BGF Global Allocation F.D2 USD/ LU0329592538 /
| 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% | ||