BGF Global Allocation F.D2 EUR H/ LU0329591480 /
| 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% | ||