BGF Global Allocation F.D2 USD/  LU0329592538  /

Fonds
NAV6/30/2022 Chg.-1.0100 Type of yield Investment Focus Investment company
71.5300USD -1.39% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 15.03% 12.24% 12.39% 10.43%
Sharpe ratio -2.05 -2.07 -1.34 0.37 0.42
Best month +1.43% +1.43% +2.12% +10.31% +10.31%
Worst month -6.67% -6.67% -6.67% -7.32% -7.32%
Maximum loss -17.22% -17.22% -18.18% -21.77% -21.77%
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 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
  -16.88%
6 Months
  -17.07%
1 Year
  -16.60%
3 Years  
+13.61%
5 Years  
+22.50%
Since start  
+48.74%
Year
2021  
+7.07%
2020  
+20.62%
2019  
+17.70%
2018
  -8.19%
2017  
+13.68%
2016  
+4.01%
2015
  -1.53%
2014  
+2.36%