BGF Global Allocation Fund Hedged A4 EUR/ LU0240613025 /
| NAV10/8/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9600EUR | -0.24% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | -5.05 | 0.65 | -4.49 | -11.50% |
| 2019 | 4.57 | 1.32 | 0.30 | 1.48 | -3.09 | 3.67 | 0.09 | -0.76 | 0.27 | 1.76 | 1.29 | 1.91 | +13.34% |
| 2020 | 0.48 | -6.04 | -7.84 | 8.11 | 3.01 | 1.37 | 5.89 | 3.73 | -1.92 | -2.38 | 10.23 | 3.11 | +17.43% |
| 2021 | 0.22 | 0.72 | 0.57 | 3.73 | 0.71 | -0.23 | 0.07 | 0.62 | -2.79 | 2.00 | -1.62 | 1.21 | +5.19% |
| 2022 | -5.25 | -1.57 | 0.17 | -5.01 | -0.88 | -6.99 | 4.57 | -2.41 | -7.01 | 2.54 | 3.78 | -1.92 | -18.98% |
| 2023 | 4.39 | -2.98 | 1.48 | 0.52 | -0.82 | 3.01 | 1.85 | -2.31 | -3.68 | -2.46 | 6.39 | 4.45 | +9.63% |
| 2024 | 0.47 | 1.95 | 2.42 | -2.94 | 2.03 | 1.84 | 0.07 | 1.93 | 1.32 | -1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 9.17% | 8.67% | 10.84% | 11.56% |
| Sharpe ratio | 0.86 | 0.51 | 1.75 | -0.38 | 0.12 |
| Best month | +4.45% | +2.03% | +6.39% | +6.39% | +10.23% |
| Worst month | -2.94% | -2.94% | -2.94% | -7.01% | -7.84% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -25.24% | -25.24% |
| Outperformance | +16.30% | - | +18.25% | +16.23% | +20.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.7800 | +16.78% | +13.20% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.9500 | +19.39% | +1.74% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.2500 | +20.78% | +3.68% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.3700 | +21.21% | +10.54% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.5900 | +19.16% | +3.05% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.2500 | +19.22% | -0.26% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 83.2300 | +17.03% | +13.92% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,454.0000 | +16.23% | -2.81% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.4600 | +13.21% | +11.76% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.3800 | +20.34% | +2.67% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.6100 | +19.14% | +2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.9500 | +22.65% | +10.56% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.4600 | +19.17% | +1.88% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 178.0500 | +17.37% | +0.18% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.5100 | +15.89% | +10.68% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5300 | +18.32% | -2.49% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9900 | +18.57% | -0.56% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.1200 | +18.32% | +0.76% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5200 | +20.61% | +5.16% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.3800 | +21.74% | +8.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.6600 | +21.48% | +7.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.1400 | +19.21% | -0.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.5500 | +16.83% | -3.54% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.0400 | +19.50% | +0.39% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.5500 | +22.65% | +10.61% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.8700 | +20.55% | +4.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 97.0500 | +17.91% | +16.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6400 | +16.92% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3800 | +19.29% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6800 | +21.67% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.5800 | +16.79% | +13.20% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.0200 | +15.35% | +9.04% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.3800 | +19.99% | +3.51% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.8700 | +20.58% | +5.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.0500 | +18.33% | -2.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.9500 | +17.74% | -3.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.6300 | +19.89% | +1.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2000 | +16.01% | -5.65% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.2200 | +15.92% | +10.70% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9600 | +18.36% | -2.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8800 | +18.46% | -0.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1800 | +20.35% | +8.12% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.9900 | +20.59% | +5.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.8000 | +18.27% | +0.79% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 29,056.7891 | +19.34% | +22.62% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.6200 | +19.71% | +6.50% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.7500 | +15.92% | +10.68% |
Performance
| YTD | +8.16% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +18.36% | ||
| 3 Years | -2.45% | ||
| 5 Years | +25.35% | ||
| 10 Years | +32.56% | ||
| Since start | +59.90% | ||
| Year | |||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.19% | ||
| 2020 | +17.43% | ||
| 2019 | +13.34% | ||
| 2018 | -11.50% | ||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
| 2015 | -2.70% | ||
Dividends
| 8/30/2024 | 0.44 EUR |
| 8/31/2023 | 0.41 EUR |
| 8/30/2019 | 0.14 EUR |
| 8/31/2018 | 0.07 EUR |
| 8/31/2017 | 0.08 EUR |
| 8/31/2016 | 0.05 EUR |
| 8/31/2015 | 0.02 EUR |
| 8/29/2014 | 0.02 EUR |
| 8/30/2013 | 0.04 EUR |
| 8/31/2012 | 0.14 EUR |
| 8/31/2011 | 0.16 EUR |
