BGF Global Allocation F.AI2 EUR/  LU1960222104  /

Fonds
NAV6/14/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
14.3900EUR +0.70% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 7.33 1.02 -
2021 1.35 0.92 3.96 0.95 -0.31 2.68 0.08 1.15 -0.68 1.76 0.53 1.72 +14.95%
2022 -3.82 -1.83 1.71 0.15 -2.29 -4.07 7.34 -0.46 -4.42 1.68 -0.78 -4.43 -11.24%
2023 3.15 -0.72 -0.65 -0.24 2.37 0.88 0.95 -0.47 -0.94 -2.54 3.66 3.14 +8.69%
2024 2.28 2.38 3.05 -1.91 0.58 2.93 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 6.37% 6.52% 8.64% -%
Sharpe ratio 2.87 2.85 1.40 0.03 -
Best month +3.14% +3.14% +3.66% +7.34% -
Worst month -1.91% -1.91% -2.54% -4.43% -
Maximum loss -3.18% -3.18% -4.82% -12.59% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.2800 +13.74% +14.98%
BGF Global Allocation F.A2 HKD H reinvestment 17.8800 +10.03% -3.61%
BGF Global Allocation F.A2 CNY H reinvestment 173.4100 +8.19% -3.92%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +9.97% -3.78%
BGF Global Allocation F.D2 GBP H reinvestment 40.7100 +11.17% -2.30%
BGF Global Allocation F.D2 PLN H reinvestment 24.4000 +11.98% +3.96%
BGF Global Allocation F.D2 SGD H reinvestment 18.9600 +9.79% -2.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6300 +9.67% -5.74%
BGF Global Allocation F.I2 EUR reinvestment 82.3200 +14.00% +15.72%
BGF Global Allocation F.AI2 EUR reinvestment 14.3900 +12.86% +12.42%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +8.77% -7.88%
BGF Global Allocation F.X2 JPY H reinvestment 1,414.0000 +6.32% -7.22%
BGF Global Allocation F.D4 GBP paying dividend 59.2300 +12.11% +12.81%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +9.07% -5.51%
BGF Global Allocation F.A9 SGD H paying dividend 8.9800 +8.97% -4.03%
BGF Global Allocation F.A9 USD paying dividend 9.3100 +11.13% -0.53%
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +10.67% -3.01%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +9.53% -2.82%
BGF Global Allocation F.X4 USD paying dividend 16.6900 +12.95% +4.14%
BGF Global Allocation Fund I2 US... reinvestment 87.8400 +12.17% +1.88%
BGF Global Allocation Fund D2 US... reinvestment 87.2100 +11.94% +1.23%
BGF Global Allocation Fund Hedge... reinvestment 49.4800 +9.66% -5.75%
BGF Global Allocation Fund D2 EU... reinvestment 81.7300 +13.75% +15.00%
BGF Global Allocation Fund Hedge... reinvestment 15.1200 +7.23% -8.47%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +9.91% -5.15%
BGF Global Allocation F.X2 USD reinvestment 102.1800 +13.02% +4.20%
BGF Global Allocation F.X2 AUD H reinvestment 26.8900 +11.02% -0.96%
BGF Global Allocation F.X2 EUR reinvestment 95.7600 +14.86% +18.35%
BGF Global Allocation Fund S2 EU... reinvestment 10.5300 +15.08% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2300 +12.30% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6000 +12.35% +10.75%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +10.54% -2.50%
BGF Global Allocation Fund Hedge... reinvestment 40.7500 +8.29% -9.22%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +10.32% -4.48%
BGF Global Allocation Fund Hedge... reinvestment 13.8400 +6.46% -10.48%
BGF Global Allocation Fund Hedge... reinvestment 21.2200 +9.10% -5.94%
BGF Global Allocation Fund Hedge... reinvestment 22.3400 +11.14% +1.64%
BGF Global Allocation Fund Hedge... reinvestment 17.2700 +8.96% -4.53%
BGF Global Allocation F.A2 HUF reinvestment 28,749.0508 +21.06% +27.61%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +10.65% +0.14%
BGF Global Allocation Fund A2 US... reinvestment 77.0100 +11.09% -1.02%
BGF Global Allocation Fund Hedge... reinvestment 43.6900 +8.82% -7.85%
BGF Global Allocation Fund A4 EU... paying dividend 69.4000 +12.91% +12.44%
BGF Global Allocation Fund Hedge... paying dividend 40.1500 +8.85% -7.85%
BGF Global Allocation Fund A4 US... paying dividend 74.0500 +11.09% -1.01%
BGF Global Allocation Fund A2 EU... reinvestment 72.1700 +12.91% +12.43%

Performance

YTD  
+9.60%
6 Months  
+10.35%
1 Year  
+12.86%
3 Years  
+12.42%
5 Years     -
10 Years     -
Since start  
+27.23%
Year
2023  
+8.69%
2022
  -11.24%
2021  
+14.95%