BGF Global Allocation F.I2 EUR/  LU1653088838  /

Fonds
NAV6/30/2022 Chg.-0.5400 Type of yield Investment Focus Investment company
68.8900EUR -0.78% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 1.08 2.30 -1.05 0.06 -
2018 -0.27 -0.55 -3.08 2.54 3.24 -0.46 1.14 0.71 0.04 -2.46 0.80 -4.90 -3.50%
2019 4.56 2.46 2.04 1.84 -2.15 1.94 2.65 0.41 1.90 -0.05 2.82 0.29 +20.20%
2020 2.23 -5.03 -7.20 9.31 0.81 0.87 0.56 3.07 0.16 -2.08 7.44 1.08 +10.55%
2021 1.39 1.02 4.05 0.99 -0.16 2.71 0.15 1.24 -0.59 1.84 0.63 1.77 +16.04%
2022 -3.77 -1.74 1.81 0.23 -2.19 -3.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 12.18% 10.65% 11.58% -%
Sharpe ratio -1.46 -1.49 -0.43 0.67 -
Best month +1.81% +1.81% +2.71% +9.31% +9.31%
Worst month -3.99% -3.99% -3.99% -7.20% -7.20%
Maximum loss -11.03% -11.03% -11.48% -21.82% -
Outperformance - - - - -
 
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
  -9.39%
6 Months
  -9.64%
1 Year
  -4.74%
3 Years  
+24.33%
5 Years     -
Since start  
+37.67%
Year
2021  
+16.04%
2020  
+10.55%
2019  
+20.20%
2018
  -3.50%