BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV12/7/2023 Chg.0.0000 Type of yield Investment Focus Investment company
62.4200EUR 0.00% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

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 1.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.78% 7.23% 8.86% 10.15%
Sharpe ratio 0.55 -0.04 -0.05 -0.05 0.25
Best month +3.61% +3.61% +3.61% +7.34% +9.22%
Worst month -4.38% -2.50% -4.38% -4.38% -7.26%
Maximum loss -4.78% -4.78% -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 62.9700 +4.38% +13.36%
BGF Global Allocation F.A2 HKD H reinvestment 16.3300 +4.88% -3.83%
BGF Global Allocation F.A2 CNY H reinvestment 159.6000 +2.97% -2.28%
BGF Global Allocation F.D2 AUD H reinvestment 21.1400 +4.71% -3.91%
BGF Global Allocation F.D2 GBP H reinvestment 36.9200 +5.64% -3.00%
BGF Global Allocation F.D2 PLN H reinvestment 22.0800 +8.29% +2.94%
BGF Global Allocation F.D2 SGD H reinvestment 17.3100 +5.04% -2.20%
BGF Global Allocation F.D4 EUR H paying dividend 37.1000 +4.14% -6.07%
BGF Global Allocation F.I2 EUR reinvestment 73.6700 +4.62% +14.08%
BGF Global Allocation F.AI2 EUR reinvestment 12.9400 +3.60% +10.79%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.1400 +3.34% -8.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,311.0000 +1.55% -5.41%
BGF Global Allocation F.D4 GBP paying dividend 54.0500 +3.98% +6.65%
BGF Global Allocation F.A9 AUD H paying dividend 8.2100 +3.87% -
BGF Global Allocation F.A9 SGD H paying dividend 8.3400 +4.22% -
BGF Global Allocation F.A9 USD paying dividend 8.5700 +6.18% -
BGF Global Allocation F.X2 EUR H reinvestment 13.4800 +5.15% -
BGF Global Allocation F.I2 SGD H reinvestment 17.3400 +4.84% -
BGF Global Allocation F.X4 USD paying dividend 15.0200 +7.90% -
BGF Global Allocation F.I2 USD reinvestment 79.3600 +7.14% +1.15%
BGF Global Allocation F.D2 USD reinvestment 78.8800 +6.93% +0.51%
BGF Global Allocation F.D2 EUR H reinvestment 45.1800 +4.15% -6.07%
BGF Global Allocation F.D2 EUR reinvestment 73.2200 +4.39% +13.36%
BGF Global Allocation F.D2 CHF H reinvestment 13.9700 +2.27% -7.79%
BGF Global Allocation F.I2 EUR H reinvestment 45.0000 +4.36% -
BGF Global Allocation F.X2 USD reinvestment 91.9600 +7.96% -
BGF Global Allocation F.X2 AUD H reinvestment 24.4000 +5.67% -
BGF Global Allocation F.X2 EUR reinvestment 85.3600 +5.40% -
BGF Global Allocation F.E2 EUR reinvestment 58.2500 +3.10% +9.18%
BGF Global Allocation F.E2 USD reinvestment 62.7600 +5.60% -3.18%
BGF Global Allocation F.S2 EUR reinvestment 9.4200 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.0500 - -
BGF Global Allocation F.S2 USD reinvestment 10.1500 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.4500 +2.86% -9.54%
BGF Global Allocation F.A2 GBP H reinvestment 33.9700 +4.85% -5.16%
BGF Global Allocation F.A2 CHF H reinvestment 12.8300 +1.42% -9.90%
BGF Global Allocation F.A2 AUD H reinvestment 19.4400 +3.96% -6.04%
BGF Global Allocation F.A2 PLN H reinvestment 20.2900 +7.47% +0.59%
BGF Global Allocation F.A2 SGD H reinvestment 15.8300 +4.28% -4.41%
BGF Global Allocation F.A2 HUF reinvestment 24,764.8691 -3.66% +17.62%
BGF Global Allocation F.E2 PLN H reinvestment 19.0100 +6.92% -0.89%
BGF Global Allocation F.A2 USD reinvestment 69.9300 +6.13% -1.71%
BGF Global Allocation F.A2 EUR H reinvestment 40.0500 +3.35% -8.16%
BGF Global Allocation F.A4 EUR paying dividend 62.4200 +3.62% +10.84%
BGF Global Allocation F.A4 EUR H paying dividend 36.8000 +3.37% -8.16%
BGF Global Allocation F.A4 USD paying dividend 67.2400 +6.13% -1.72%
BGF Global Allocation F.A2 EUR reinvestment 64.9100 +3.61% +10.84%

Performance

YTD  
+7.14%
6 Months  
+1.85%
1 Year  
+3.62%
3 Years  
+10.84%
5 Years  
+37.02%
10 Years  
+82.91%
Since start  
+176.01%
Year
2022
  -11.23%
2021  
+14.95%
2020  
+9.48%
2019  
+19.06%
2018
  -4.44%
2017
  -0.76%
2016  
+6.53%
2015  
+8.89%
2014  
+15.38%
 

Dividends

8/31/2023 0.68 EUR
8/30/2019 0.20 EUR
8/31/2018 0.10 EUR
8/31/2017 0.10 EUR
8/31/2016 0.07 EUR
8/31/2015 0.01 EUR
8/29/2014 0.02 EUR
8/30/2013 0.04 EUR
8/31/2012 0.16 EUR
8/31/2011 0.16 EUR
8/31/2010 0.12 EUR