BGF Global Allocation F.D2 USD/  LU0329592538  /

Fonds
NAV11/28/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
78.3200USD -0.05% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 3.42 -1.38 2.62 2.39 1.55 1.00 -
2014 -2.07 2.96 -0.35 -0.08 1.60 1.35 -0.32 1.05 -1.61 -0.64 1.69 -1.12 +2.36%
2015 -0.11 3.01 -0.75 1.90 0.45 -2.02 -0.11 -3.78 -3.16 4.91 -0.47 -1.06 -1.53%
2016 -4.56 -0.02 4.26 1.21 -0.32 -0.86 3.51 0.69 0.15 -1.11 0.15 1.12 +4.01%
2017 1.60 1.94 0.62 1.31 1.50 0.43 1.83 0.22 0.57 0.92 1.21 0.75 +13.68%
2018 3.62 -2.60 -2.17 0.43 -0.36 -0.57 1.67 0.11 -0.45 -4.69 0.92 -4.10 -8.19%
2019 4.96 1.60 0.61 1.79 -2.73 3.97 0.43 -0.45 0.54 2.12 1.51 2.26 +17.70%
2020 0.78 -5.85 -7.32 8.34 3.20 1.63 6.07 3.95 -1.78 -2.22 10.31 3.34 +20.62%
2021 0.40 0.78 0.75 3.87 0.87 -0.09 0.21 0.74 -2.62 2.12 -1.46 1.43 +7.07%
2022 -5.09 -1.44 0.57 -4.82 -0.55 -6.67 4.82 -2.01 -6.51 2.91 4.19 -1.49 -15.70%
2023 4.78 -2.68 1.84 0.76 -0.54 3.25 2.10 -2.07 -3.40 -2.24 6.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.50% 9.09% 10.71% 11.32%
Sharpe ratio 0.57 0.26 0.22 -0.35 0.18
Best month +6.41% +6.41% +6.41% +10.31% +10.31%
Worst month -3.40% -3.40% -3.40% -6.67% -7.32%
Maximum loss -8.28% -8.28% -8.28% -22.70% -22.70%
Outperformance +4.29% - +4.36% +20.86% +20.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 61.3600 +0.68% +10.04%
BGF Global Allocation F.A2 HKD H reinvestment 16.3500 +5.28% -2.85%
BGF Global Allocation F.A2 CNY H reinvestment 159.9100 +3.35% -1.17%
BGF Global Allocation F.D2 AUD H reinvestment 21.1600 +4.96% -2.98%
BGF Global Allocation F.D2 GBP H reinvestment 36.9600 +5.96% -2.04%
BGF Global Allocation F.D2 PLN H reinvestment 22.0900 +8.82% +3.86%
BGF Global Allocation F.D2 SGD H reinvestment 17.3400 +5.47% -1.14%
BGF Global Allocation F.D4 EUR H paying dividend 36.8500 +3.16% -5.90%
BGF Global Allocation F.I2 EUR reinvestment 71.7800 +0.90% +10.74%
BGF Global Allocation F.AI2 EUR reinvestment 12.6100 -0.08% +7.59%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.0700 +2.41% -7.98%
BGF Global Allocation F.X2 JPY H reinvestment 1,304.0000 +0.77% -5.03%
BGF Global Allocation F.D4 GBP paying dividend 53.2400 +0.92% +6.44%
BGF Global Allocation F.A9 AUD H paying dividend 8.1600 +2.98% -
BGF Global Allocation F.A9 SGD H paying dividend 8.2900 +3.47% -
BGF Global Allocation F.A9 USD paying dividend 8.5100 +5.19% -
BGF Global Allocation F.X2 EUR H reinvestment 13.3900 +4.20% -
BGF Global Allocation F.I2 SGD H reinvestment 17.2300 +3.98% -
BGF Global Allocation F.X4 USD paying dividend 14.9100 +6.96% -
BGF Global Allocation F.I2 USD reinvestment 78.8000 +6.21% +1.35%
BGF Global Allocation F.D2 USD reinvestment 78.3200 +5.98% +0.69%
BGF Global Allocation F.D2 EUR H reinvestment 45.2400 +4.38% -5.14%
BGF Global Allocation F.D2 EUR reinvestment 71.3500 +0.69% +10.04%
BGF Global Allocation F.D2 CHF H reinvestment 14.0000 +2.56% -6.79%
BGF Global Allocation F.I2 EUR H reinvestment 44.7100 +3.38% -
BGF Global Allocation F.X2 USD reinvestment 91.2900 +7.01% -
BGF Global Allocation F.X2 AUD H reinvestment 24.2400 +4.71% -
BGF Global Allocation F.X2 EUR reinvestment 83.1500 +1.65% -
BGF Global Allocation F.E2 EUR reinvestment 56.7800 -0.56% +6.01%
BGF Global Allocation F.E2 USD reinvestment 62.3300 +4.67% -3.00%
BGF Global Allocation F.S2 EUR reinvestment 9.1800 - -
BGF Global Allocation F.S2 EUR H reinvestment 9.9800 - -
BGF Global Allocation F.S2 USD reinvestment 10.0800 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.2200 +1.89% -9.33%
BGF Global Allocation F.A2 GBP H reinvestment 34.0100 +5.16% -4.22%
BGF Global Allocation F.A2 CHF H reinvestment 12.8600 +1.82% -8.92%
BGF Global Allocation F.A2 AUD H reinvestment 19.4600 +4.18% -5.12%
BGF Global Allocation F.A2 PLN H reinvestment 20.3100 +8.03% +1.55%
BGF Global Allocation F.A2 SGD H reinvestment 15.8600 +4.69% -3.35%
BGF Global Allocation F.A2 HUF reinvestment 24,066.0801 -7.47% +13.96%
BGF Global Allocation F.E2 PLN H reinvestment 18.8900 +6.00% -0.68%
BGF Global Allocation F.A2 USD reinvestment 70.0100 +6.51% -0.74%
BGF Global Allocation F.A2 EUR H reinvestment 40.1100 +3.62% -7.24%
BGF Global Allocation F.A4 EUR paying dividend 60.8300 -0.07% +7.60%
BGF Global Allocation F.A4 EUR H paying dividend 36.8600 +3.63% -7.23%
BGF Global Allocation F.A4 USD paying dividend 67.3200 +6.51% -0.73%
BGF Global Allocation F.A2 EUR reinvestment 63.7500 +0.31% +8.44%

Performance

YTD  
+7.95%
6 Months  
+3.04%
1 Year  
+5.98%
3 Years  
+0.69%
5 Years  
+33.97%
10 Years  
+53.06%
Since start  
+62.86%
Year
2022
  -15.70%
2021  
+7.07%
2020  
+20.62%
2019  
+17.70%
2018
  -8.19%
2017  
+13.68%
2016  
+4.01%
2015
  -1.53%
2014  
+2.36%