BGF Global Allocation F.X2 USD/ LU0328507826 /
| NAV2024-04-23 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.1900USD | +0.80% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.86 | 0.83 | 3.95 | 0.96 | -0.02 | 0.29 | 0.84 | -2.55 | 2.20 | -1.38 | 1.52 | +6.72% |
| 2022 | -5.03 | -1.37 | 0.65 | -4.74 | -0.46 | -6.59 | 4.90 | -1.94 | -6.43 | 3.01 | 4.26 | -1.41 | -14.89% |
| 2023 | 4.87 | -2.61 | 1.92 | 0.83 | -0.44 | 3.33 | 2.18 | -2.00 | -3.32 | -2.16 | 6.77 | 4.83 | +14.46% |
| 2024 | 0.71 | 2.24 | 2.68 | -3.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 8.43% | 8.12% | 10.65% | -% |
| Sharpe ratio | 0.48 | 3.21 | 0.93 | -0.29 | - |
| Best month | +4.83% | +6.77% | +6.77% | +6.77% | - |
| Worst month | -3.19% | -3.19% | -3.32% | -6.59% | - |
| Maximum loss | -3.98% | -3.98% | -8.04% | -22.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.4300 | +13.64% | +11.99% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.2600 | +8.42% | -5.22% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.5800 | +6.52% | -5.13% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3400 | +8.34% | -5.42% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.1900 | +9.47% | -4.11% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.4700 | +10.55% | +1.87% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.2900 | +8.29% | -3.89% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.1800 | +8.02% | -7.44% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.9500 | +13.89% | +12.71% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8200 | +12.82% | +9.51% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7400 | +7.21% | -9.48% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,370.0000 | +4.98% | -8.24% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0100 | +10.39% | +10.74% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5400 | +7.56% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.49% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9700 | +9.48% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.2900 | +9.08% | -4.67% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3000 | +7.96% | -4.44% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0400 | +11.41% | +2.25% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.5000 | +10.57% | +0.01% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.9200 | +10.33% | -0.62% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.7200 | +8.01% | -7.43% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.4100 | +13.65% | +12.00% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.6500 | +5.85% | -9.68% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.5800 | +8.26% | -6.83% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.1900 | +11.40% | +2.29% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.8900 | +9.38% | -2.67% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.7400 | +14.75% | +15.27% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1000 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6200 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8100 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.0900 | +12.26% | +7.87% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.4500 | +8.97% | -4.28% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.3700 | +6.66% | -10.85% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.9600 | +8.64% | -6.26% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4200 | +5.01% | -11.71% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.4900 | +7.56% | -7.54% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.5100 | +9.74% | -0.42% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.6800 | +7.47% | -6.03% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,282.0195 | +18.24% | +18.45% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1100 | +9.17% | -1.90% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.1800 | +9.51% | -2.83% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.1800 | +7.19% | -9.49% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.6500 | +12.81% | +9.51% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.7600 | +7.21% | -9.48% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.3300 | +9.51% | -2.83% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.3100 | +12.79% | +9.49% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +11.40% | ||
| 3 Years | +2.29% | ||
| 5 Years | - | ||
| Since start | +6.39% | ||
| Year | |||
| 2023 | +14.46% | ||
| 2022 | -14.89% | ||
| 2021 | +6.72% | ||
