BGF Global Allocation F.A2 CNY H/ LU1062906877 /
| NAV2024-05-17 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.7900CNY | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.39 | -0.16 | 1.23 | -1.51 | -0.49 | 1.87 | -0.88 | - |
| 2015 | 0.11 | 3.30 | -0.47 | 2.20 | 0.61 | -1.93 | 0.02 | -3.70 | -2.95 | 5.18 | -0.36 | -0.84 | +0.81% |
| 2016 | -3.89 | 0.43 | 4.46 | 1.25 | -0.28 | -0.84 | 3.61 | 0.69 | 0.33 | -0.88 | 0.26 | 1.26 | +6.32% |
| 2017 | 2.21 | 2.23 | 1.10 | 1.38 | 1.55 | 0.77 | 1.96 | 0.21 | 0.60 | 0.97 | 1.29 | 0.84 | +16.18% |
| 2018 | 3.64 | -2.32 | -2.06 | 0.41 | -0.33 | -0.54 | 1.70 | 0.01 | -0.41 | -4.56 | 0.91 | -4.09 | -7.67% |
| 2019 | 4.86 | 1.47 | 0.53 | 1.69 | -2.83 | 3.96 | 0.33 | -0.53 | 0.53 | 2.10 | 1.54 | 2.25 | +16.87% |
| 2020 | 0.73 | -5.87 | -7.28 | 8.26 | 3.21 | 1.70 | 6.15 | 4.07 | -1.67 | -2.10 | 10.36 | 3.47 | +21.31% |
| 2021 | 0.43 | 0.90 | 0.89 | 4.06 | 0.96 | -0.02 | 0.35 | 0.85 | -2.41 | 2.30 | -1.37 | 1.58 | +8.72% |
| 2022 | -5.06 | -1.34 | 0.78 | -4.81 | -0.57 | -6.67 | 4.82 | -2.29 | -6.77 | 2.91 | 3.83 | -1.83 | -16.48% |
| 2023 | 4.36 | -2.98 | 1.51 | 0.44 | -0.89 | 2.93 | 1.74 | -2.50 | -3.58 | -2.34 | 6.33 | 4.42 | +9.22% |
| 2024 | 0.34 | 1.87 | 2.27 | -2.89 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.21% | 8.49% | 10.76% | 11.48% |
| Sharpe ratio | 1.07 | 2.19 | 0.85 | -0.41 | 0.24 |
| Best month | +4.42% | +6.33% | +6.33% | +6.33% | +10.36% |
| Worst month | -2.89% | -2.89% | -3.58% | -6.77% | -7.28% |
| Maximum loss | -4.39% | -4.39% | -9.04% | -22.71% | -22.71% |
| Outperformance | +4.71% | - | +18.24% | +34.41% | +48.68% |
All quotes in CNY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0200 | +14.39% | +15.39% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.87% | -1.76% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.7900 | +11.03% | -1.70% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1700 | +12.75% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6800 | +13.98% | -0.49% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3800 | +15.05% | +5.82% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9700 | +12.72% | -0.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6400 | +12.47% | -3.95% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +14.64% | +16.12% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +13.57% | +12.85% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +11.65% | -6.10% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +9.16% | -5.09% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +12.80% | +14.70% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.88% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +14.04% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8300 | +13.55% | -1.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9700 | +12.32% | -0.94% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6600 | +15.87% | +6.13% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7400 | +15.07% | +3.80% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +14.81% | +3.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5000 | +12.47% | -3.94% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2500 | +14.38% | +15.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +10.09% | -6.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3500 | +12.70% | -3.35% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0000 | +15.92% | +6.15% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8700 | +13.86% | +0.98% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9600 | +15.50% | +18.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.5000 | +12.97% | +11.15% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9300 | +13.39% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8100 | +11.08% | -7.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3100 | +13.13% | -2.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +9.28% | -8.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.97% | -4.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3300 | +14.16% | +3.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.84% | -2.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,451.1699 | +18.47% | +23.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +13.66% | +1.95% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.9800 | +13.96% | +0.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7300 | +11.61% | -6.08% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1800 | +13.53% | +12.81% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +11.62% | -6.07% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0200 | +13.95% | +0.84% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.9100 | +13.53% | +12.82% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +10.26% | ||
| 1 Year | +11.03% | ||
| 3 Years | -1.70% | ||
| 5 Years | +37.48% | ||
| 10 Years | +73.79% | ||
| Since start | +73.79% | ||
| Year | |||
| 2023 | +9.22% | ||
| 2022 | -16.48% | ||
| 2021 | +8.72% | ||
| 2020 | +21.31% | ||
| 2019 | +16.87% | ||
| 2018 | -7.67% | ||
| 2017 | +16.18% | ||
| 2016 | +6.32% | ||
| 2015 | +0.81% | ||
