BGF Global Allocation Fund A 9G USD/ LU2354320561 /
| NAV4/24/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800USD | -0.11% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.63 | 2.05 | -1.50 | 1.30 | - |
| 2022 | -5.14 | -1.49 | 0.55 | -4.95 | -0.57 | -6.70 | 4.67 | -2.00 | -6.60 | 2.84 | 4.14 | -1.55 | -16.30% |
| 2023 | 4.68 | -2.71 | 1.79 | 0.72 | -0.59 | 3.15 | 2.10 | -2.17 | -3.50 | -2.20 | 6.62 | 4.68 | +12.64% |
| 2024 | 0.56 | 2.02 | 2.59 | -2.80 | 2.22 | 1.91 | 0.32 | 2.03 | 1.49 | -2.39 | 2.77 | -2.07 | +8.75% |
| 2025 | 2.88 | -1.55 | -2.85 | 1.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.61% | 13.37% | 11.30% | 10.89% | -% |
| Sharpe ratio | -0.25 | -0.32 | 0.33 | 0.23 | - |
| Best month | +2.88% | +2.88% | +2.88% | +6.62% | - |
| Worst month | -2.85% | -2.85% | -2.85% | -6.70% | - |
| Maximum loss | -10.61% | -10.61% | -10.61% | -12.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 66.7600 | +0.36% | +10.63% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5000 | +4.90% | +8.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 79.7100 | +0.57% | +11.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,411.0000 | +2.69% | +3.60% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.0500 | -0.23% | +12.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +5.86% | +12.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.2300 | +4.80% | +11.48% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.8900 | +7.78% | +20.80% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.8200 | -0.43% | +8.14% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.2500 | +4.08% | +6.52% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6800 | +4.23% | +8.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7800 | +3.73% | +9.05% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2800 | +5.97% | +14.83% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.5400 | +4.97% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 49.6400 | -1.63% | +4.20% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.6800 | +6.98% | +18.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.8700 | +6.77% | +17.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1600 | +5.11% | +9.64% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.1600 | +7.79% | +20.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.5300 | +6.01% | +14.09% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 93.3200 | +1.31% | +13.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1800 | +0.39% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1800 | +4.98% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5800 | +6.83% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.0000 | +0.36% | +10.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.7700 | -0.90% | +6.56% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.2800 | +5.45% | +13.08% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9100 | +3.60% | +4.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.9400 | -0.40% | +8.16% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +5.90% | +16.58% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | -1.06% | ||
| 1 Year | +5.97% | ||
| 3 Years | +14.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2024 | +8.75% | ||
| 2023 | +12.64% | ||
| 2022 | -16.30% | ||
Dividends
| 3/31/2025 | 0.06 USD |
| 12/31/2024 | 0.06 USD |
| 9/30/2024 | 0.06 USD |
| 6/28/2024 | 0.08 USD |
| 3/28/2024 | 0.07 USD |
| 12/29/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 6/30/2023 | 0.07 USD |
| 3/31/2023 | 0.06 USD |
| 12/30/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
| 3/31/2022 | 0.03 USD |
| 12/31/2021 | 0.04 USD |
| 9/30/2021 | 0.04 USD |
