BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV12/7/2023 Chg.-0.0700 Type of yield Investment Focus Investment company
36.9200GBP -0.19% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.73 0.52 0.86 -
2013 3.44 -0.21 1.52 1.87 0.84 -2.92 3.42 -1.34 2.59 2.41 1.56 1.01 +14.92%
2014 -2.03 2.94 -0.37 -0.07 1.62 1.38 -0.32 1.08 -1.60 -0.61 1.74 -1.14 +2.51%
2015 -0.11 3.00 -0.74 1.91 0.45 -2.00 -0.11 -3.70 -3.22 4.99 -0.47 -1.05 -1.37%
2016 -4.72 0.00 4.30 1.21 -0.33 -1.06 3.43 0.68 0.07 -1.20 0.14 0.97 +3.26%
2017 1.52 1.88 0.51 1.19 1.41 0.30 1.72 0.10 0.46 0.84 1.09 0.57 +12.22%
2018 3.41 -2.84 -2.32 0.29 -0.55 -0.74 1.53 -0.03 -0.58 -4.86 0.81 -4.40 -10.10%
2019 4.71 1.48 0.43 1.61 -2.95 3.90 0.26 -0.67 0.39 1.90 1.42 2.08 +15.31%
2020 0.70 -5.96 -8.17 8.19 3.20 1.51 6.09 3.84 -1.82 -2.23 10.22 3.21 +18.57%
2021 0.33 0.82 0.69 3.88 0.83 -0.12 0.17 0.72 -2.68 2.09 -1.47 1.32 +6.63%
2022 -5.11 -1.40 0.44 -4.87 -0.78 -6.82 4.78 -2.28 -6.89 2.69 3.90 -1.69 -17.34%
2023 4.69 -2.81 1.63 0.68 -0.64 3.15 2.05 -2.11 -3.47 -2.32 6.58 0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.58% 8.43% 8.82% 10.76% 11.32%
Sharpe ratio 0.49 0.03 0.19 -0.46 0.05
Best month +6.58% +6.58% +6.58% +6.58% +10.22%
Worst month -3.47% -3.47% -3.47% -6.89% -8.17%
Maximum loss -8.48% -8.48% -8.48% -23.87% -23.87%
Outperformance +3.37% - +10.52% +27.62% +29.19%
 
All quotes in GBP

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  
+7.58%
6 Months  
+2.07%
1 Year  
+5.64%
3 Years
  -3.00%
5 Years  
+24.94%
10 Years  
+38.64%
Since start  
+57.31%
Year
2022
  -17.34%
2021  
+6.63%
2020  
+18.57%
2019  
+15.31%
2018
  -10.10%
2017  
+12.22%
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%