BGF Global Allocation F.A2 CNY H/ LU1062906877 /
| NAV2024-07-26 | Chg.+0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.4400CNY | +0.50% | 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 | 1.74 | -0.80 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.24% | 8.44% | 10.71% | 11.51% |
| Sharpe ratio | 0.53 | 0.73 | 0.37 | -0.46 | 0.19 |
| Best month | +4.42% | +2.27% | +6.33% | +6.33% | +10.36% |
| Worst month | -2.89% | -2.89% | -3.58% | -6.77% | -7.28% |
| Maximum loss | -4.39% | -4.39% | -8.82% | -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 | 69.1300 | +11.77% | +10.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
| YTD | +4.47% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +6.78% | ||
| 3 Years | -3.72% | ||
| 5 Years | +32.78% | ||
| 10 Years | +68.16% | ||
| Since start | +73.44% | ||
| 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% | ||
