BGF Global Allocation F.A4 USD/  LU0724617625  /

Fonds
NAV2/23/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
72.0100USD +0.54% 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 4.77 -2.08 -6.57 2.85 4.13 -1.56 -16.33%
2023 4.72 -2.74 1.78 0.69 -0.59 3.18 2.03 -2.14 -3.46 -2.30 6.61 4.68 +12.51%
2024 0.57 2.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.38% 8.03% 10.71% 11.28%
Sharpe ratio 2.27 1.97 1.09 -0.34 0.19
Best month +4.68% +6.61% +6.61% +6.61% +10.24%
Worst month +0.57% -3.46% -3.46% -6.72% -7.38%
Maximum loss -1.97% -6.15% -8.46% -23.23% -23.23%
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 67.2200 +11.25% +15.61%
BGF Global Allocation F.A2 HKD H reinvestment 17.4600 +11.42% -1.52%
BGF Global Allocation F.A2 CNY H reinvestment 169.9100 +9.56% -0.74%
BGF Global Allocation F.D2 AUD H reinvestment 22.5900 +11.45% -1.74%
BGF Global Allocation F.D2 GBP H reinvestment 39.5500 +12.42% -0.53%
BGF Global Allocation F.D2 PLN H reinvestment 23.6800 +14.12% +5.62%
BGF Global Allocation F.D2 SGD H reinvestment 18.5000 +11.51% -0.05%
BGF Global Allocation F.D4 EUR H paying dividend 39.6300 +10.97% -3.84%
BGF Global Allocation F.I2 EUR reinvestment 78.6800 +11.51% +16.34%
BGF Global Allocation F.AI2 EUR reinvestment 13.8000 +10.49% +13.02%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.8800 +10.10% -6.01%
BGF Global Allocation F.X2 JPY H reinvestment 1,391.0000 +7.91% -4.07%
BGF Global Allocation F.D4 GBP paying dividend 57.3400 +7.89% +14.26%
BGF Global Allocation F.A9 AUD H paying dividend 8.7000 +10.51% -
BGF Global Allocation F.A9 SGD H paying dividend 8.8400 +10.64% -
BGF Global Allocation F.A9 USD paying dividend 9.1200 +12.77% -
BGF Global Allocation F.X2 EUR H reinvestment 14.4300 +12.12% -1.03%
BGF Global Allocation F.I2 SGD H reinvestment 18.5100 +11.17% -0.64%
BGF Global Allocation F.X4 USD paying dividend 16.1500 +14.65% +6.07%
BGF Global Allocation F.I2 USD reinvestment 85.1700 +13.80% +3.71%
BGF Global Allocation F.D2 USD reinvestment 84.6100 +13.56% +3.06%
BGF Global Allocation F.D2 EUR H reinvestment 48.2600 +10.97% -3.85%
BGF Global Allocation F.D2 EUR reinvestment 78.1700 +11.27% +15.62%
BGF Global Allocation F.D2 CHF H reinvestment 14.8600 +8.78% -5.95%
BGF Global Allocation F.I2 EUR H reinvestment 48.1000 +11.21% -3.22%
BGF Global Allocation F.X2 USD reinvestment 98.8400 +14.65% +6.07%
BGF Global Allocation F.X2 AUD H reinvestment 26.1400 +12.53% +1.16%
BGF Global Allocation F.X2 EUR reinvestment 91.3100 +12.34% +18.99%
BGF Global Allocation F.S2 EUR reinvestment 10.0600 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.7400 - -
BGF Global Allocation F.S2 USD reinvestment 10.8900 - -
BGF Global Allocation F.E2 EUR reinvestment 62.0200 +9.89% +11.35%
BGF Global Allocation F.E2 USD reinvestment 67.1300 +12.13% -0.74%
BGF Global Allocation F.E2 EUR H reinvestment 39.9000 +9.59% -7.38%
BGF Global Allocation F.A2 GBP H reinvestment 36.3300 +11.58% -2.73%
BGF Global Allocation F.A2 CHF H reinvestment 13.6300 +8.00% -8.03%
BGF Global Allocation F.A2 AUD H reinvestment 20.7400 +10.61% -3.89%
BGF Global Allocation F.A2 PLN H reinvestment 21.7300 +13.30% +3.28%
BGF Global Allocation F.A2 SGD H reinvestment 16.8900 +10.68% -2.26%
BGF Global Allocation F.A2 HUF reinvestment 26,891.8203 +12.78% +22.53%
BGF Global Allocation F.E2 PLN H reinvestment 20.3400 +12.75% +1.75%
BGF Global Allocation F.A2 USD reinvestment 74.8900 +12.70% +0.77%
BGF Global Allocation F.A2 EUR H reinvestment 42.7100 +10.13% -5.99%
BGF Global Allocation F.A4 EUR paying dividend 66.5300 +10.44% +13.04%
BGF Global Allocation F.A4 EUR H paying dividend 39.2500 +10.16% -5.97%
BGF Global Allocation F.A4 USD paying dividend 72.0100 +12.71% +0.78%
BGF Global Allocation F.A2 EUR reinvestment 69.1800 +10.42% +13.04%

Performance

YTD  
+2.77%
6 Months  
+9.77%
1 Year  
+12.71%
3 Years  
+0.78%
5 Years  
+34.46%
10 Years  
+50.79%
Since start  
+86.52%
Year
2023  
+12.51%
2022
  -16.33%
2021  
+6.27%
2020  
+19.71%
2019  
+16.82%
2018
  -8.88%
2017  
+12.83%
2016  
+3.25%
2015
  -2.28%
 

Dividends

8/31/2023 0.74 USD
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