BGF Global Allocation Fund A2 EUR/  LU0171283459  /

Fonds
NAV5/23/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
70.9600EUR -0.13% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - 1.62 -0.83 0.35 3.35 2.23 1.92 -0.78 1.70 -1.22 0.00 -2.15 +7.42%
1998 1.73 3.20 2.28 0.00 -0.99 -0.88 -0.06 -10.60 0.78 2.73 7.23 -0.89 +3.59%
1999 0.90 -0.64 6.08 8.50 -1.67 5.20 0.64 0.27 -1.01 0.91 2.45 3.33 +27.39%
2000 -0.96 -1.98 4.36 -1.64 0.96 2.15 -1.27 2.58 -0.92 -2.05 0.05 4.73 +5.84%
2001 3.04 -0.69 -3.72 6.04 0.05 -1.59 -0.60 -0.74 -9.24 4.34 3.86 1.57 +1.38%
2002 -1.36 0.33 3.89 -1.28 0.60 -5.15 -5.77 0.82 -7.29 4.40 5.90 -7.86 -13.09%
2003 -3.89 -1.18 0.00 4.66 0.16 6.24 2.14 5.00 -4.09 2.93 -2.03 0.44 +10.21%
2004 2.65 1.48 1.55 0.19 -2.54 2.47 -0.60 -0.19 -0.33 -1.54 0.43 -0.24 +3.23%
2005 2.99 1.38 0.45 -1.63 5.93 3.73 1.67 -0.33 4.46 -1.46 4.09 1.54 +25.01%
2006 1.97 2.08 -0.47 -1.28 -4.90 1.01 0.23 0.81 1.91 1.50 -1.37 1.27 +2.58%
2007 1.81 -1.24 0.44 0.51 3.14 -0.39 -0.50 -0.29 0.64 1.10 -2.43 0.65 +3.40%
2008 -4.15 0.22 -5.55 3.55 1.26 -5.19 -1.59 4.44 -6.10 -0.86 -1.91 -4.27 -18.97%
2009 5.61 -4.85 -0.97 5.95 0.38 0.46 3.66 1.08 1.23 -1.06 1.23 5.24 +18.86%
2010 0.93 2.58 3.88 2.73 1.58 -0.56 -2.63 1.30 -1.01 -0.17 5.47 1.43 +16.35%
2011 -1.66 1.59 -2.11 -1.89 1.36 -2.00 1.07 -4.01 -0.62 3.48 0.60 3.24 -1.25%
2012 3.65 1.03 -0.09 -0.34 0.43 0.19 4.78 -1.38 -0.18 -1.34 0.27 -0.88 +6.11%
2013 0.67 3.33 3.55 -0.57 2.08 -3.43 1.85 -1.36 0.14 1.66 1.61 -0.33 +9.36%
2014 -0.06 0.61 -0.42 -0.58 3.30 0.95 1.69 2.61 2.70 0.15 1.95 1.57 +15.38%
2015 7.08 4.06 3.36 -1.89 1.71 -3.85 0.68 -4.93 -2.83 6.11 3.90 -3.88 +8.91%
2016 -4.21 -0.60 -0.49 0.82 2.07 -0.46 3.02 0.80 -0.51 1.24 3.34 1.54 +6.52%
2017 -0.81 3.72 -0.16 -0.95 -1.41 -1.29 -1.07 -0.72 1.01 2.23 -1.12 -0.04 -0.77%
2018 -0.34 -0.65 -3.14 2.45 3.16 -0.54 1.04 0.64 -0.02 -2.58 0.74 -4.99 -4.43%
2019 4.48 2.42 1.95 1.75 -2.22 1.84 2.56 0.33 1.81 -0.13 2.73 0.20 +19.06%
2020 2.16 -5.11 -7.27 9.23 0.71 0.78 0.48 2.98 0.07 -2.14 7.34 1.00 +9.50%
2021 1.31 0.95 3.97 0.90 -0.25 2.64 0.08 1.16 -0.67 1.75 0.54 1.70 +14.94%
2022 -3.85 -1.81 1.72 0.15 -2.27 -4.07 7.33 -0.50 -4.37 1.67 -0.83 -4.39 -11.22%
2023 3.15 -0.78 -0.63 -0.23 2.36 0.89 0.93 -0.42 -1.00 -2.50 3.62 3.15 +8.65%
2024 2.29 2.42 3.00 -1.90 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.39% 6.61% 8.62% 10.12%
Sharpe ratio 2.62 3.22 1.38 0.02 0.35
Best month +3.15% +3.62% +3.62% +7.33% +9.23%
Worst month -1.90% -1.90% -2.50% -4.39% -7.27%
Maximum loss -3.15% -3.15% -4.78% -12.54% -21.89%
Outperformance +3.39% - +5.43% +27.33% +31.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.1600 +13.81% +15.14%
BGF Global Allocation F.A2 HKD H reinvestment 17.8600 +12.40% -3.09%
BGF Global Allocation F.A2 CNY H reinvestment 173.5100 +10.61% -3.10%
BGF Global Allocation F.D2 AUD H reinvestment 23.1500 +12.38% -3.18%
BGF Global Allocation F.D2 GBP H reinvestment 40.6400 +13.55% -1.79%
BGF Global Allocation F.D2 PLN H reinvestment 24.3600 +14.58% +4.50%
BGF Global Allocation F.D2 SGD H reinvestment 18.9400 +12.20% -1.71%
BGF Global Allocation F.D4 EUR H paying dividend 40.6500 +11.74% -5.05%
BGF Global Allocation F.I2 EUR reinvestment 80.9900 +14.05% +15.88%
BGF Global Allocation F.AI2 EUR reinvestment 14.1700 +13.00% +12.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1700 +10.94% -7.17%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +8.49% -6.22%
BGF Global Allocation F.D4 GBP paying dividend 58.8200 +11.29% +13.01%
BGF Global Allocation F.A9 AUD H paying dividend 8.8500 +11.19% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9900 +11.19% -
BGF Global Allocation F.A9 USD paying dividend 9.3100 +13.23% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +12.78% -2.31%
BGF Global Allocation F.I2 SGD H reinvestment 18.9800 +11.65% -2.06%
BGF Global Allocation F.X4 USD paying dividend 16.6700 +15.17% +4.88%
BGF Global Allocation Fund I2 US... reinvestment 87.7600 +14.30% +2.55%
BGF Global Allocation Fund D2 US... reinvestment 87.1400 +14.06% +1.89%
BGF Global Allocation Fund Hedge... reinvestment 49.4400 +12.06% -5.20%
BGF Global Allocation Fund D2 EU... reinvestment 80.4200 +13.81% +15.15%
BGF Global Allocation Fund Hedge... reinvestment 15.1400 +9.71% -7.74%
BGF Global Allocation F.I2 EUR H reinvestment 49.3600 +11.95% -4.47%
BGF Global Allocation F.X2 USD reinvestment 102.0400 +15.17% +4.87%
BGF Global Allocation F.X2 AUD H reinvestment 26.8800 +13.13% -0.22%
BGF Global Allocation F.X2 EUR reinvestment 94.1700 +14.93% +18.51%
BGF Global Allocation Fund S2 EU... reinvestment 10.3600 +13.22% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 +12.20% -
BGF Global Allocation Fund E2 EU... reinvestment 63.6200 +12.40% +10.93%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +12.65% -1.85%
BGF Global Allocation Fund Hedge... reinvestment 40.8000 +10.33% -8.56%
BGF Global Allocation Fund Hedge... reinvestment 37.2700 +12.70% -3.94%
BGF Global Allocation Fund Hedge... reinvestment 13.8600 +8.88% -9.77%
BGF Global Allocation Fund Hedge... reinvestment 21.2100 +11.51% -5.35%
BGF Global Allocation Fund Hedge... reinvestment 22.3100 +13.71% +2.15%
BGF Global Allocation Fund Hedge... reinvestment 17.2600 +11.43% -3.90%
BGF Global Allocation F.A2 HUF reinvestment 27,473.5703 +16.60% +24.99%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +12.86% +0.77%
BGF Global Allocation Fund A2 US... reinvestment 76.8900 +13.52% -0.49%
BGF Global Allocation Fund Hedge... reinvestment 43.6700 +11.20% -7.30%
BGF Global Allocation Fund A4 EU... paying dividend 68.3200 +12.97% +12.60%
BGF Global Allocation Fund Hedge... paying dividend 40.1300 +11.21% -7.31%
BGF Global Allocation Fund A4 US... paying dividend 73.9400 +13.53% -0.48%
BGF Global Allocation Fund A2 EU... reinvestment 70.9600 +12.96% +12.46%

Performance

YTD  
+7.79%
6 Months  
+11.45%
1 Year  
+12.96%
3 Years  
+12.46%
5 Years  
+42.38%
10 Years  
+93.72%
Since start  
+406.50%
Year
2023  
+8.65%
2022
  -11.22%
2021  
+14.94%
2020  
+9.50%
2019  
+19.06%
2018
  -4.43%
2017
  -0.77%
2016  
+6.52%
2015  
+8.91%