BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV7/1/2022 Chg.+0.2300 Type of yield Investment Focus Investment company
34.5500GBP +0.67% 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 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 15.32% 12.40% 12.44% 10.46%
Sharpe ratio -2.01 -2.00 -1.34 0.28 0.28
Best month +1.32% +0.67% +2.09% +10.22% +10.22%
Worst month -6.82% -6.82% -6.82% -8.17% -8.17%
Maximum loss -17.66% -17.66% -18.71% -22.35% -22.35%
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 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -16.79%
6 Months
  -16.57%
1 Year
  -16.79%
3 Years  
+10.21%
5 Years  
+14.44%
Since start  
+47.21%
Year
2021  
+6.63%
2020  
+18.57%
2019  
+15.31%
2018
  -10.10%
2017  
+12.22%
2016  
+3.26%
2015
  -1.37%
2014  
+2.51%
2013  
+14.92%