BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV2024-05-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6400EUR | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
| 2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
| 2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
| 2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
| 2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
| 2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
| 2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
| 2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
| 2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
| 2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
| 2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
| 2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
| 2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
| 2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
| 2024 | 2.29 | 2.41 | 3.02 | -1.90 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.88% | 6.38% | 6.65% | 8.71% | 10.12% |
| Sharpe ratio | 2.50 | 3.36 | 1.55 | -0.05 | 0.31 |
| Best month | +3.16% | +3.61% | +3.61% | +7.34% | +9.22% |
| Worst month | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Maximum loss | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.4600 | +15.04% | +13.06% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.5900 | +10.08% | -4.71% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 170.7700 | +8.19% | -4.68% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.7800 | +10.05% | -4.85% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.9700 | +11.15% | -3.52% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.9500 | +12.23% | +2.57% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.6400 | +9.91% | -3.42% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.9500 | +9.70% | -6.86% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.1600 | +15.27% | +13.78% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0300 | +14.16% | +10.56% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.9600 | +8.93% | -8.91% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,395.0000 | +6.49% | -7.86% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9900 | +13.57% | +13.05% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7000 | +9.18% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8300 | +9.08% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.1500 | +11.28% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.5700 | +10.71% | -4.14% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.6500 | +9.58% | -3.92% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.3700 | +13.09% | +2.87% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.1800 | +12.23% | +0.60% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 85.5800 | +12.00% | -0.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.6500 | +9.70% | -6.85% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6000 | +15.03% | +13.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9100 | +7.34% | -9.31% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.5100 | +9.95% | -6.26% | |
| BGF Global Allocation F.X2 USD | reinvestment | 100.1800 | +13.08% | +2.89% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.4100 | +11.11% | -2.08% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.1700 | +16.14% | +16.36% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2500 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8200 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.0200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.0000 | +13.60% | +8.90% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 67.7300 | +10.60% | -3.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.1200 | +8.34% | -10.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.6700 | +10.35% | -5.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.6600 | +6.64% | -11.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.8800 | +9.21% | -6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.9500 | +11.42% | +0.32% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0000 | +9.11% | -5.50% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,365.9805 | +19.31% | +20.17% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.5200 | +10.86% | -1.16% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.6300 | +11.16% | -2.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.9900 | +8.86% | -8.94% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.6400 | +14.16% | +10.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.5100 | +8.90% | -8.91% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.7300 | +11.17% | -2.25% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.3500 | +14.19% | +10.56% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +11.80% | ||
| 1 Year | +14.16% | ||
| 3 Years | +10.54% | ||
| 5 Years | +40.06% | ||
| Since start | +199.10% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
| 2015 | +8.89% | ||
Dividends
| 2023-08-31 | 0.68 EUR |
| 2019-08-30 | 0.20 EUR |
| 2018-08-31 | 0.10 EUR |
| 2017-08-31 | 0.10 EUR |
| 2016-08-31 | 0.07 EUR |
| 2015-08-31 | 0.01 EUR |
| 2014-08-29 | 0.02 EUR |
| 2013-08-30 | 0.04 EUR |
| 2012-08-31 | 0.16 EUR |
| 2011-08-31 | 0.16 EUR |
| 2010-08-31 | 0.12 EUR |
