BGF Global Allocation F.A9 USD/ LU2354320561 /
| NAV5/2/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800USD | -0.44% | 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 | -0.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 8.54% | 8.25% | -% | -% |
| Sharpe ratio | 0.22 | 2.45 | 0.75 | - | - |
| Best month | +4.68% | +6.62% | +6.62% | +6.62% | - |
| Worst month | -2.80% | -2.80% | -3.50% | -6.70% | - |
| Maximum loss | -4.14% | -4.14% | -8.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.5900 | +13.39% | +11.43% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4900 | +9.79% | -4.63% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 169.9000 | +7.98% | -4.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.6600 | +9.84% | -4.75% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7500 | +10.91% | -3.45% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8200 | +12.04% | +2.67% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.5500 | +9.76% | -3.23% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.2000 | +8.37% | -8.02% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.1400 | +13.63% | +12.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8500 | +12.51% | +8.97% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7400 | +7.61% | -10.04% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,369.0000 | +5.23% | -8.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8200 | +10.28% | +9.93% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5400 | +7.96% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.75% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9800 | +10.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3000 | +9.41% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3000 | +8.28% | -5.08% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0600 | +11.78% | +1.64% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 84.5800 | +10.94% | -0.62% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 83.9900 | +10.69% | -1.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.3900 | +9.45% | -6.78% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.6000 | +13.40% | +11.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +7.15% | -9.18% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.6000 | +8.60% | -7.45% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.3000 | +11.77% | +1.63% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9100 | +9.79% | -3.32% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.9800 | +14.49% | +14.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1200 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6200 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.8200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2100 | +11.97% | +7.31% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.4900 | +9.32% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +7.01% | -11.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4700 | +10.11% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5900 | +6.34% | -11.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.7700 | +8.97% | -6.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8300 | +11.21% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.9100 | +8.89% | -5.43% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,144.5391 | +17.40% | +18.30% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1300 | +9.52% | -2.47% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.2300 | +10.94% | -2.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.7700 | +8.64% | -8.84% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.7900 | +12.54% | +8.94% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3000 | +8.64% | -8.85% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.3400 | +10.94% | -2.15% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8000 | +13.59% | +9.47% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +10.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.05% | ||
| Year | |||
| 2023 | +12.64% | ||
| 2022 | -16.30% | ||
Dividends
| 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 |
