BGF Global Allocation F.E2 EUR/  LU0171283533  /

Fonds
NAV6/30/2022 Chg.-0.4300 Type of yield Investment Focus Investment company
55.6300EUR -0.77% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.62 -7.34 4.40 5.85 -7.87 -
2003 -4.00 -1.35 -0.11 4.69 0.05 6.27 2.00 5.03 -4.17 2.95 -2.04 0.35 +9.41%
2004 3.11 1.01 1.47 0.14 -2.57 2.40 -0.61 -0.28 -0.33 -1.56 0.29 -0.19 +2.77%
2005 2.93 1.31 0.41 -1.70 5.93 3.70 1.62 -0.33 4.41 -1.49 4.04 1.49 +24.38%
2006 1.97 1.97 -0.48 -1.34 -4.92 0.96 0.20 0.79 1.84 1.46 -1.40 1.23 +2.05%
2007 1.78 -1.30 0.41 0.49 3.10 -0.43 -0.55 -0.33 0.59 1.06 -2.42 0.56 +2.88%
2008 -4.16 0.15 -5.56 3.49 1.22 -5.23 -1.60 4.37 -6.14 -0.93 -1.93 -4.33 -19.37%
2009 5.53 -4.89 -1.00 5.88 0.39 0.39 3.62 1.04 1.19 -1.10 1.19 5.16 +18.22%
2010 0.93 2.49 3.85 2.70 1.68 -0.76 -2.67 1.28 -1.06 -0.21 5.42 1.39 +15.80%
2011 -1.70 1.53 -2.14 -1.91 1.29 -2.03 1.02 -4.06 -0.65 3.46 0.56 3.19 -1.73%
2012 3.60 0.98 -0.13 -0.36 0.36 0.16 4.74 -1.42 -0.22 -1.42 0.22 -0.89 +5.57%
2013 0.64 3.26 3.53 -0.60 2.04 -3.48 1.77 -1.41 0.12 1.61 1.58 -0.38 +8.81%
2014 -0.09 0.56 -0.44 -0.62 3.24 0.92 1.63 2.58 2.65 0.11 1.92 1.52 +14.81%
2015 7.05 3.99 3.33 -1.92 1.67 -3.88 0.63 -4.99 -2.86 6.06 3.86 -3.93 +8.37%
2016 -4.25 -0.65 -0.50 0.78 1.99 -0.49 2.97 0.76 -0.57 1.21 3.31 1.48 +5.99%
2017 -0.83 3.66 -0.22 -0.96 -1.46 -1.34 -1.11 -0.76 0.95 2.20 -1.17 -0.09 -1.26%
2018 -0.39 -0.68 -3.17 2.42 3.10 -0.58 1.02 0.58 -0.07 -2.60 0.66 -5.01 -4.90%
2019 4.44 2.35 1.92 1.71 -2.26 1.83 2.49 0.30 1.77 -0.17 2.69 0.14 +18.45%
2020 2.12 -5.13 -7.32 9.18 0.70 0.71 0.45 2.95 0.04 -2.19 7.29 0.97 +8.97%
2021 1.28 0.89 3.93 0.87 -0.29 2.60 0.03 1.11 -0.70 1.71 0.50 1.66 +14.37%
2022 -3.90 -1.85 1.68 0.12 -2.32 -4.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 12.19% 10.67% 11.58% 10.12%
Sharpe ratio -1.56 -1.59 -0.56 0.53 0.49
Best month +1.68% +1.68% +2.60% +9.18% +9.18%
Worst month -4.10% -4.10% -4.10% -7.32% -7.32%
Maximum loss -11.62% -11.62% -12.24% -21.92% -21.92%
Outperformance +2.87% - +3.70% +25.14% +26.51%
 
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
  -10.06%
6 Months
  -10.30%
1 Year
  -6.13%
3 Years  
+19.02%
5 Years  
+26.23%
Since start  
+166.05%
Year
2021  
+14.37%
2020  
+8.97%
2019  
+18.45%
2018
  -4.90%
2017
  -1.26%
2016  
+5.99%
2015  
+8.37%
2014  
+14.81%
2013  
+8.81%