BGF Global Allocation F.D2 EUR H/  LU0329591480  /

Fonds
NAV7/1/2022 Chg.+0.2800 Type of yield Investment Focus Investment company
43.1000EUR +0.65% 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 0.65 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.24% 15.30% 12.40% 12.42% 10.43%
Sharpe ratio -2.07 -2.07 -1.40 0.23 0.21
Best month +1.28% +0.65% +2.07% +10.29% +10.29%
Worst month -6.93% -6.93% -6.93% -7.78% -7.78%
Maximum loss -18.20% -18.20% -19.34% -22.11% -22.11%
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 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
  -17.35%
6 Months
  -17.13%
1 Year
  -17.59%
3 Years  
+8.10%
5 Years  
+10.23%
Since start  
+23.96%
Year
2021  
+6.00%
2020  
+18.30%
2019  
+14.20%
2018
  -10.84%
2017  
+11.31%
2016  
+2.92%
2015
  -1.95%
2014  
+2.16%