BGF Global Allocation F.D2 EUR/  LU0523293024  /

Fonds
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%