BGF Global Allocation F.I2 USD/  LU0368249560  /

Fonds
NAV6/30/2022 Chg.-1.0100 Type of yield Investment Focus Investment company
71.7500USD -1.39% 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 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 15.01% 12.22% 12.39% 10.40%
Sharpe ratio -2.04 -2.06 -1.33 0.38 0.44
Best month +1.45% +1.45% +2.14% +10.32% +10.32%
Worst month -6.65% -6.65% -6.65% -7.30% -7.30%
Maximum loss -17.13% -17.13% -18.07% -21.75% -21.75%
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 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
  -16.80%
6 Months
  -16.98%
1 Year
  -16.43%
3 Years  
+14.32%
5 Years  
+23.79%
Since start  
+83.18%
Year
2021  
+7.29%
2020  
+20.89%
2019  
+17.93%
2018
  -8.00%
2017  
+13.92%
2016  
+4.22%
2015
  -1.32%
2014  
+2.57%
2013  
+15.05%