BGF Global Allocation F.D2 EUR/ LU0523293024 /
| 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% | ||