BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV6/30/2022 Chg.-0.5300 Type of yield Investment Focus Investment company
36.1000EUR -1.45% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.24 0.09 0.97 -
2017 1.43 1.87 0.42 1.17 1.33 0.23 1.63 0.04 0.40 0.75 1.03 0.45 +11.28%
2018 3.32 -2.62 -2.46 0.20 -0.63 -0.81 1.45 -0.18 -0.67 -4.99 0.71 -4.42 -10.83%
2019 4.62 1.37 0.36 1.56 -3.04 3.71 0.18 -0.70 0.33 1.84 1.31 1.99 +14.17%
2020 0.57 -6.01 -7.77 8.20 3.09 1.42 5.96 3.78 -1.86 -2.32 10.32 3.17 +18.32%
2021 0.29 0.77 0.64 3.80 0.77 -0.18 0.16 0.67 -2.72 2.06 -1.56 1.29 +5.99%
2022 -5.21 -1.51 0.24 -4.96 -0.82 -6.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 15.20% 12.37% 12.42% 10.43%
Sharpe ratio -2.14 -2.15 -1.44 0.21 0.19
Best month +1.29% +1.29% +2.06% +10.32% +10.32%
Worst month -6.93% -6.93% -6.93% -7.77% -7.77%
Maximum loss -18.21% -18.21% -19.35% -22.10% -22.10%
Outperformance -1.91% - +4.62% +21.91% +25.70%
 
All quotes in EUR

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
  -17.90%
6 Months
  -18.07%
1 Year
  -18.05%
3 Years  
+7.38%
5 Years  
+9.40%
Since start  
+15.00%
Year
2021  
+5.99%
2020  
+18.32%
2019  
+14.17%
2018
  -10.83%
2017  
+11.28%
 

Dividends

8/31/2021 0.21 EUR
8/31/2020 0.18 EUR
8/30/2019 0.39 EUR
8/31/2018 0.34 EUR
8/31/2017 0.32 EUR