BGF Global Allocation F.I2 USD/  LU0368249560  /

Fonds
NAV12/7/2023 Chg.-0.1600 Type of yield Investment Focus Investment company
79.3600USD -0.20% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.85 -1.13 4.45 -
2011 0.74 2.55 0.44 2.73 -1.47 -1.52 0.55 -3.54 -7.49 7.82 -2.95 -0.51 -3.40%
2012 5.05 3.52 -0.84 -1.12 -5.93 2.60 1.75 1.18 2.21 -0.68 0.55 0.91 +9.11%
2013 3.47 -0.20 1.46 1.94 0.87 -2.95 3.43 -1.36 2.64 2.41 1.55 1.03 +15.05%
2014 -2.06 2.98 -0.33 -0.06 1.62 1.36 -0.30 1.08 -1.62 -0.61 1.69 -1.10 +2.57%
2015 -0.10 3.02 -0.74 1.93 0.46 -1.99 -0.09 -3.75 -3.16 4.95 -0.46 -1.05 -1.32%
2016 -4.53 -0.02 4.28 1.23 -0.29 -0.85 3.52 0.71 0.15 -1.08 0.17 1.13 +4.22%
2017 1.62 1.96 0.65 1.32 1.53 0.45 1.85 0.22 0.61 0.92 1.22 0.79 +13.92%
2018 3.62 -2.57 -2.17 0.46 -0.36 -0.54 1.68 0.13 -0.42 -4.68 0.94 -4.08 -8.00%
2019 4.97 1.64 0.62 1.82 -2.71 3.97 0.47 -0.45 0.58 2.14 1.53 2.26 +17.93%
2020 0.81 -5.85 -7.30 8.36 3.22 1.65 6.09 3.98 -1.77 -2.21 10.32 3.38 +20.89%
2021 0.40 0.81 0.76 3.89 0.89 -0.07 0.22 0.77 -2.61 2.14 -1.45 1.45 +7.29%
2022 -5.08 -1.43 0.58 -4.79 -0.53 -6.65 4.84 -1.99 -6.50 2.95 4.20 -1.47 -15.53%
2023 4.79 -2.66 1.86 0.77 -0.51 3.27 2.12 -2.06 -3.38 -2.22 6.69 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.44% 8.82% 10.70% 11.28%
Sharpe ratio 0.66 0.17 0.36 -0.33 0.21
Best month +6.69% +6.69% +6.69% +6.69% +10.32%
Worst month -3.38% -3.38% -3.38% -6.65% -7.30%
Maximum loss -8.23% -8.23% -8.23% -22.55% -22.55%
Outperformance +10.61% - +10.94% +17.09% +14.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 62.9700 +4.38% +13.36%
BGF Global Allocation F.A2 HKD H reinvestment 16.3300 +4.88% -3.83%
BGF Global Allocation F.A2 CNY H reinvestment 159.6000 +2.97% -2.28%
BGF Global Allocation F.D2 AUD H reinvestment 21.1400 +4.71% -3.91%
BGF Global Allocation F.D2 GBP H reinvestment 36.9200 +5.64% -3.00%
BGF Global Allocation F.D2 PLN H reinvestment 22.0800 +8.29% +2.94%
BGF Global Allocation F.D2 SGD H reinvestment 17.3100 +5.04% -2.20%
BGF Global Allocation F.D4 EUR H paying dividend 37.1000 +4.14% -6.07%
BGF Global Allocation F.I2 EUR reinvestment 73.6700 +4.62% +14.08%
BGF Global Allocation F.AI2 EUR reinvestment 12.9400 +3.60% +10.79%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.1400 +3.34% -8.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,311.0000 +1.55% -5.41%
BGF Global Allocation F.D4 GBP paying dividend 54.0500 +3.98% +6.65%
BGF Global Allocation F.A9 AUD H paying dividend 8.2100 +3.87% -
BGF Global Allocation F.A9 SGD H paying dividend 8.3400 +4.22% -
BGF Global Allocation F.A9 USD paying dividend 8.5700 +6.18% -
BGF Global Allocation F.X2 EUR H reinvestment 13.4800 +5.15% -
BGF Global Allocation F.I2 SGD H reinvestment 17.3400 +4.84% -
BGF Global Allocation F.X4 USD paying dividend 15.0200 +7.90% -
BGF Global Allocation F.I2 USD reinvestment 79.3600 +7.14% +1.15%
BGF Global Allocation F.D2 USD reinvestment 78.8800 +6.93% +0.51%
BGF Global Allocation F.D2 EUR H reinvestment 45.1800 +4.15% -6.07%
BGF Global Allocation F.D2 EUR reinvestment 73.2200 +4.39% +13.36%
BGF Global Allocation F.D2 CHF H reinvestment 13.9700 +2.27% -7.79%
BGF Global Allocation F.I2 EUR H reinvestment 45.0000 +4.36% -
BGF Global Allocation F.X2 USD reinvestment 91.9600 +7.96% -
BGF Global Allocation F.X2 AUD H reinvestment 24.4000 +5.67% -
BGF Global Allocation F.X2 EUR reinvestment 85.3600 +5.40% -
BGF Global Allocation F.E2 EUR reinvestment 58.2500 +3.10% +9.18%
BGF Global Allocation F.E2 USD reinvestment 62.7600 +5.60% -3.18%
BGF Global Allocation F.S2 EUR reinvestment 9.4200 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.0500 - -
BGF Global Allocation F.S2 USD reinvestment 10.1500 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.4500 +2.86% -9.54%
BGF Global Allocation F.A2 GBP H reinvestment 33.9700 +4.85% -5.16%
BGF Global Allocation F.A2 CHF H reinvestment 12.8300 +1.42% -9.90%
BGF Global Allocation F.A2 AUD H reinvestment 19.4400 +3.96% -6.04%
BGF Global Allocation F.A2 PLN H reinvestment 20.2900 +7.47% +0.59%
BGF Global Allocation F.A2 SGD H reinvestment 15.8300 +4.28% -4.41%
BGF Global Allocation F.A2 HUF reinvestment 24,764.8691 -3.66% +17.62%
BGF Global Allocation F.E2 PLN H reinvestment 19.0100 +6.92% -0.89%
BGF Global Allocation F.A2 USD reinvestment 69.9300 +6.13% -1.71%
BGF Global Allocation F.A2 EUR H reinvestment 40.0500 +3.35% -8.16%
BGF Global Allocation F.A4 EUR paying dividend 62.4200 +3.62% +10.84%
BGF Global Allocation F.A4 EUR H paying dividend 36.8000 +3.37% -8.16%
BGF Global Allocation F.A4 USD paying dividend 67.2400 +6.13% -1.72%
BGF Global Allocation F.A2 EUR reinvestment 64.9100 +3.61% +10.84%

Performance

YTD  
+8.94%
6 Months  
+2.66%
1 Year  
+7.14%
3 Years  
+1.15%
5 Years  
+36.01%
10 Years  
+58.06%
Since start  
+102.60%
Year
2022
  -15.53%
2021  
+7.29%
2020  
+20.89%
2019  
+17.93%
2018
  -8.00%
2017  
+13.92%
2016  
+4.22%
2015
  -1.32%
2014  
+2.57%