BGF Global Allocation Fund D2 USD/ LU0329592538 /
| NAV2024-05-15 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7300USD | +0.65% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 3.42 | -1.38 | 2.62 | 2.39 | 1.55 | 1.00 | - |
| 2014 | -2.07 | 2.96 | -0.35 | -0.08 | 1.60 | 1.35 | -0.32 | 1.05 | -1.61 | -0.64 | 1.69 | -1.12 | +2.36% |
| 2015 | -0.11 | 3.01 | -0.75 | 1.90 | 0.45 | -2.02 | -0.11 | -3.78 | -3.16 | 4.91 | -0.47 | -1.06 | -1.53% |
| 2016 | -4.56 | -0.02 | 4.26 | 1.21 | -0.32 | -0.86 | 3.51 | 0.69 | 0.15 | -1.11 | 0.15 | 1.12 | +4.01% |
| 2017 | 1.60 | 1.94 | 0.62 | 1.31 | 1.50 | 0.43 | 1.83 | 0.22 | 0.57 | 0.92 | 1.21 | 0.75 | +13.68% |
| 2018 | 3.62 | -2.60 | -2.17 | 0.43 | -0.36 | -0.57 | 1.67 | 0.11 | -0.45 | -4.69 | 0.92 | -4.10 | -8.19% |
| 2019 | 4.96 | 1.60 | 0.61 | 1.79 | -2.73 | 3.97 | 0.43 | -0.45 | 0.54 | 2.12 | 1.51 | 2.26 | +17.70% |
| 2020 | 0.78 | -5.85 | -7.32 | 8.34 | 3.20 | 1.63 | 6.07 | 3.95 | -1.78 | -2.22 | 10.31 | 3.34 | +20.62% |
| 2021 | 0.40 | 0.78 | 0.75 | 3.87 | 0.87 | -0.09 | 0.21 | 0.74 | -2.62 | 2.12 | -1.46 | 1.43 | +7.07% |
| 2022 | -5.09 | -1.44 | 0.57 | -4.82 | -0.55 | -6.67 | 4.82 | -2.01 | -6.51 | 2.91 | 4.19 | -1.49 | -15.70% |
| 2023 | 4.78 | -2.68 | 1.84 | 0.76 | -0.54 | 3.25 | 2.10 | -2.07 | -3.40 | -2.24 | 6.68 | 4.74 | +13.36% |
| 2024 | 0.63 | 2.16 | 2.60 | -2.69 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.14% | 8.42% | 10.69% | 11.41% |
| Sharpe ratio | 1.37 | 2.70 | 1.20 | -0.28 | 0.31 |
| Best month | +4.74% | +6.68% | +6.68% | +6.68% | +10.31% |
| Worst month | -2.69% | -2.69% | -3.40% | -6.67% | -7.32% |
| Maximum loss | -4.06% | -4.06% | -8.28% | -22.70% | -22.70% |
| Outperformance | +4.29% | - | +4.36% | +20.86% | +20.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.8300 | +14.40% | +15.07% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8100 | +12.01% | -2.20% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.0200 | +10.13% | -2.14% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0700 | +11.88% | -2.33% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5000 | +13.07% | -0.93% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2700 | +14.16% | +5.34% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8900 | +11.84% | -0.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4700 | +11.61% | -4.35% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.6000 | +14.64% | +15.80% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +13.53% | +12.53% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +10.69% | -6.56% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,413.0000 | +8.36% | -5.42% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +13.03% | +14.70% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8100 | +11.10% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9500 | +10.96% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2700 | +13.14% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7600 | +12.67% | -1.60% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8900 | +11.45% | -1.36% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5900 | +15.00% | +5.69% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.3400 | +14.17% | +3.32% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.7300 | +13.92% | +2.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.2900 | +11.59% | -4.35% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0400 | +14.39% | +15.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +9.18% | -6.85% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.1400 | +11.81% | -3.76% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.5300 | +15.02% | +5.66% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7500 | +12.96% | +0.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.7000 | +15.49% | +18.43% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3100 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9700 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1700 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3300 | +12.97% | +10.85% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.6200 | +12.51% | -1.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6300 | +10.20% | -7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1400 | +12.24% | -3.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +8.39% | -8.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1500 | +11.08% | -4.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2400 | +13.35% | +3.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2200 | +11.03% | -2.99% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,288.4199 | +18.51% | +23.20% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7900 | +12.81% | +1.51% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6300 | +13.06% | +0.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.5500 | +10.76% | -6.46% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.0000 | +13.53% | +12.51% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0100 | +10.73% | -6.49% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.6900 | +13.08% | +0.39% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7200 | +13.53% | +12.52% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +13.92% | ||
| 3 Years | +2.68% | ||
| 5 Years | +42.98% | ||
| 10 Years | +65.99% | ||
| Since start | +80.35% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -15.70% | ||
| 2021 | +7.07% | ||
| 2020 | +20.62% | ||
| 2019 | +17.70% | ||
| 2018 | -8.19% | ||
| 2017 | +13.68% | ||
| 2016 | +4.01% | ||
| 2015 | -1.53% | ||
