BGF Global Allocation Fund D2 EUR/  LU0523293024  /

Fonds
NAV5/17/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
80.2500EUR -0.20% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - -0.96 -0.13 5.55 1.49 -
2011 -1.62 1.65 -2.03 -1.81 1.39 -1.92 1.11 -3.93 -0.57 3.54 0.68 3.30 -0.50%
2012 3.73 1.09 -0.06 -0.24 0.45 0.27 4.85 -1.31 -0.14 -1.30 0.32 -0.79 +6.90%
2013 0.73 3.38 3.63 -0.52 2.16 -3.37 1.88 -1.30 0.22 1.73 1.70 -0.29 +10.18%
2014 0.03 0.67 -0.34 -0.53 3.36 1.01 1.76 2.66 2.76 0.21 2.02 1.65 +16.26%
2015 7.14 4.10 3.45 -1.85 1.78 -3.77 0.74 -4.90 -2.76 6.18 3.96 -3.81 +9.73%
2016 -4.17 -0.54 -0.39 0.88 2.11 -0.38 3.06 0.87 -0.45 1.32 3.41 1.58 +7.30%
2017 -0.72 3.76 -0.11 -0.87 -1.35 -1.24 -1.00 -0.65 1.05 2.28 -0.37 -0.68 -0.02%
2018 -0.27 -0.59 -3.08 2.53 3.22 -0.50 1.13 0.68 0.04 -2.51 0.79 -4.92 -3.70%
2019 4.54 2.45 2.02 1.83 -2.16 1.91 2.62 0.39 1.89 -0.07 2.79 0.25 +19.93%
2020 2.22 -5.04 -7.22 9.29 0.79 0.85 0.54 3.05 0.15 -2.09 7.42 1.05 +10.32%
2021 1.39 0.99 4.04 0.97 -0.18 2.70 0.14 1.23 -0.61 1.83 0.61 1.76 +15.81%
2022 -3.80 -1.75 1.78 0.22 -2.21 -4.00 7.38 -0.42 -4.32 1.74 -0.78 -4.31 -10.56%
2023 3.23 -0.73 -0.58 -0.16 2.42 0.96 0.99 -0.37 -0.93 -2.45 3.69 3.21 +9.46%
2024 2.37 2.47 3.07 -1.84 1.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.76% 6.45% 6.66% 8.68% 10.11%
Sharpe ratio 2.84 3.46 1.59 0.12 0.42
Best month +3.21% +3.69% +3.69% +7.38% +9.29%
Worst month -1.84% -1.84% -2.45% -4.32% -7.22%
Maximum loss -3.09% -3.09% -4.59% -11.81% -21.83%
Outperformance +13.35% - +14.06% +25.86% +27.98%
 
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  
+8.02%
6 Months  
+12.21%
1 Year  
+14.38%
3 Years  
+15.38%
5 Years  
+47.17%
10 Years  
+111.07%
Since start  
+167.68%
Year
2023  
+9.46%
2022
  -10.56%
2021  
+15.81%
2020  
+10.32%
2019  
+19.93%
2018
  -3.70%
2017
  -0.02%
2016  
+7.30%
2015  
+9.73%