BGF Global Allocation F.A2 USD/  LU0072462426  /

Fonds
NAV4/12/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
75.3900USD -0.08% 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 -1.88 0.86 3.89 -1.28 0.60 -5.06 -7.07 0.68 -7.40 4.64 6.57 -2.66 -8.82%
2003 -0.82 -1.66 1.42 6.56 6.64 2.38 1.25 1.24 2.62 2.59 0.91 5.63 +32.37%
2004 1.71 0.76 0.15 -1.97 -0.23 1.74 -1.45 0.27 1.50 1.82 4.70 2.31 +11.74%
2005 -1.64 3.15 -1.78 -1.64 0.78 1.44 1.98 0.51 3.29 -1.61 1.83 2.03 +8.46%
2006 4.33 0.15 1.35 2.39 -2.40 -0.27 0.55 1.63 0.45 1.69 2.48 1.22 +14.28%
2007 -0.08 0.67 1.31 2.84 1.88 0.16 0.89 -0.57 4.55 2.88 -0.27 0.07 +15.16%
2008 -3.07 2.52 -1.64 1.90 0.93 -3.57 -2.39 -1.91 -9.43 -11.08 -1.89 5.15 -22.89%
2009 -2.75 -6.50 4.28 5.20 7.07 0.30 4.07 2.21 3.44 0.03 3.00 0.65 +22.23%
2010 -2.22 0.13 3.30 1.23 -6.11 -0.94 3.40 -0.97 6.05 1.78 -1.20 4.38 +8.51%
2011 0.64 2.49 0.35 2.65 -1.57 -1.57 0.49 -3.64 -7.58 7.74 -3.03 -0.57 -4.31%
2012 4.93 3.44 -0.92 -1.18 -6.02 2.52 1.65 1.10 2.13 -0.77 0.47 0.81 +8.02%
2013 3.41 -0.27 1.39 1.85 0.78 -3.01 3.35 -1.44 2.54 2.33 1.47 0.94 +13.98%
2014 -2.12 2.89 -0.40 -0.14 1.54 1.27 -0.37 0.99 -1.68 -0.70 1.62 -1.18 +1.60%
2015 -0.18 2.95 -0.81 1.82 0.40 -2.08 -0.18 -3.83 -3.23 4.85 -0.54 -1.13 -2.27%
2016 -4.61 -0.11 4.21 1.15 -0.39 -0.92 3.43 0.64 0.06 -1.14 0.08 1.06 +3.24%
2017 1.54 1.87 0.57 1.23 1.46 0.37 1.75 0.14 0.52 0.84 1.14 0.70 +12.83%
2018 3.53 -2.64 -2.24 0.37 -0.44 -0.62 1.59 0.05 -0.49 -4.77 0.87 -4.16 -8.87%
2019 4.88 1.56 0.56 1.72 -2.80 3.92 0.37 -0.52 0.49 2.05 1.45 2.18 +16.80%
2020 0.72 -5.91 -7.39 8.28 3.15 1.56 6.01 3.89 -1.86 -2.28 10.24 3.28 +19.72%
2021 0.34 0.73 0.67 3.82 0.81 -0.15 0.14 0.68 -2.68 2.05 -1.52 1.36 +6.27%
2022 -5.15 -1.50 0.50 -4.87 -0.61 -6.72 4.76 -2.08 -6.57 2.87 4.11 -1.55 -16.33%
2023 4.71 -2.74 1.77 0.70 -0.61 3.19 2.05 -2.15 -3.45 -2.30 6.62 4.68 +12.52%
2024 0.56 2.09 2.54 -1.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.13% 7.95% 10.61% 11.33%
Sharpe ratio 1.15 2.80 0.91 -0.37 0.18
Best month +4.68% +6.62% +6.62% +6.62% +10.24%
Worst month -1.73% -2.30% -3.45% -6.72% -7.39%
Maximum loss -1.98% -2.95% -8.46% -23.22% -23.22%
Outperformance +8.30% - +7.63% +13.21% +3.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 68.3800 +14.49% +13.37%
BGF Global Allocation F.A2 HKD H reinvestment 17.5500 +9.96% -2.55%
BGF Global Allocation F.A2 CNY H reinvestment 170.3200 +7.98% -2.42%
BGF Global Allocation F.D2 AUD H reinvestment 22.7200 +9.97% -2.78%
BGF Global Allocation F.D2 GBP H reinvestment 39.8300 +11.07% -1.46%
BGF Global Allocation F.D2 PLN H reinvestment 23.8700 +12.44% +4.78%
BGF Global Allocation F.D2 SGD H reinvestment 18.6000 +9.93% -1.17%
BGF Global Allocation F.D4 EUR H paying dividend 39.8700 +10.10% -4.78%
BGF Global Allocation F.I2 EUR reinvestment 80.0600 +14.75% +14.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.0200 +13.61% +10.83%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.9400 +9.24% -6.94%
BGF Global Allocation F.X2 JPY H reinvestment 1,395.0000 +6.98% -5.49%
BGF Global Allocation F.D4 GBP paying dividend 58.4700 +11.41% +11.95%
BGF Global Allocation F.A9 AUD H paying dividend 8.6900 +9.72% -
BGF Global Allocation F.A9 SGD H paying dividend 8.8200 +9.61% -
BGF Global Allocation F.A9 USD paying dividend 9.1200 +11.58% -
BGF Global Allocation F.X2 EUR H reinvestment 14.5300 +11.17% -2.02%
BGF Global Allocation F.I2 SGD H reinvestment 18.6200 +10.05% -1.64%
BGF Global Allocation F.X4 USD paying dividend 16.3100 +13.59% +5.17%
BGF Global Allocation F.I2 USD reinvestment 85.9100 +12.71% +2.84%
BGF Global Allocation F.D2 USD reinvestment 85.3300 +12.48% +2.19%
BGF Global Allocation F.D2 EUR H reinvestment 48.5300 +9.62% -4.82%
BGF Global Allocation F.D2 EUR reinvestment 79.5200 +14.50% +13.39%
BGF Global Allocation F.D2 CHF H reinvestment 14.9000 +7.35% -7.17%
BGF Global Allocation F.I2 EUR H reinvestment 48.4100 +10.35% -4.16%
BGF Global Allocation F.X2 USD reinvestment 99.8100 +13.58% +5.19%
BGF Global Allocation F.X2 AUD H reinvestment 26.3400 +11.56% +0.15%
BGF Global Allocation F.X2 EUR reinvestment 93.0100 +15.61% +16.70%
BGF Global Allocation F.S2 EUR reinvestment 10.2400 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.8000 - -
BGF Global Allocation F.S2 USD reinvestment 10.9900 - -
BGF Global Allocation F.E2 EUR reinvestment 62.9900 +13.09% +9.21%
BGF Global Allocation F.E2 USD reinvestment 67.5900 +11.08% -1.57%
BGF Global Allocation F.E2 EUR H reinvestment 40.0800 +8.74% -8.28%
BGF Global Allocation F.A2 GBP H reinvestment 36.5600 +10.25% -3.64%
BGF Global Allocation F.A2 CHF H reinvestment 13.6500 +6.56% -9.24%
BGF Global Allocation F.A2 AUD H reinvestment 20.8400 +9.17% -4.93%
BGF Global Allocation F.A2 PLN H reinvestment 21.8800 +11.58% +2.39%
BGF Global Allocation F.A2 SGD H reinvestment 16.9600 +9.07% -3.42%
BGF Global Allocation F.A2 HUF reinvestment 27,813.4004 +20.16% +22.99%
BGF Global Allocation F.E2 PLN H reinvestment 20.4800 +11.55% +0.99%
BGF Global Allocation F.A2 USD reinvestment 75.3900 +11.13% -0.16%
BGF Global Allocation F.A2 EUR H reinvestment 42.9000 +8.80% -6.96%
BGF Global Allocation F.A4 EUR paying dividend 67.6100 +13.65% +10.87%
BGF Global Allocation F.A4 EUR H paying dividend 39.4200 +8.80% -6.97%
BGF Global Allocation F.A4 USD paying dividend 72.5000 +11.14% -0.14%
BGF Global Allocation F.A2 EUR reinvestment 70.8500 +14.63% +11.72%

Performance

YTD  
+3.44%
6 Months  
+12.51%
1 Year  
+11.13%
3 Years
  -0.16%
5 Years  
+33.67%
Since start  
+438.12%
Year
2023  
+12.52%
2022
  -16.33%
2021  
+6.27%
2020  
+19.72%
2019  
+16.80%
2018
  -8.87%
2017  
+12.83%
2016  
+3.24%
2015
  -2.27%