BGF Global Allocation F.A4 USD/  LU0724617625  /

Fonds
NAV7/1/2022 Chg.+0.4000 Type of yield Investment Focus Investment company
62.7200USD +0.64% 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
2012 4.94 3.46 -0.95 -1.17 -6.02 2.52 1.65 1.10 2.14 -0.75 0.45 0.83 +8.03%
2013 3.37 -0.25 1.39 1.84 0.79 -3.01 3.33 -1.43 2.57 2.31 1.50 0.91 +13.94%
2014 -2.12 2.90 -0.41 -0.14 1.54 1.28 -0.38 1.01 -1.69 -0.71 1.63 -1.18 +1.61%
2015 -0.18 2.95 -0.81 1.83 0.39 -2.08 -0.18 -3.83 -3.23 4.86 -0.55 -1.13 -2.28%
2016 -4.61 -0.09 4.18 1.17 -0.39 -0.91 3.43 0.64 0.06 -1.15 0.08 1.06 +3.25%
2017 1.53 1.88 0.56 1.24 1.45 0.36 1.76 0.15 0.52 0.85 1.15 0.70 +12.83%
2018 3.54 -2.66 -2.22 0.36 -0.43 -0.64 1.61 0.04 -0.50 -4.76 0.86 -4.15 -8.88%
2019 4.88 1.56 0.55 1.73 -2.80 3.90 0.38 -0.51 0.49 2.06 1.44 2.19 +16.82%
2020 0.71 -5.91 -7.38 8.28 3.13 1.57 6.01 3.88 -1.85 -2.28 10.24 3.28 +19.71%
2021 0.34 0.73 0.67 3.82 0.80 -0.16 0.15 0.69 -2.69 2.06 -1.53 1.36 +6.27%
2022 -5.16 -1.50 0.51 -4.87 -0.62 -6.72 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.05% 15.11% 12.25% 12.39% 10.41%
Sharpe ratio -2.02 -2.02 -1.35 0.32 0.36
Best month +1.36% +0.64% +2.06% +10.24% +10.24%
Worst month -6.72% -6.72% -6.72% -7.38% -7.38%
Maximum loss -17.51% -17.51% -18.57% -21.83% -21.83%
Outperformance +4.15% - +4.09% +19.15% +13.39%
 
All quotes in USD

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
  -16.66%
6 Months
  -16.44%
1 Year
  -16.77%
3 Years  
+11.80%
5 Years  
+18.86%
Since start  
+60.67%
Year
2021  
+6.27%
2020  
+19.71%
2019  
+16.82%
2018
  -8.88%
2017  
+12.83%
2016  
+3.25%
2015
  -2.28%
2014  
+1.61%
2013  
+13.94%
 

Dividends

8/30/2019 0.23 USD
8/31/2018 0.11 USD
8/31/2017 0.12 USD
8/31/2016 0.07 USD
8/31/2015 0.02 USD
8/29/2014 0.03 USD
8/30/2013 0.05 USD
8/31/2012 0.20 USD