BGF Global Allocation F.A2 CNY H/  LU1062906877  /

Fonds
NAV5/28/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
173.4800CNY -0.03% 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 2.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.23% 8.41% 10.72% 11.48%
Sharpe ratio 0.92 1.93 0.83 -0.47 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 68.9200 +13.12% +13.53%
BGF Global Allocation F.A2 HKD H reinvestment 17.8600 +12.54% -3.46%
BGF Global Allocation F.A2 CNY H reinvestment 173.4800 +10.76% -3.55%
BGF Global Allocation F.D2 AUD H reinvestment 23.1500 +12.54% -3.58%
BGF Global Allocation F.D2 GBP H reinvestment 40.6500 +13.74% -2.17%
BGF Global Allocation F.D2 PLN H reinvestment 24.3600 +14.64% +4.06%
BGF Global Allocation F.D2 SGD H reinvestment 18.9400 +12.40% -2.17%
BGF Global Allocation F.D4 EUR H paying dividend 40.6000 +12.24% -5.55%
BGF Global Allocation F.I2 EUR reinvestment 80.7200 +13.37% +14.27%
BGF Global Allocation F.AI2 EUR reinvestment 14.1200 +12.33% +11.01%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +11.37% -7.67%
BGF Global Allocation F.X2 JPY H reinvestment 1,415.0000 +8.93% -6.85%
BGF Global Allocation F.D4 GBP paying dividend 58.5700 +11.40% +12.24%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +11.75% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9700 +11.61% -
BGF Global Allocation F.A9 USD paying dividend 9.3000 +13.65% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8200 +13.30% -2.76%
BGF Global Allocation F.I2 SGD H reinvestment 18.9500 +12.13% -2.62%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.64% +4.38%
BGF Global Allocation Fund I2 US... reinvestment 87.6700 +14.77% +2.01%
BGF Global Allocation Fund D2 US... reinvestment 87.0600 +14.54% +1.37%
BGF Global Allocation Fund Hedge... reinvestment 49.4400 +12.21% -5.58%
BGF Global Allocation Fund D2 EU... reinvestment 80.1500 +13.14% +13.54%
BGF Global Allocation Fund Hedge... reinvestment 15.1300 +9.80% -8.14%
BGF Global Allocation F.I2 EUR H reinvestment 49.3000 +12.45% -4.97%
BGF Global Allocation F.X2 USD reinvestment 101.9500 +15.63% +4.34%
BGF Global Allocation F.X2 AUD H reinvestment 26.8500 +13.58% -0.78%
BGF Global Allocation F.X2 EUR reinvestment 93.8600 +14.21% +16.86%
BGF Global Allocation Fund S2 EU... reinvestment 10.3200 +12.79% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0000 +10.00% -
BGF Global Allocation Fund S2 US... reinvestment 11.2100 +12.10% -
BGF Global Allocation Fund E2 EU... reinvestment 63.3900 +11.74% +9.37%
BGF Global Allocation Fund E2 US... reinvestment 68.8500 +13.11% -2.37%
BGF Global Allocation Fund Hedge... reinvestment 40.7400 +10.83% -9.06%
BGF Global Allocation Fund Hedge... reinvestment 37.2700 +12.87% -4.34%
BGF Global Allocation Fund Hedge... reinvestment 13.8500 +8.97% -10.18%
BGF Global Allocation Fund Hedge... reinvestment 21.2100 +11.69% -5.73%
BGF Global Allocation Fund Hedge... reinvestment 22.3100 +13.83% +1.73%
BGF Global Allocation Fund Hedge... reinvestment 17.2600 +11.57% -4.32%
BGF Global Allocation F.A2 HUF reinvestment 27,208.7402 +16.45% +22.54%
BGF Global Allocation F.E2 PLN H reinvestment 20.8600 +13.31% +0.29%
BGF Global Allocation Fund A2 US... reinvestment 76.9000 +13.67% -0.89%
BGF Global Allocation Fund Hedge... reinvestment 43.6700 +11.37% -7.67%
BGF Global Allocation Fund A4 EU... paying dividend 68.0800 +12.29% +11.01%
BGF Global Allocation Fund Hedge... paying dividend 40.1300 +11.36% -7.67%
BGF Global Allocation Fund A4 US... paying dividend 73.9500 +13.69% -0.89%
BGF Global Allocation Fund A2 EU... reinvestment 70.8000 +12.29% +11.02%

Performance

YTD  
+4.49%
6 Months  
+9.34%
1 Year  
+10.76%
3 Years
  -3.55%
5 Years  
+37.42%
10 Years  
+71.64%
Since start  
+73.48%
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%