BGF Global Allocation F.A9 USD/ LU2354320561 /
| NAV2024-04-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0000USD | +0.33% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.63 | 2.05 | -1.50 | 1.30 | - |
| 2022 | -5.14 | -1.49 | 0.55 | -4.95 | -0.57 | -6.70 | 4.67 | -2.00 | -6.60 | 2.84 | 4.14 | -1.55 | -16.30% |
| 2023 | 4.68 | -2.71 | 1.79 | 0.72 | -0.59 | 3.15 | 2.10 | -2.17 | -3.50 | -2.20 | 6.62 | 4.68 | +12.64% |
| 2024 | 0.56 | 2.02 | 2.59 | -3.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.13% | 8.27% | 8.10% | -% | -% |
| Sharpe ratio | 0.36 | 2.94 | 0.74 | - | - |
| Best month | +4.68% | +6.62% | +6.62% | +6.62% | - |
| Worst month | -3.02% | -3.02% | -3.50% | -6.70% | - |
| Maximum loss | -4.14% | -4.14% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.7000 | +14.10% | +11.79% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3100 | +8.73% | -5.51% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.1100 | +6.85% | -5.42% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4100 | +8.68% | -5.72% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.3100 | +9.80% | -4.43% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.5400 | +10.88% | +1.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3500 | +8.64% | -4.18% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3000 | +8.35% | -7.70% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.2600 | +14.34% | +12.51% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8800 | +13.31% | +9.38% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7700 | +7.49% | -9.74% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,374.0000 | +5.29% | -8.52% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1900 | +10.73% | +10.61% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5600 | +7.81% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7000 | +7.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0000 | +9.85% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3300 | +9.39% | -5.04% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3500 | +8.26% | -4.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0900 | +11.76% | +1.95% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.7600 | +10.91% | -0.29% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.1700 | +10.66% | -0.94% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.8700 | +8.35% | -7.71% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.7200 | +14.10% | +11.80% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.6900 | +6.14% | -9.99% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7200 | +8.58% | -7.12% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.4900 | +11.74% | +1.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9700 | +9.72% | -2.95% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.1100 | +15.21% | +15.07% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1400 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6500 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8400 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.3300 | +12.69% | +7.69% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.6500 | +9.30% | -4.57% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.4900 | +6.99% | -11.10% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.0700 | +8.97% | -6.53% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4600 | +5.32% | -11.97% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.5500 | +7.87% | -7.81% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.5800 | +10.10% | -0.69% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7300 | +7.80% | -6.33% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,383.7695 | +18.68% | +18.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1800 | +9.55% | -2.18% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.4100 | +9.85% | -3.12% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.3100 | +7.52% | -9.77% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9100 | +13.25% | +9.31% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.8800 | +7.54% | -9.76% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.5500 | +9.85% | -3.13% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.5900 | +13.25% | +9.32% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.84% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -16.30% | ||
Dividends
| 2024-03-28 | 0.07 USD |
| 2023-12-29 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-06-30 | 0.07 USD |
| 2023-03-31 | 0.06 USD |
| 2022-12-30 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-06-30 | 0.05 USD |
| 2022-03-31 | 0.03 USD |
| 2021-12-31 | 0.04 USD |
| 2021-09-30 | 0.04 USD |
