BGF Global Allocation F.D2 EUR/  LU0523293024  /

Fonds
NAV9/20/2023 Chg.+0.1100 Type of yield Investment Focus Investment company
71.9200EUR +0.15% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.96 -0.13 5.55 1.49 -
2011 -1.62 1.65 -2.03 -1.81 1.39 -1.92 1.11 -3.93 -0.57 3.54 0.68 3.30 -0.50%
2012 3.73 1.09 -0.06 -0.24 0.45 0.27 4.85 -1.31 -0.14 -1.30 0.32 -0.79 +6.90%
2013 0.73 3.38 3.63 -0.52 2.16 -3.37 1.88 -1.30 0.22 1.73 1.70 -0.29 +10.18%
2014 0.03 0.67 -0.34 -0.53 3.36 1.01 1.76 2.66 2.76 0.21 2.02 1.65 +16.26%
2015 7.14 4.10 3.45 -1.85 1.78 -3.77 0.74 -4.90 -2.76 6.18 3.96 -3.81 +9.73%
2016 -4.17 -0.54 -0.39 0.88 2.11 -0.38 3.06 0.87 -0.45 1.32 3.41 1.58 +7.30%
2017 -0.72 3.76 -0.11 -0.87 -1.35 -1.24 -1.00 -0.65 1.05 2.28 -0.37 -0.68 -0.02%
2018 -0.27 -0.59 -3.08 2.53 3.22 -0.50 1.13 0.68 0.04 -2.51 0.79 -4.92 -3.70%
2019 4.54 2.45 2.02 1.83 -2.16 1.91 2.62 0.39 1.89 -0.07 2.79 0.25 +19.93%
2020 2.22 -5.04 -7.22 9.29 0.79 0.85 0.54 3.05 0.15 -2.09 7.42 1.05 +10.32%
2021 1.39 0.99 4.04 0.97 -0.18 2.70 0.14 1.23 -0.61 1.83 0.61 1.76 +15.81%
2022 -3.80 -1.75 1.78 0.22 -2.21 -4.00 7.38 -0.42 -4.32 1.74 -0.78 -4.31 -10.56%
2023 3.23 -0.73 -0.58 -0.16 2.42 0.96 0.99 -0.37 0.13 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.72% 6.27% 7.51% 9.13% 10.22%
Sharpe ratio 0.67 0.84 -0.48 0.21 0.26
Best month +3.23% +2.42% +3.23% +7.42% +9.29%
Worst month -4.31% -0.58% -4.32% -4.32% -7.22%
Maximum loss -3.86% -3.37% -6.00% -11.81% -21.83%
Outperformance +13.35% - +14.06% +25.86% +27.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 61.8500 +0.35% +18.42%
BGF Global Allocation F.A2 HKD H reinvestment 16.0100 +5.61% +3.56%
BGF Global Allocation F.A2 CNY H reinvestment 156.8700 +3.76% +5.87%
BGF Global Allocation F.D2 AUD H reinvestment 20.7400 +5.33% +3.54%
BGF Global Allocation F.D2 GBP H reinvestment 36.1700 +5.88% +4.39%
BGF Global Allocation F.D2 PLN H reinvestment 21.6200 +9.69% +10.76%
BGF Global Allocation F.D2 SGD H reinvestment 17.0000 +6.12% +5.52%
BGF Global Allocation F.D4 EUR H paying dividend 36.4300 +4.33% +1.28%
BGF Global Allocation F.I2 EUR reinvestment 72.3300 +0.57% +19.18%
BGF Global Allocation F.AI2 EUR reinvestment 12.7300 -0.39% +12.56%
BGF Global Allocation F.AI2 EUR ... reinvestment 10.9600 +3.59% -4.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,296.0000 +2.69% +2.86%
BGF Global Allocation F.D4 GBP paying dividend 53.4900 -0.89% +11.75%
BGF Global Allocation F.A9 AUD H paying dividend 8.1300 +4.54% -
BGF Global Allocation F.A9 SGD H paying dividend 8.2600 +5.28% -
BGF Global Allocation F.A9 USD paying dividend 8.4500 +7.03% -
BGF Global Allocation F.X2 EUR H reinvestment 13.2100 +5.43% -
BGF Global Allocation F.I2 SGD H reinvestment 17.0200 +5.91% -
BGF Global Allocation F.X4 USD paying dividend 14.6500 +8.82% -
BGF Global Allocation F.I2 USD reinvestment 77.5200 +8.00% +8.69%
BGF Global Allocation F.D2 USD reinvestment 77.0900 +7.77% +8.01%
BGF Global Allocation F.D2 EUR H reinvestment 44.3700 +4.35% +1.28%
BGF Global Allocation F.D2 EUR reinvestment 71.9200 +0.36% +18.43%
BGF Global Allocation F.D2 CHF H reinvestment 13.7900 +2.99% -0.07%
BGF Global Allocation F.I2 EUR H reinvestment 44.1800 +4.57% -
BGF Global Allocation F.X2 USD reinvestment 89.6800 +8.80% -
BGF Global Allocation F.X2 AUD H reinvestment 23.9000 +6.36% -
BGF Global Allocation F.X2 EUR reinvestment 83.6700 +1.32% -
BGF Global Allocation F.E2 EUR reinvestment 57.3700 -0.88% +14.06%
BGF Global Allocation F.E2 USD reinvestment 61.4900 +6.42% +4.03%
BGF Global Allocation F.S2 EUR reinvestment 9.2600 - -
BGF Global Allocation F.S2 EUR H reinvestment 9.8700 - -
BGF Global Allocation F.S2 USD reinvestment 9.9200 - -
BGF Global Allocation F.E2 EUR H reinvestment 36.8800 +3.05% -2.43%
BGF Global Allocation F.A2 GBP H reinvestment 33.3300 +5.11% +2.05%
BGF Global Allocation F.A2 CHF H reinvestment 12.6900 +2.26% -2.31%
BGF Global Allocation F.A2 AUD H reinvestment 19.1000 +4.54% +1.22%
BGF Global Allocation F.A2 PLN H reinvestment 19.9000 +8.86% +8.27%
BGF Global Allocation F.A2 SGD H reinvestment 15.5700 +5.27% +3.18%
BGF Global Allocation F.A2 HUF reinvestment 24,502.3301 -4.14% +22.38%
BGF Global Allocation F.E2 PLN H reinvestment 18.6600 +8.30% +6.69%
BGF Global Allocation F.A2 USD reinvestment 68.4500 +6.97% +5.62%
BGF Global Allocation F.A2 EUR H reinvestment 39.4000 +3.58% -0.96%
BGF Global Allocation F.A4 EUR paying dividend 61.4100 -0.38% +15.80%
BGF Global Allocation F.A4 EUR H paying dividend 36.2000 +3.58% -0.96%
BGF Global Allocation F.A4 USD paying dividend 65.8200 +6.96% +5.62%
BGF Global Allocation F.A2 EUR reinvestment 63.8600 -0.39% +15.79%

Performance

YTD  
+5.97%
6 Months  
+4.53%
1 Year  
+0.36%
3 Years  
+18.43%
5 Years  
+37.28%
10 Years  
+95.06%
Since start  
+139.89%
Year
2022
  -10.56%
2021  
+15.81%
2020  
+10.32%
2019  
+19.93%
2018
  -3.70%
2017
  -0.02%
2016  
+7.30%
2015  
+9.73%
2014  
+16.26%