BGF Global Allocation F.D2 GBP H/ LU0827880344 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7600GBP | +0.64% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.73 | 0.52 | 0.86 | - |
| 2013 | 3.44 | -0.21 | 1.52 | 1.87 | 0.84 | -2.92 | 3.42 | -1.34 | 2.59 | 2.41 | 1.56 | 1.01 | +14.92% |
| 2014 | -2.03 | 2.94 | -0.37 | -0.07 | 1.62 | 1.38 | -0.32 | 1.08 | -1.60 | -0.61 | 1.74 | -1.14 | +2.51% |
| 2015 | -0.11 | 3.00 | -0.74 | 1.91 | 0.45 | -2.00 | -0.11 | -3.70 | -3.22 | 4.99 | -0.47 | -1.05 | -1.37% |
| 2016 | -4.72 | 0.00 | 4.30 | 1.21 | -0.33 | -1.06 | 3.43 | 0.68 | 0.07 | -1.20 | 0.14 | 0.97 | +3.26% |
| 2017 | 1.52 | 1.88 | 0.51 | 1.19 | 1.41 | 0.30 | 1.72 | 0.10 | 0.46 | 0.84 | 1.09 | 0.57 | +12.22% |
| 2018 | 3.41 | -2.84 | -2.32 | 0.29 | -0.55 | -0.74 | 1.53 | -0.03 | -0.58 | -4.86 | 0.81 | -4.40 | -10.10% |
| 2019 | 4.71 | 1.48 | 0.43 | 1.61 | -2.95 | 3.90 | 0.26 | -0.67 | 0.39 | 1.90 | 1.42 | 2.08 | +15.31% |
| 2020 | 0.70 | -5.96 | -8.17 | 8.19 | 3.20 | 1.51 | 6.09 | 3.84 | -1.82 | -2.23 | 10.22 | 3.21 | +18.57% |
| 2021 | 0.33 | 0.82 | 0.69 | 3.88 | 0.83 | -0.12 | 0.17 | 0.72 | -2.68 | 2.09 | -1.47 | 1.32 | +6.63% |
| 2022 | -5.11 | -1.40 | 0.44 | -4.87 | -0.78 | -6.82 | 4.78 | -2.28 | -6.89 | 2.69 | 3.90 | -1.69 | -17.34% |
| 2023 | 4.69 | -2.81 | 1.63 | 0.68 | -0.64 | 3.15 | 2.05 | -2.11 | -3.47 | -2.32 | 6.58 | 4.65 | +12.09% |
| 2024 | 0.60 | 2.12 | 2.58 | -2.76 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.18% | 8.45% | 10.75% | 11.45% |
| Sharpe ratio | 1.52 | 2.67 | 1.18 | -0.36 | 0.19 |
| Best month | +4.65% | +6.58% | +6.58% | +6.58% | +10.22% |
| Worst month | -2.76% | -2.76% | -3.47% | -6.89% | -8.17% |
| Maximum loss | -4.17% | -4.17% | -8.48% | -23.87% | -23.87% |
| Outperformance | +3.37% | - | +10.52% | +27.62% | +29.19% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.1500 | +14.81% | +15.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9200 | +12.63% | -1.59% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.1400 | +10.81% | -1.50% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +12.55% | -1.69% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7600 | +13.76% | -0.29% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4300 | +14.86% | +6.03% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0100 | +12.49% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +12.23% | -3.76% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9700 | +15.05% | +16.34% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1700 | +14.00% | +13.09% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1900 | +11.43% | -5.94% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,421.0000 | +8.97% | -4.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.3500 | +13.39% | +15.17% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8700 | +11.72% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.58% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.88% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +13.35% | -0.93% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +12.15% | -0.73% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +15.76% | +6.39% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9000 | +14.84% | +3.99% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.2900 | +14.60% | +3.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.6000 | +12.24% | -3.75% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.4100 | +14.82% | +15.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1900 | +9.83% | -6.29% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.49% | -3.15% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +15.70% | +6.35% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9200 | +13.63% | +1.17% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.1400 | +15.92% | +18.98% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2400 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.6200 | +13.38% | +11.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0600 | +13.18% | -0.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8900 | +10.84% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3800 | +12.90% | -2.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9100 | +9.01% | -8.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2800 | +11.71% | -3.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3800 | +14.01% | +3.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3200 | +11.60% | -2.42% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,469.8301 | +19.48% | +24.02% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +13.45% | +2.15% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.1300 | +13.74% | +1.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8200 | +11.39% | -5.88% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.3200 | +13.95% | +13.04% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2700 | +11.42% | -5.89% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1600 | +13.75% | +1.03% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0500 | +13.95% | +13.05% |
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +13.76% | ||
| 3 Years | -0.29% | ||
| 5 Years | +33.77% | ||
| 10 Years | +49.69% | ||
| Since start | +73.67% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | -17.34% | ||
| 2021 | +6.63% | ||
| 2020 | +18.57% | ||
| 2019 | +15.31% | ||
| 2018 | -10.10% | ||
| 2017 | +12.22% | ||
| 2016 | +3.26% | ||
| 2015 | -1.37% | ||
