BGF Global Allocation F.D4 EUR H/ LU0827880773 /
| NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0200EUR | -0.36% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 4.63 | -2.35 | -6.94 | 2.58 | 3.86 | -1.87 | -18.39% |
| 2023 | 4.47 | -2.90 | 1.52 | 0.57 | -0.76 | 3.09 | 1.91 | -2.26 | -3.58 | -2.42 | 6.46 | 4.52 | +10.48% |
| 2024 | 0.52 | 2.01 | 2.48 | -3.82 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 8.44% | 8.10% | 10.69% | 11.37% |
| Sharpe ratio | -0.03 | 2.13 | 0.41 | -0.63 | 0.01 |
| Best month | +4.52% | +6.46% | +6.46% | +6.46% | +10.32% |
| Worst month | -3.82% | -3.82% | -3.82% | -6.94% | -7.77% |
| Maximum loss | -3.89% | -3.89% | -8.82% | -24.69% | -24.69% |
| 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 | 67.4700 | +12.74% | +11.28% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1900 | +7.57% | -5.96% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.8300 | +5.70% | -5.88% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.2500 | +7.59% | -6.20% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.0200 | +8.66% | -4.90% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.3700 | +9.87% | +1.04% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.2200 | +7.56% | -4.66% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.0200 | +7.23% | -8.17% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.0000 | +12.99% | +11.99% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8300 | +11.89% | +8.81% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6900 | +6.47% | -10.22% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,364.0000 | +4.12% | -9.01% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7300 | +9.35% | +10.55% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5000 | +6.80% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6300 | +6.61% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9300 | +8.74% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.2300 | +8.30% | -5.45% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.2200 | +7.18% | -5.20% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9700 | +10.63% | +1.43% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.1400 | +9.81% | -0.80% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.5700 | +9.59% | -1.42% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.5200 | +7.22% | -8.19% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.4600 | +12.75% | +11.29% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5900 | +5.04% | -10.44% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.3700 | +7.44% | -7.61% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.7600 | +10.64% | +1.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.7800 | +8.64% | -3.45% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.7900 | +13.84% | +14.55% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1000 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5700 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7600 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.1300 | +11.32% | +7.19% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.1800 | +8.23% | -5.05% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.2100 | +5.89% | -11.57% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.8100 | +7.86% | -7.01% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3600 | +4.21% | -12.45% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.4000 | +6.75% | -8.27% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.4200 | +9.06% | -1.24% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.6100 | +6.68% | -6.79% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,320.7402 | +18.76% | +18.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.0300 | +8.50% | -2.67% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.8800 | +8.76% | -3.61% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.0100 | +6.44% | -10.24% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.7000 | +11.90% | +8.83% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.6000 | +6.42% | -10.23% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.0400 | +8.77% | -3.61% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.3600 | +11.89% | +8.82% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +10.35% | ||
| 1 Year | +7.23% | ||
| 3 Years | -8.17% | ||
| 5 Years | +21.55% | ||
| Since start | +27.64% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -18.39% | ||
| 2021 | +5.99% | ||
| 2020 | +18.32% | ||
| 2019 | +14.17% | ||
| 2018 | -10.83% | ||
| 2017 | +11.28% | ||
Dividends
| 2023-08-31 | 0.69 EUR |
| 2022-08-31 | 0.29 EUR |
| 2021-08-31 | 0.21 EUR |
| 2020-08-31 | 0.18 EUR |
| 2019-08-30 | 0.39 EUR |
| 2018-08-31 | 0.34 EUR |
| 2017-08-31 | 0.32 EUR |
