BGF Global Allocation F.D4 EUR/ LU0827880005 /
| 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 |