BGF Global Allocation F.A2 CNY H/  LU1062906877  /

Fonds
NAV6/13/2024 Chg.-0.9200 Type of yield Investment Focus Investment company
174.0900CNY -0.53% 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 1.96 1.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.53% 8.49% 10.76% 11.49%
Sharpe ratio 0.88 1.57 0.62 -0.46 0.23
Best month +4.42% +4.42% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+4.86%
6 Months  
+8.20%
1 Year  
+8.96%
3 Years
  -3.54%
5 Years  
+36.04%
10 Years  
+70.93%
Since start  
+74.09%
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%