global Allocation F.I2 USD reinvestment 75.0400 -12.32% +24.01%
BGF Global Allocation F.D2 USD reinvestment 74.8200 -12.51% +23.22%
BGF Global Allocation F.D2 EUR H reinvestment 44.9400 -13.83% +16.55%
BGF Global Allocation F.D2 EUR reinvestment 70.1500 +0.44% +29.31%
BGF Global Allocation F.D2 CHF H reinvestment 14.1600 -13.71% +16.35%
BGF Global Allocation F.E2 EUR reinvestment 56.8900 -0.80% +24.54%
BGF Global Allocation F.E2 USD reinvestment 60.6800 -13.60% +18.70%
BGF Global Allocation F.E2 EUR H reinvestment 37.9800 -14.88% +12.27%
BGF Global Allocation F.A2 GBP H reinvestment 33.4800 -13.71% +16.17%
BGF Global Allocation F.A2 CHF H reinvestment 13.1600 -14.32% +13.74%
BGF Global Allocation F.A2 AUD H reinvestment 19.2700 -14.01% +15.60%
BGF Global Allocation F.A2 PLN H reinvestment 18.9900 -13.05% +18.24%
BGF Global Allocation F.A2 SGD H reinvestment 15.5500 -13.42% +18.34%
BGF Global Allocation F.A2 HUF reinvestment 24,425.4395 +11.12% +50.62%
BGF Global Allocation F.E2 PLN H reinvestment 17.9300 -13.47% +16.50%
BGF Global Allocation F.A2 USD reinvestment 67.1000 -13.16% +20.49%
BGF Global Allocation F.A2 EUR H reinvestment 40.3000 -14.46% +13.97%
BGF Global Allocation F.A4 EUR paying dividend 61.1600 -0.31% +26.43%
BGF Global Allocation F.A4 EUR H paying dividend 37.4500 -14.46% +13.96%
BGF Global Allocation F.A4 USD paying dividend 65.2400 -13.15% +20.50%
BGF Global Allocation F.A2 EUR reinvestment 62.9100 -0.30% +26.45%

Performance

YTD
  -13.32%
6 Months
  -13.13%
1 Year
  -13.16%
3 Years  
+20.49%
5 Years  
+23.87%
Since start  
+378.94%
Year
2021  
+6.27%
2020  
+19.72%
2019  
+16.80%
2018
  -8.87%
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%
2014  
+1.60%
2013  
+13.98%