BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV10/15/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8600USD | +0.07% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.94 | 3.46 | -0.95 | -1.17 | -6.02 | 2.52 | 1.65 | 1.10 | 2.14 | -0.75 | 0.45 | 0.83 | +8.03% |
| 2013 | 3.37 | -0.25 | 1.39 | 1.84 | 0.79 | -3.01 | 3.33 | -1.43 | 2.57 | 2.31 | 1.50 | 0.91 | +13.94% |
| 2014 | -2.12 | 2.90 | -0.41 | -0.14 | 1.54 | 1.28 | -0.38 | 1.01 | -1.69 | -0.71 | 1.63 | -1.18 | +1.61% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.83 | 0.39 | -2.08 | -0.18 | -3.83 | -3.23 | 4.86 | -0.55 | -1.13 | -2.28% |
| 2016 | -4.61 | -0.09 | 4.18 | 1.17 | -0.39 | -0.91 | 3.43 | 0.64 | 0.06 | -1.15 | 0.08 | 1.06 | +3.25% |
| 2017 | 1.53 | 1.88 | 0.56 | 1.24 | 1.45 | 0.36 | 1.76 | 0.15 | 0.52 | 0.85 | 1.15 | 0.70 | +12.83% |
| 2018 | 3.54 | -2.66 | -2.22 | 0.36 | -0.43 | -0.64 | 1.61 | 0.04 | -0.50 | -4.76 | 0.86 | -4.15 | -8.88% |
| 2019 | 4.88 | 1.56 | 0.55 | 1.73 | -2.80 | 3.90 | 0.38 | -0.51 | 0.49 | 2.06 | 1.44 | 2.19 | +16.82% |
| 2020 | 0.71 | -5.91 | -7.38 | 8.28 | 3.13 | 1.57 | 6.01 | 3.88 | -1.85 | -2.28 | 10.24 | 3.28 | +19.71% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.80 | -0.16 | 0.15 | 0.69 | -2.69 | 2.06 | -1.53 | 1.36 | +6.27% |
| 2022 | -5.16 | -1.50 | 0.51 | -4.87 | -0.62 | -6.72 | 4.77 | -2.08 | -6.57 | 2.85 | 4.13 | -1.56 | -16.33% |
| 2023 | 4.72 | -2.74 | 1.78 | 0.69 | -0.59 | 3.18 | 2.03 | -2.14 | -3.46 | -2.30 | 6.61 | 4.68 | +12.51% |
| 2024 | 0.57 | 2.10 | 2.53 | -2.74 | 2.15 | 1.98 | 0.24 | 2.11 | 1.45 | 0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 9.09% | 8.63% | 10.78% | 11.54% |
| Sharpe ratio | 1.25 | 1.34 | 2.08 | -0.14 | 0.32 |
| Best month | +4.68% | +2.15% | +6.61% | +6.61% | +10.24% |
| Worst month | -2.74% | -2.74% | -2.74% | -6.72% | -7.38% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -23.23% | -23.23% |
| Outperformance | +4.15% | - | +4.09% | +19.15% | +13.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 71.0400 | +17.75% | +14.26% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.2200 | +19.90% | +1.76% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.7400 | +21.32% | +3.74% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.6700 | +21.77% | +10.60% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.8200 | +19.76% | +3.18% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.7200 | +19.72% | -0.21% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 84.7300 | +17.99% | +15.00% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,470.0000 | +16.76% | -2.84% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2100 | +13.35% | +12.98% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.5600 | +20.90% | +2.77% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.8400 | +19.66% | +2.80% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.1500 | +23.14% | +10.66% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.6700 | +19.76% | +1.91% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.9700 | +17.78% | +0.11% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.7700 | +16.85% | +11.72% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6700 | +18.86% | -2.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0900 | +19.13% | -0.47% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2200 | +18.87% | +0.83% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.6300 | +21.11% | +5.19% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.4400 | +22.26% | +8.19% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.7200 | +22.00% | +7.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.7300 | +19.75% | -0.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7200 | +17.40% | -3.50% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.6300 | +20.04% | +0.45% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.8000 | +23.17% | +10.65% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.2000 | +21.08% | +4.75% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 98.8100 | +18.88% | +17.62% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8300 | +17.85% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5100 | +19.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8200 | +22.11% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.0600 | +17.73% | +14.26% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 66.1700 | +16.29% | +10.06% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.1900 | +20.48% | +3.56% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.7900 | +21.09% | +5.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.5600 | +18.86% | -2.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.4200 | +18.26% | -3.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.0800 | +20.43% | +1.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3500 | +16.48% | -5.65% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.4500 | +16.86% | +11.72% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.4200 | +18.87% | -2.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +19.04% | -0.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4400 | +20.82% | +8.17% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.8600 | +21.09% | +5.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.0000 | +18.81% | +0.78% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 29,634.6602 | +21.02% | +24.31% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.8700 | +20.23% | +6.58% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 74.0400 | +16.86% | +11.72% |
Performance
| YTD | +10.86% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +21.09% | ||
| 3 Years | +5.13% | ||
| 5 Years | +39.46% | ||
| 10 Years | +66.73% | ||
| Since start | +101.21% | ||
| Year | |||
| 2023 | +12.51% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.71% | ||
| 2019 | +16.82% | ||
| 2018 | -8.88% | ||
| 2017 | +12.83% | ||
| 2016 | +3.25% | ||
| 2015 | -2.28% | ||
Dividends
| 8/30/2024 | 0.81 USD |
| 8/31/2023 | 0.74 USD |
| 8/30/2019 | 0.23 USD |
| 8/31/2018 | 0.11 USD |
| 8/31/2017 | 0.12 USD |
| 8/31/2016 | 0.07 USD |
| 8/31/2015 | 0.02 USD |
| 8/29/2014 | 0.03 USD |
| 8/30/2013 | 0.05 USD |
| 8/31/2012 | 0.20 USD |
