BGF Global Allocation Fund A4 EUR/ LU0408221512 /
NAV2024-05-31 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.4300EUR | -0.34% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
2024 | 2.29 | 2.41 | 3.02 | -1.90 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.61% | 6.32% | 6.58% | 8.61% | 10.11% |
Sharpe ratio | 1.94 | 2.69 | 1.16 | -0.05 | 0.34 |
Best month | +3.16% | +3.61% | +3.61% | +7.34% | +9.22% |
Worst month | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
Maximum loss | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.2800 | +12.29% | +12.85% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +12.31% | -4.32% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 171.8500 | +10.50% | -4.43% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 22.9400 | +12.29% | -4.42% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +13.52% | -2.99% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +14.46% | +3.21% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +12.13% | -3.00% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.2300 | +12.00% | -6.39% | |
BGF Global Allocation F.I2 EUR | reinvestment | 79.9600 | +12.52% | +13.56% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 13.9800 | +11.39% | +10.34% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +11.17% | -8.51% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,402.0000 | +8.68% | -7.70% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.1700 | +10.90% | +11.64% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +11.42% | -6.37% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +11.29% | -5.00% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +13.48% | -1.49% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.6800 | +13.10% | -3.67% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +11.85% | -3.49% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +15.38% | +3.44% | |
BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +14.52% | +1.14% | |
BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +14.29% | +0.51% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.0000 | +12.00% | -6.40% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 79.3900 | +12.28% | +12.85% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +9.58% | -8.99% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 48.8600 | +12.24% | -5.80% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +15.39% | +3.44% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.6100 | +13.38% | -1.66% | |
BGF Global Allocation F.X2 EUR | reinvestment | 92.9800 | +13.36% | +16.15% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.2200 | +11.69% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | +9.00% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | +11.10% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 62.7800 | +10.88% | +8.69% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.2400 | +12.87% | -3.19% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.3800 | +10.63% | -9.83% | |
BGF Global Allocation Fund Hedge... | reinvestment | 36.9400 | +12.66% | -5.16% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.7200 | +8.72% | -11.02% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +11.45% | -6.58% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.1200 | +13.61% | +0.91% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +11.39% | -5.10% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,293.7695 | +16.88% | +23.54% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.6700 | +13.01% | -0.63% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.2200 | +13.44% | -1.73% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.2800 | +11.17% | -8.48% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.4300 | +11.44% | +10.34% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.7700 | +11.16% | -8.47% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.2900 | +13.43% | -1.73% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.1300 | +11.44% | +10.35% |
Performance
YTD | +6.52% | ||
---|---|---|---|
6 Months | +9.89% | ||
1 Year | +11.44% | ||
3 Years | +10.34% | ||
5 Years | +41.85% | ||
10 Years | +89.60% | ||
Since start | +198.17% | ||
Year | |||
2023 | +8.65% | ||
2022 | -11.23% | ||
2021 | +14.95% | ||
2020 | +9.48% | ||
2019 | +19.06% | ||
2018 | -4.44% | ||
2017 | -0.76% | ||
2016 | +6.53% | ||
2015 | +8.89% |
Dividends
2023-08-31 | 0.68 EUR |
2019-08-30 | 0.20 EUR |
2018-08-31 | 0.10 EUR |
2017-08-31 | 0.10 EUR |
2016-08-31 | 0.07 EUR |
2015-08-31 | 0.01 EUR |
2014-08-29 | 0.02 EUR |
2013-08-30 | 0.04 EUR |
2012-08-31 | 0.16 EUR |
2011-08-31 | 0.16 EUR |
2010-08-31 | 0.12 EUR |