BGF Global Allocation F.D4 EUR/  LU0827880005  /

Fonds
NAV12/7/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
62.9700EUR -0.02% 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 7.39 -0.43 -4.31 1.74 -0.78 -4.31 -10.55%
2023 3.23 -0.73 -0.57 -0.17 2.41 0.97 0.99 -0.36 -0.94 -2.45 3.69 1.73 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.87% 6.76% 7.23% 8.86% 10.15%
Sharpe ratio 0.66 0.08 0.06 0.04 0.33
Best month +3.69% +3.69% +3.69% +7.39% +9.30%
Worst month -4.31% -2.45% -4.31% -4.31% -7.22%
Maximum loss -4.59% -4.59% -4.59% -11.82% -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 62.9700 +4.38% +13.36%
BGF Global Allocation F.A2 HKD H reinvestment 16.3300 +4.88% -3.83%
BGF Global Allocation F.A2 CNY H reinvestment 159.6000 +2.97% -2.28%
BGF Global Allocation F.D2 AUD H reinvestment 21.1400 +4.71% -3.91%
BGF Global Allocation F.D2 GBP H reinvestment 36.9200 +5.64% -3.00%
BGF Global Allocation F.D2 PLN H reinvestment 22.0800 +8.29% +2.94%
BGF Global Allocation F.D2 SGD H reinvestment 17.3100 +5.04% -2.20%
BGF Global Allocation F.D4 EUR H paying dividend 37.1000 +4.14% -6.07%
BGF Global Allocation F.I2 EUR reinvestment 73.6700 +4.62% +14.08%
BGF Global Allocation F.AI2 EUR reinvestment 12.9400 +3.60% +10.79%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.1400 +3.34% -8.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,311.0000 +1.55% -5.41%
BGF Global Allocation F.D4 GBP paying dividend 54.0500 +3.98% +6.65%
BGF Global Allocation F.A9 AUD H paying dividend 8.2100 +3.87% -
BGF Global Allocation F.A9 SGD H paying dividend 8.3400 +4.22% -
BGF Global Allocation F.A9 USD paying dividend 8.5700 +6.18% -
BGF Global Allocation F.X2 EUR H reinvestment 13.4800 +5.15% -
BGF Global Allocation F.I2 SGD H reinvestment 17.3400 +4.84% -
BGF Global Allocation F.X4 USD paying dividend 15.0200 +7.90% -
BGF Global Allocation F.I2 USD reinvestment 79.3600 +7.14% +1.15%
BGF Global Allocation F.D2 USD reinvestment 78.8800 +6.93% +0.51%
BGF Global Allocation F.D2 EUR H reinvestment 45.1800 +4.15% -6.07%
BGF Global Allocation F.D2 EUR reinvestment 73.2200 +4.39% +13.36%
BGF Global Allocation F.D2 CHF H reinvestment 13.9700 +2.27% -7.79%
BGF Global Allocation F.I2 EUR H reinvestment 45.0000 +4.36% -
BGF Global Allocation F.X2 USD reinvestment 91.9600 +7.96% -
BGF Global Allocation F.X2 AUD H reinvestment 24.4000 +5.67% -
BGF Global Allocation F.X2 EUR reinvestment 85.3600 +5.40% -
BGF Global Allocation F.E2 EUR reinvestment 58.2500 +3.10% +9.18%
BGF Global Allocation F.E2 USD reinvestment 62.7600 +5.60% -3.18%
BGF Global Allocation F.S2 EUR reinvestment 9.4200 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.0500 - -
BGF Global Allocation F.S2 USD reinvestment 10.1500 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.4500 +2.86% -9.54%
BGF Global Allocation F.A2 GBP H reinvestment 33.9700 +4.85% -5.16%
BGF Global Allocation F.A2 CHF H reinvestment 12.8300 +1.42% -9.90%
BGF Global Allocation F.A2 AUD H reinvestment 19.4400 +3.96% -6.04%
BGF Global Allocation F.A2 PLN H reinvestment 20.2900 +7.47% +0.59%
BGF Global Allocation F.A2 SGD H reinvestment 15.8300 +4.28% -4.41%
BGF Global Allocation F.A2 HUF reinvestment 24,764.8691 -3.66% +17.62%
BGF Global Allocation F.E2 PLN H reinvestment 19.0100 +6.92% -0.89%
BGF Global Allocation F.A2 USD reinvestment 69.9300 +6.13% -1.71%
BGF Global Allocation F.A2 EUR H reinvestment 40.0500 +3.35% -8.16%
BGF Global Allocation F.A4 EUR paying dividend 62.4200 +3.62% +10.84%
BGF Global Allocation F.A4 EUR H paying dividend 36.8000 +3.37% -8.16%
BGF Global Allocation F.A4 USD paying dividend 67.2400 +6.13% -1.72%
BGF Global Allocation F.A2 EUR reinvestment 64.9100 +3.61% +10.84%

Performance

YTD  
+7.88%
6 Months  
+2.22%
1 Year  
+4.38%
3 Years  
+13.36%
5 Years  
+42.27%
10 Years     -
Since start  
+52.03%
Year
2022
  -10.55%
2021  
+15.81%
2020  
+10.32%
2019  
+19.95%
2018
  -3.71%
2017
  -0.02%
 

Dividends

8/31/2023 1.14 EUR
8/31/2022 0.50 EUR
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