BGF Global Allocation F.AI2 EUR H/ LU1960222286 /
| NAV5/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0600EUR | +0.84% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 3.08 | - |
| 2021 | 0.24 | 0.72 | 0.56 | 3.73 | 0.77 | -0.30 | 0.15 | 0.61 | -2.80 | 1.95 | -1.60 | 1.24 | +5.24% |
| 2022 | -5.29 | -1.54 | 0.16 | -5.00 | -0.86 | -7.06 | 4.59 | -2.42 | -6.98 | 2.47 | 3.85 | -1.95 | -19.00% |
| 2023 | 4.45 | -2.99 | 1.40 | 0.55 | -0.82 | 3.05 | 1.79 | -2.29 | -3.69 | -2.43 | 6.42 | 4.41 | +9.65% |
| 2024 | 0.43 | 1.98 | 2.44 | -2.96 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.74% | 8.48% | 8.39% | 10.77% | -% |
| Sharpe ratio | 0.93 | 2.77 | 0.71 | -0.61 | - |
| Best month | +4.41% | +6.42% | +6.42% | +6.42% | - |
| Worst month | -2.96% | -2.96% | -3.69% | -7.06% | - |
| Maximum loss | -4.36% | -4.36% | -9.02% | -25.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.7900 | +14.95% | +13.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7300 | +11.02% | -3.95% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.1900 | +9.08% | -3.89% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9600 | +10.86% | -4.09% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +12.04% | -2.73% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +13.11% | +3.43% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7900 | +10.79% | -2.64% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2700 | +10.54% | -6.11% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.5600 | +15.22% | +14.35% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +14.17% | +11.11% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0600 | +9.74% | -8.15% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,406.0000 | +7.33% | -7.13% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2000 | +13.80% | +13.45% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7700 | +10.05% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9000 | +9.95% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +12.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6900 | +11.63% | -3.36% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8000 | +10.46% | -3.14% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5000 | +13.91% | +3.68% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +13.12% | +1.44% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +12.87% | +0.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0500 | +10.57% | -6.09% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0000 | +14.98% | +13.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0300 | +8.21% | -8.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.9000 | +10.78% | -5.51% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0100 | +13.97% | +3.74% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6200 | +11.94% | -1.30% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6400 | +16.08% | +16.95% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3000 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3100 | +13.54% | +9.44% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2900 | +11.48% | -2.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.4400 | +9.18% | -9.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9600 | +11.19% | -4.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | +7.42% | -10.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +10.04% | -6.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +12.34% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1300 | +9.95% | -4.78% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,370.0098 | +19.34% | +20.19% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6900 | +11.78% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2500 | +12.02% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3400 | +9.72% | -8.20% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.9700 | +14.11% | +11.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8200 | +9.72% | -8.19% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.3200 | +12.02% | -1.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.6900 | +14.11% | +11.10% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +9.74% | ||
| 3 Years | -8.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.42% | ||
| Year | |||
| 2023 | +9.65% | ||
| 2022 | -19.00% | ||
| 2021 | +5.24% | ||
