BGF Global Allocation F.D2 EUR H/ LU0329591480 /
| NAV2024-04-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3800EUR | -0.29% | 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 | 4.51 | +10.48% |
| 2024 | 0.53 | 2.01 | 2.47 | -4.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.40% | 8.07% | 10.68% | 11.37% |
| Sharpe ratio | -0.16 | 2.23 | 0.43 | -0.64 | 0.00 |
| Best month | +4.51% | +6.43% | +6.43% | +6.43% | +10.29% |
| Worst month | -4.11% | -4.11% | -4.11% | -6.95% | -7.78% |
| Maximum loss | -4.19% | -4.19% | -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 | 67.1900 | +12.77% | +10.82% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1400 | +7.73% | -6.24% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.3300 | +5.83% | -6.16% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.1800 | +7.72% | -6.49% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 38.9100 | +8.84% | -5.17% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.3000 | +9.96% | +0.74% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.1600 | +7.65% | -4.97% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 38.9000 | +7.36% | -8.46% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.6600 | +13.00% | +11.51% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7700 | +11.86% | +8.34% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6500 | +6.59% | -10.52% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,360.0000 | +4.29% | -9.27% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.5300 | +9.66% | +10.17% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4800 | +6.94% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6100 | +6.88% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9100 | +9.01% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.1800 | +8.41% | -5.78% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.1700 | +7.32% | -5.46% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9300 | +10.80% | +1.18% | |
| BGF Global Allocation F.I2 USD | reinvestment | 83.9000 | +9.96% | -1.08% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.3300 | +9.73% | -1.70% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.3800 | +7.36% | -8.46% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.1300 | +12.77% | +10.82% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5400 | +5.13% | -10.74% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.2400 | +7.61% | -7.86% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.4900 | +10.80% | +1.18% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.7000 | +8.76% | -3.75% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.4000 | +13.87% | +14.06% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.0600 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5400 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7300 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 61.8700 | +11.36% | +6.75% | |
| BGF Global Allocation F.E2 USD | reinvestment | 65.9900 | +8.36% | -5.32% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.1000 | +6.05% | -11.82% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.7000 | +8.02% | -7.30% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3200 | +4.31% | -12.71% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.3400 | +6.88% | -8.54% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.3600 | +9.20% | -1.52% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.5600 | +6.84% | -7.07% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,243.1309 | +17.06% | +18.48% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.9700 | +8.59% | -2.96% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.6700 | +8.91% | -3.89% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 41.8900 | +6.59% | -10.49% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.4100 | +11.91% | +8.36% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.4900 | +6.58% | -10.48% | |
| BGF Global Allocation F.A4 USD | paying dividend | 70.8400 | +8.91% | -3.88% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.0700 | +11.93% | +8.36% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +7.36% | ||
| 3 Years | -8.46% | ||
| 5 Years | +20.87% | ||
| Since start | +36.27% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -18.39% | ||
| 2021 | +6.00% | ||
| 2020 | +18.30% | ||
| 2019 | +14.20% | ||
| 2018 | -10.84% | ||
| 2017 | +11.31% | ||
| 2016 | +2.92% | ||
| 2015 | -1.95% | ||
