BGF Global Allocation Fund Hedged A2 EUR/ LU0212925753 /
| NAV06/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8000EUR | +0.46% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 2.49 | 2.16 | 1.72 | 0.09 | 3.63 | -1.63 | 2.67 | 1.69 | - |
| 2006 | 3.21 | 0.75 | 0.47 | 0.74 | -3.44 | 0.16 | 0.32 | 1.11 | 0.94 | 1.52 | 0.81 | 1.14 | +7.88% |
| 2007 | 0.57 | -0.15 | 0.86 | 1.82 | 2.26 | 0.32 | 0.75 | -0.71 | 4.34 | 2.73 | -0.33 | -0.03 | +13.03% |
| 2008 | -3.27 | 2.51 | -1.58 | 1.98 | 1.07 | -3.48 | -2.23 | -1.79 | -9.36 | -12.22 | -1.89 | 4.72 | -23.79% |
| 2009 | -2.89 | -6.66 | 3.76 | 5.02 | 6.99 | 0.21 | 3.96 | 2.14 | 3.34 | 0.00 | 2.93 | 0.58 | +20.33% |
| 2010 | -2.33 | -0.04 | 3.28 | 1.15 | -6.31 | -1.10 | 3.31 | -1.19 | 5.99 | 1.63 | -1.40 | 4.33 | +6.90% |
| 2011 | 0.58 | 2.47 | 0.33 | 2.60 | -1.54 | -1.53 | 0.50 | -3.58 | -7.78 | 7.17 | -3.11 | -0.64 | -5.17% |
| 2012 | 4.91 | 3.42 | -0.99 | -1.23 | -6.11 | 2.48 | 1.54 | 1.04 | 2.02 | -0.81 | 0.41 | 0.74 | +7.20% |
| 2013 | 3.31 | -0.29 | 1.40 | 1.82 | 0.75 | -3.03 | 3.35 | -1.46 | 2.56 | 2.28 | 1.45 | 0.92 | +13.64% |
| 2014 | -2.12 | 2.89 | -0.41 | -0.15 | 1.56 | 1.27 | -0.40 | 0.98 | -1.73 | -0.75 | 1.60 | -1.18 | +1.44% |
| 2015 | -0.17 | 2.88 | -0.93 | 1.80 | 0.36 | -2.15 | -0.23 | -3.72 | -3.27 | 4.82 | -0.56 | -1.24 | -2.70% |
| 2016 | -4.74 | 0.03 | 4.10 | 1.11 | -0.45 | -1.07 | 3.35 | 0.53 | -0.09 | -1.28 | 0.03 | 0.88 | +2.15% |
| 2017 | 1.37 | 1.81 | 0.37 | 1.10 | 1.28 | 0.14 | 1.59 | -0.05 | 0.35 | 0.70 | 0.96 | 0.40 | +10.48% |
| 2018 | 3.25 | -2.69 | -2.52 | 0.16 | -0.70 | -0.87 | 1.37 | -0.22 | -0.76 | -5.04 | 0.66 | -4.50 | -11.52% |
| 2019 | 4.60 | 1.31 | 0.28 | 1.49 | -3.10 | 3.66 | 0.11 | -0.77 | 0.28 | 1.77 | 1.25 | 1.93 | +13.34% |
| 2020 | 0.50 | -6.08 | -7.81 | 8.11 | 3.02 | 1.36 | 5.90 | 3.72 | -1.93 | -2.36 | 10.22 | 3.10 | +17.41% |
| 2021 | 0.25 | 0.72 | 0.58 | 3.73 | 0.70 | -0.23 | 0.06 | 0.64 | -2.80 | 2.01 | -1.63 | 1.21 | +5.20% |
| 2022 | -5.25 | -1.60 | 0.21 | -5.02 | -0.89 | -6.98 | 4.56 | -2.42 | -7.00 | 2.53 | 3.78 | -1.91 | -18.98% |
| 2023 | 4.39 | -2.97 | 1.45 | 0.54 | -0.84 | 3.03 | 1.84 | -2.33 | -3.66 | -2.47 | 6.38 | 4.46 | +9.63% |
| 2024 | 0.46 | 1.96 | 2.41 | -2.93 | 2.03 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.20% | 8.31% | 10.69% | 11.41% |
| Sharpe ratio | 1.05 | 1.88 | 0.87 | -0.60 | 0.05 |
| Best month | +4.46% | +4.46% | +6.38% | +6.38% | +10.22% |
| Worst month | -2.93% | -2.93% | -3.66% | -7.00% | -7.81% |
| Maximum loss | -4.34% | -4.34% | -8.99% | -25.23% | -25.23% |
| Outperformance | +16.30% | - | +18.25% | +16.24% | +20.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9200 | +12.21% | -3.34% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.9000 | +10.33% | -3.56% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +12.12% | -3.49% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7900 | +13.34% | -2.04% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4500 | +14.25% | +4.22% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +11.96% | -2.06% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5900 | +11.82% | -5.49% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +9.38% | -8.18% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3900 | +12.49% | -4.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8800 | +8.61% | -10.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2700 | +11.24% | -5.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3900 | +13.37% | +1.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3100 | +11.18% | -4.26% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,666.3105 | +17.69% | +25.10% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.1600 | +13.29% | -0.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8000 | +10.97% | -7.58% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2400 | +10.97% | -7.60% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1900 | +13.28% | -0.76% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.8700 | +11.06% | +11.01% |
Performance
| YTD | +5.14% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +10.97% | ||
| 3 Years | -7.58% | ||
| 5 Years | +23.42% | ||
| 10 Years | +25.72% | ||
| Since start | +101.66% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.20% | ||
| 2020 | +17.41% | ||
| 2019 | +13.34% | ||
| 2018 | -11.52% | ||
| 2017 | +10.48% | ||
| 2016 | +2.15% | ||
| 2015 | -2.70% | ||
