BGF Global Allocation F.I2 EUR/ LU1653088838 /
| 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% | ||