BGF Global Allocation F.A4 EUR/  LU0408221512  /

Fonds
NAV6/30/2022 Chg.-0.4700 Type of yield Investment Focus Investment company
59.8300EUR -0.78% 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 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.19% 10.66% 11.58% 10.11%
Sharpe ratio -1.53 -1.56 -0.51 0.58 0.54
Best month +1.71% +1.71% +2.64% +9.22% +9.22%
Worst month -4.07% -4.07% -4.07% -7.26% -7.26%
Maximum loss -11.43% -11.43% -11.98% -21.88% -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 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -9.84%
6 Months
  -10.08%
1 Year
  -5.66%
3 Years  
+20.80%
5 Years  
+29.41%
Since start  
+161.65%
Year
2021  
+14.95%
2020  
+9.48%
2019  
+19.06%
2018
  -4.44%
2017
  -0.76%
2016  
+6.53%
2015  
+8.89%
2014  
+15.38%
2013  
+9.36%
 

Dividends

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