BGF Global Allocation F.E2 USD/  LU0147396450  /

Fonds
NAV6/30/2022 Chg.-0.8200 Type of yield Investment Focus Investment company
57.9400USD -1.40% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - -2.01 4.31 - -0.79 2.08 -1.31 2.56 - -3.02 0.00 - +1.61%
2001 7.81 -0.73 - 2.03 0.00 - -2.26 -0.79 - -5.37 3.80 1.52 +5.59%
2002 -1.40 0.33 - 2.46 0.55 -6.16 -5.82 0.47 -7.45 4.64 6.52 -2.71 -9.18%
2003 -0.88 -1.82 1.01 6.87 6.53 2.40 1.17 1.20 2.59 2.57 0.92 5.54 +31.49%
2004 1.29 1.12 0.08 -1.99 -0.27 1.68 -1.46 0.20 1.48 1.77 4.64 2.31 +11.21%
2005 -1.69 3.12 -1.84 -1.70 0.76 1.43 1.90 0.48 3.24 -1.63 1.80 1.97 +7.90%
2006 4.31 0.06 1.35 2.35 -2.44 -0.34 0.53 1.61 0.40 1.63 2.44 1.16 +13.69%
2007 -0.11 0.63 1.29 2.79 1.84 0.11 0.83 -0.61 4.51 2.83 -0.30 0.03 +14.60%
2008 -3.11 2.48 -1.69 1.85 0.88 -3.60 -2.44 -1.91 -9.49 -11.14 -1.92 5.12 -23.27%
2009 -2.81 -6.56 4.21 5.18 7.03 0.25 4.04 2.18 3.40 0.00 2.95 0.59 +21.57%
2010 -2.26 0.08 3.27 1.17 -6.73 -0.37 3.37 -1.01 6.00 1.72 -1.23 4.31 +7.96%
2011 0.62 2.43 0.34 2.60 -1.62 -1.62 0.44 -3.69 -7.60 7.70 -3.07 -0.62 -4.78%
2012 4.89 3.42 -0.99 -1.22 -6.06 2.49 1.61 1.03 2.12 -0.81 0.42 0.76 +7.48%
2013 3.36 -0.28 1.32 1.82 0.73 -3.04 3.30 -1.47 2.51 2.27 1.45 0.89 +13.41%
2014 -2.17 2.87 -0.47 -0.17 1.50 1.23 -0.42 0.94 -1.72 -0.74 1.58 -1.22 +1.09%
2015 -0.21 2.89 -0.85 1.79 0.35 -2.12 -0.23 -3.87 -3.28 4.83 -0.60 -1.16 -2.76%
2016 -4.65 -0.14 4.15 1.12 -0.44 -0.96 3.40 0.60 0.02 -1.21 0.06 1.01 +2.73%
2017 1.49 1.84 0.53 1.19 1.39 0.34 1.71 0.12 0.47 0.82 1.10 0.67 +12.28%
2018 3.48 -2.69 -2.25 0.31 -0.48 -0.65 1.55 0.00 -0.53 -4.82 0.83 -4.20 -9.35%
2019 4.84 1.51 0.51 1.68 -2.82 3.85 0.34 -0.57 0.44 2.01 1.41 2.15 +16.24%
2020 0.68 -5.96 -7.42 8.21 3.10 1.52 5.97 3.84 -1.89 -2.33 10.20 3.24 +19.12%
2021 0.29 0.69 0.63 3.78 0.76 -0.20 0.10 0.64 -2.72 2.03 -1.58 1.31 +5.73%
2022 -5.19 -1.53 0.46 -4.91 -0.66 -6.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.08% 15.02% 12.23% 12.38% 10.40%
Sharpe ratio -2.11 -2.13 -1.43 0.26 0.29
Best month +1.31% +1.31% +2.03% +10.20% +10.20%
Worst month -6.76% -6.76% -6.76% -7.42% -7.42%
Maximum loss -17.71% -17.71% -18.83% -21.86% -21.86%
Outperformance +7.73% - +6.96% +10.89% -0.17%
 
All quotes in USD

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
  -17.39%
6 Months
  -17.58%
1 Year
  -17.64%
3 Years  
+9.42%
5 Years  
+15.07%
Since start  
+191.01%
Year
2021  
+5.73%
2020  
+19.12%
2019  
+16.24%
2018
  -9.35%
2017  
+12.28%
2016  
+2.73%
2015
  -2.76%
2014  
+1.09%
2013  
+13.41%