BGF Global Allocation Fund Hedged D2 EUR/  LU0329591480  /

Fonds
NAV5/17/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
49.5000EUR -0.20% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.08 2.95 -0.36 -0.08 1.62 1.35 -0.35 1.04 -1.67 -0.69 1.66 -1.11 +2.16%
2015 -0.11 2.97 -0.88 1.86 0.42 -2.08 -0.19 -3.64 -3.19 4.89 -0.52 -1.16 -1.95%
2016 -4.66 0.06 4.20 1.13 -0.36 -1.04 3.45 0.57 0.00 -1.25 0.08 0.96 +2.92%
2017 1.44 1.85 0.45 1.16 1.35 0.20 1.66 0.00 0.43 0.75 1.04 0.44 +11.31%
2018 3.33 -2.63 -2.46 0.20 -0.62 -0.80 1.44 -0.17 -0.67 -5.00 0.71 -4.43 -10.84%
2019 4.64 1.39 0.34 1.55 -3.02 3.72 0.18 -0.71 0.33 1.82 1.34 1.99 +14.20%
2020 0.55 -6.00 -7.78 8.19 3.09 1.43 5.95 3.80 -1.86 -2.30 10.29 3.17 +18.30%
2021 0.30 0.77 0.64 3.80 0.77 -0.17 0.13 0.69 -2.73 2.07 -1.57 1.28 +6.00%
2022 -5.20 -1.54 0.27 -4.96 -0.82 -6.93 4.62 -2.34 -6.95 2.58 3.86 -1.87 -18.39%
2023 4.49 -2.92 1.53 0.57 -0.75 3.09 1.91 -2.26 -3.58 -2.40 6.43 4.51 +10.48%
2024 0.53 2.01 2.47 -2.85 3.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.55% 8.13% 8.43% 10.72% 11.42%
Sharpe ratio 1.28 2.42 1.03 -0.48 0.11
Best month +4.51% +6.43% +6.43% +6.43% +10.29%
Worst month -2.85% -2.85% -3.58% -6.95% -7.78%
Maximum loss -4.27% -4.27% -8.82% -24.69% -24.69%
Outperformance -1.30% - +4.41% +21.54% +27.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.0200 +14.39% +15.39%
BGF Global Allocation F.A2 HKD H reinvestment 17.8900 +12.87% -1.76%
BGF Global Allocation F.A2 CNY H reinvestment 173.7900 +11.03% -1.70%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +12.75% -1.91%
BGF Global Allocation F.D2 GBP H reinvestment 40.6800 +13.98% -0.49%
BGF Global Allocation F.D2 PLN H reinvestment 24.3800 +15.05% +5.82%
BGF Global Allocation F.D2 SGD H reinvestment 18.9700 +12.72% -0.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6400 +12.47% -3.95%
BGF Global Allocation F.I2 EUR reinvestment 80.8200 +14.64% +16.12%
BGF Global Allocation F.AI2 EUR reinvestment 14.1400 +13.57% +12.85%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1700 +11.65% -6.10%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +9.16% -5.09%
BGF Global Allocation F.D4 GBP paying dividend 59.1100 +12.80% +14.70%
BGF Global Allocation F.A9 AUD H paying dividend 8.8500 +11.88% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9900 +11.86% -
BGF Global Allocation F.A9 USD paying dividend 9.3100 +14.04% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +13.55% -1.13%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +12.32% -0.94%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.87% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 87.7400 +15.07% +3.80%
BGF Global Allocation Fund D2 US... reinvestment 87.1200 +14.81% +3.14%
BGF Global Allocation Fund Hedge... reinvestment 49.5000 +12.47% -3.94%
BGF Global Allocation Fund D2 EU... reinvestment 80.2500 +14.38% +15.38%
BGF Global Allocation Fund Hedge... reinvestment 15.1600 +10.09% -6.48%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +12.70% -3.35%
BGF Global Allocation F.X2 USD reinvestment 102.0000 +15.92% +6.15%
BGF Global Allocation F.X2 AUD H reinvestment 26.8700 +13.86% +0.98%
BGF Global Allocation F.X2 EUR reinvestment 93.9600 +15.50% +18.76%
BGF Global Allocation Fund S2 EU... reinvestment 10.3300 - -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 - -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 - -
BGF Global Allocation Fund E2 EU... reinvestment 63.5000 +12.97% +11.15%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +13.39% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 40.8100 +11.08% -7.48%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +13.13% -2.71%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +9.28% -8.56%
BGF Global Allocation Fund Hedge... reinvestment 21.2400 +11.97% -4.07%
BGF Global Allocation Fund Hedge... reinvestment 22.3300 +14.16% +3.43%
BGF Global Allocation Fund Hedge... reinvestment 17.2900 +11.84% -2.59%
BGF Global Allocation F.A2 HUF reinvestment 27,451.1699 +18.47% +23.94%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +13.66% +1.95%
BGF Global Allocation Fund A2 US... reinvestment 76.9800 +13.96% +0.84%
BGF Global Allocation Fund Hedge... reinvestment 43.7300 +11.61% -6.08%
BGF Global Allocation Fund A4 EU... paying dividend 68.1800 +13.53% +12.81%
BGF Global Allocation Fund Hedge... paying dividend 40.1900 +11.62% -6.07%
BGF Global Allocation Fund A4 US... paying dividend 74.0200 +13.95% +0.84%
BGF Global Allocation Fund A2 EU... reinvestment 70.9100 +13.53% +12.82%

Performance

YTD  
+5.27%
6 Months  
+11.04%
1 Year  
+12.47%
3 Years
  -3.94%
5 Years  
+27.87%
10 Years  
+38.04%
Since start  
+42.36%
Year
2023  
+10.48%
2022
  -18.39%
2021  
+6.00%
2020  
+18.30%
2019  
+14.20%
2018
  -10.84%
2017  
+11.31%
2016  
+2.92%
2015
  -1.95%