BGF Global Allocation Fund Hedged A2 CNH/ LU1062906877 /
| NAV4/17/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.8700CNY | +0.16% | 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 | 0.02 | 1.86 | 1.09 | -2.67 | 2.58 | -2.36 | +5.73% |
| 2025 | 2.75 | -1.61 | -3.10 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 13.08% | 11.15% | 10.94% | 10.99% |
| Sharpe ratio | -0.71 | -0.88 | -0.02 | -0.15 | 0.32 |
| Best month | +2.75% | +2.75% | +2.75% | +6.33% | +10.36% |
| Worst month | -3.10% | -3.10% | -3.10% | -6.77% | -6.77% |
| Maximum loss | -10.93% | -11.04% | -11.04% | -15.84% | -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 Fund D4 EU... | paying dividend | 65.8400 | -1.10% | +6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1800 | +3.81% | +5.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.2300 | +5.29% | +8.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8600 | +6.01% | +15.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9200 | +3.50% | +6.59% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8900 | +3.71% | +6.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.8700 | +2.06% | +1.96% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4900 | +3.75% | +4.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +1.37% | -0.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.2500 | +6.58% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.6500 | +3.48% | +5.62% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.1200 | +1.70% | -2.02% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6800 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4200 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +4.48% | +5.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5000 | +0.60% | -3.16% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.4700 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1000 | +3.03% | +3.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6200 | +5.21% | +13.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9000 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1200 | +2.70% | +4.20% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,889.7793 | +1.98% | +14.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.3700 | -1.84% | +4.29% |
Performance
| YTD | -2.66% | ||
|---|---|---|---|
| 6 Months | -4.70% | ||
| 1 Year | +2.06% | ||
| 3 Years | +1.96% | ||
| 5 Years | +32.31% | ||
| 10 Years | +58.74% | ||
| Since start | +70.87% | ||
| Year | |||
| 2024 | +5.73% | ||
| 2023 | +9.22% | ||
| 2022 | -16.48% | ||
| 2021 | +8.72% | ||
| 2020 | +21.31% | ||
| 2019 | +16.87% | ||
| 2018 | -7.67% | ||
| 2017 | +16.18% | ||
| 2016 | +6.32% | ||
