BGF Global Allocation F.D2 EUR H/  LU0329591480  /

Fonds
NAV12/7/2023 Chg.-0.0900 Type of yield Investment Focus Investment company
45.1800EUR -0.20% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.08 2.95 -0.36 -0.08 1.62 1.35 -0.35 1.04 -1.67 -0.69 1.66 -1.11 +2.16%
2015 -0.11 2.97 -0.88 1.86 0.42 -2.08 -0.19 -3.64 -3.19 4.89 -0.52 -1.16 -1.95%
2016 -4.66 0.06 4.20 1.13 -0.36 -1.04 3.45 0.57 0.00 -1.25 0.08 0.96 +2.92%
2017 1.44 1.85 0.45 1.16 1.35 0.20 1.66 0.00 0.43 0.75 1.04 0.44 +11.31%
2018 3.33 -2.63 -2.46 0.20 -0.62 -0.80 1.44 -0.17 -0.67 -5.00 0.71 -4.43 -10.84%
2019 4.64 1.39 0.34 1.55 -3.02 3.72 0.18 -0.71 0.33 1.82 1.34 1.99 +14.20%
2020 0.55 -6.00 -7.78 8.19 3.09 1.43 5.95 3.80 -1.86 -2.30 10.29 3.17 +18.30%
2021 0.30 0.77 0.64 3.80 0.77 -0.17 0.13 0.69 -2.73 2.07 -1.57 1.28 +6.00%
2022 -5.20 -1.54 0.27 -4.96 -0.82 -6.93 4.62 -2.34 -6.95 2.58 3.86 -1.87 -18.39%
2023 4.49 -2.92 1.53 0.57 -0.75 3.09 1.91 -2.26 -3.58 -2.40 6.43 0.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.43% 8.80% 10.74% 11.30%
Sharpe ratio 0.31 -0.15 0.02 -0.56 -0.03
Best month +6.43% +6.43% +6.43% +6.43% +10.29%
Worst month -3.58% -3.58% -3.58% -6.95% -7.78%
Maximum loss -8.82% -8.82% -8.82% -24.69% -24.69%
Outperformance -1.30% - +4.41% +21.54% +27.29%
 
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  
+6.16%
6 Months  
+1.35%
1 Year  
+4.15%
3 Years
  -6.07%
5 Years  
+19.52%
10 Years  
+28.86%
Since start  
+29.94%
Year
2022
  -18.39%
2021  
+6.00%
2020  
+18.30%
2019  
+14.20%
2018
  -10.84%
2017  
+11.31%
2016  
+2.92%
2015
  -1.95%
2014  
+2.16%