BGF Global Allocation F.E2 EUR/ LU0171283533 /
| NAV2024-04-25 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.6300EUR | -1.12% | 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 | 7.28 | -0.54 | -4.41 | 1.62 | -0.87 | -4.43 | -11.67% |
| 2023 | 3.11 | -0.82 | -0.68 | -0.27 | 2.31 | 0.87 | 0.88 | -0.47 | -1.03 | -2.56 | 3.56 | 3.13 | +8.11% |
| 2024 | 2.25 | 2.37 | 2.98 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.48% | 6.65% | 8.70% | 10.11% |
| Sharpe ratio | 1.58 | 2.95 | 1.14 | -0.20 | 0.19 |
| Best month | +3.13% | +3.56% | +3.56% | +7.28% | +9.18% |
| Worst month | -3.19% | -3.19% | -3.19% | -4.43% | -7.32% |
| Maximum loss | -3.19% | -3.19% | -4.89% | -13.04% | -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 | 66.9400 | +12.89% | +10.53% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1200 | +7.81% | -6.55% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.3000 | +6.01% | -6.44% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.1700 | +7.83% | -6.73% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 38.8800 | +8.91% | -5.47% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.2900 | +10.01% | +0.47% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.1500 | +7.78% | -5.22% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 38.8700 | +7.45% | -8.71% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.3700 | +13.12% | +11.24% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7200 | +12.00% | +8.12% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6400 | +6.59% | -10.74% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,358.0000 | +4.30% | -9.59% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.4200 | +9.23% | +9.15% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +7.07% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6000 | +6.88% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9000 | +9.02% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.1800 | +8.58% | -6.03% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.1500 | +7.40% | -5.76% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9200 | +10.88% | +0.88% | |
| BGF Global Allocation F.I2 USD | reinvestment | 83.8600 | +10.04% | -1.35% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.2800 | +9.81% | -1.99% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.3500 | +7.47% | -8.71% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 77.8400 | +12.89% | +10.55% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5200 | +5.14% | -11.03% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.2000 | +7.69% | -8.14% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.4500 | +10.88% | +0.89% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.6900 | +8.86% | -4.00% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.0800 | +13.99% | +13.78% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.0200 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5300 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7200 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 61.6300 | +11.49% | +6.48% | |
| BGF Global Allocation F.E2 USD | reinvestment | 65.9400 | +8.44% | -5.58% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.0600 | +6.11% | -12.07% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.6800 | +8.12% | -7.54% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3100 | +4.47% | -12.95% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.3200 | +7.00% | -8.84% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.3400 | +9.21% | -1.79% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.5500 | +6.98% | -7.33% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,072.6992 | +17.41% | +16.98% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.9600 | +8.66% | -3.25% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.6200 | +8.99% | -4.15% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 41.8500 | +6.65% | -10.75% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.1600 | +12.05% | +8.09% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.4500 | +6.64% | -10.76% | |
| BGF Global Allocation F.A4 USD | paying dividend | 70.7900 | +8.99% | -4.16% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 68.8000 | +12.05% | +8.07% |
Performance
| YTD | +4.35% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +11.49% | ||
| 3 Years | +6.48% | ||
| 5 Years | +32.42% | ||
| Since start | +194.74% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -11.67% | ||
| 2021 | +14.37% | ||
| 2020 | +8.97% | ||
| 2019 | +18.45% | ||
| 2018 | -4.90% | ||
| 2017 | -1.26% | ||
| 2016 | +5.99% | ||
| 2015 | +8.37% | ||
