BGF Global Allocation F.D2 EUR/ LU0523293024 /
| NAV6/28/2022 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9100EUR | +1.01% | 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 | -2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.17% | 10.61% | 11.56% | 10.10% |
| Sharpe ratio | -1.24 | -1.30 | -0.25 | 0.74 | 0.65 |
| Best month | +1.78% | +1.78% | +2.70% | +9.29% | +9.29% |
| Worst month | -3.80% | -3.80% | -3.80% | -7.22% | -7.22% |
| Maximum loss | -11.12% | -11.12% | -11.59% | -21.83% | -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 | 61.7100 | -2.87% | +27.25% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 15.6700 | -15.21% | +14.38% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 156.2100 | -13.16% | +20.38% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 20.3600 | -15.13% | +12.92% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 35.3500 | -14.86% | +13.52% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 20.1500 | -13.82% | +16.00% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 16.5300 | -14.57% | +15.59% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 37.1900 | -15.66% | +11.40% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 70.1200 | -2.68% | +28.05% | |
| BGF Global Allocation F.I2 USD | reinvestment | 73.8500 | -14.05% | +18.48% | |
| BGF Global Allocation F.D2 USD | reinvestment | 73.6200 | -14.24% | +17.72% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 44.1000 | -15.68% | +11.36% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 69.9100 | -2.88% | +27.25% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.8800 | -15.62% | +11.13% | |
| BGF Global Allocation F.E2 EUR | reinvestment | 56.6300 | -4.08% | +22.55% | |
| BGF Global Allocation F.E2 USD | reinvestment | 59.6400 | -15.30% | +13.41% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 37.2300 | -16.71% | +7.29% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 32.8800 | -15.50% | +11.01% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.8900 | -16.24% | +8.68% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 18.9300 | -15.75% | +10.38% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 18.7200 | -14.48% | +13.39% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.2800 | -15.21% | +13.02% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,965.4609 | +9.33% | +53.45% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 17.6700 | -14.88% | +11.76% | |
| BGF Global Allocation F.A2 USD | reinvestment | 65.9800 | -14.86% | +15.11% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 39.5200 | -16.31% | +8.90% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 60.9100 | -3.61% | +24.41% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 36.7200 | -16.30% | +8.87% | |
| BGF Global Allocation F.A4 USD | paying dividend | 64.1500 | -14.86% | +15.12% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 62.6500 | -3.60% | +24.43% |
Performance
| YTD | -7.87% | ||
|---|---|---|---|
| 6 Months | -8.35% | ||
| 1 Year | -2.88% | ||
| 3 Years | +27.25% | ||
| 5 Years | +35.96% | ||
| Since start | +133.19% | ||
| Year | |||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.93% | ||
| 2018 | -3.70% | ||
| 2017 | -0.02% | ||
| 2016 | +7.30% | ||
| 2015 | +9.73% | ||
| 2014 | +16.26% | ||
| 2013 | +10.18% | ||