BGF Global Allocation F.D4 EUR/ LU0827880005 /
| NAV6/30/2022 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.6200EUR | -0.79% | 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 | - | - | - | - | - | - | - | - | -0.47 | 1.31 | 3.43 | 1.59 | - |
| 2017 | -0.74 | 3.78 | -0.10 | -0.89 | -1.35 | -1.22 | -1.02 | -0.64 | 1.05 | 2.29 | -1.06 | 0.02 | -0.02% |
| 2018 | -0.28 | -0.58 | -3.08 | 2.51 | 3.23 | -0.48 | 1.12 | 0.68 | 0.04 | -2.49 | 0.77 | -4.92 | -3.71% |
| 2019 | 4.55 | 2.47 | 2.01 | 1.83 | -2.16 | 1.91 | 2.63 | 0.40 | 1.86 | -0.06 | 2.79 | 0.27 | +19.95% |
| 2020 | 2.21 | -5.03 | -7.22 | 9.30 | 0.79 | 0.84 | 0.55 | 3.04 | 0.15 | -2.09 | 7.42 | 1.06 | +10.32% |
| 2021 | 1.38 | 1.00 | 4.03 | 0.97 | -0.18 | 2.71 | 0.14 | 1.22 | -0.60 | 1.82 | 0.60 | 1.76 | +15.81% |
| 2022 | -3.79 | -1.75 | 1.78 | 0.22 | -2.21 | -4.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.18% | 10.65% | 11.57% | 10.11% |
| Sharpe ratio | -1.48 | -1.51 | -0.45 | 0.65 | 0.62 |
| Best month | +1.78% | +1.78% | +2.71% | +9.30% | +9.30% |
| Worst month | -4.01% | -4.01% | -4.01% | -7.22% | -7.22% |
| Maximum loss | -11.11% | -11.11% | -11.60% | -21.83% | -21.83% |
| Outperformance | +13.14% | - | +13.39% | +27.72% | - |
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 | -9.50% | ||
|---|---|---|---|
| 6 Months | -9.75% | ||
| 1 Year | -4.96% | ||
| 3 Years | +23.55% | ||
| 5 Years | +34.36% | ||
| Since start | +42.59% | ||
| Year | |||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.95% | ||
| 2018 | -3.71% | ||
| 2017 | -0.02% | ||
Dividends
| 8/31/2021 | 0.30 EUR |
| 8/31/2020 | 0.25 EUR |
| 8/30/2019 | 0.57 EUR |
| 8/31/2018 | 0.46 EUR |
| 8/31/2017 | 0.43 EUR |
| 8/31/2016 | 0.39 EUR |