BGF Global Allocation F.D4 EUR/  LU0827880005  /

Fonds
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