BGF Global Allocation F.D2 GBP H/  LU0827880344  /

Fonds
NAV6/24/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
41.0300GBP +0.42% 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 2.23 1.81 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.23% 8.45% 10.76% 11.45%
Sharpe ratio 1.29 1.29 1.08 -0.38 0.17
Best month +4.65% +4.65% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.3700 +15.24% +14.11%
BGF Global Allocation F.A2 HKD H reinvestment 18.0100 +11.52% -2.38%
BGF Global Allocation F.A2 CNY H reinvestment 174.6400 +9.74% -2.75%
BGF Global Allocation F.D2 AUD H reinvestment 23.3500 +11.51% -2.51%
BGF Global Allocation F.D2 GBP H reinvestment 41.0300 +12.72% -1.01%
BGF Global Allocation F.D2 PLN H reinvestment 24.6000 +13.42% +5.40%
BGF Global Allocation F.D2 SGD H reinvestment 19.1000 +11.31% -1.09%
BGF Global Allocation F.D4 EUR H paying dividend 40.9300 +11.19% -4.53%
BGF Global Allocation F.I2 EUR reinvestment 82.4200 +15.50% +14.84%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.46% +11.62%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2400 +10.37% -6.71%
BGF Global Allocation F.X2 JPY H reinvestment 1,424.0000 +7.96% -6.07%
BGF Global Allocation F.D4 GBP paying dividend 59.5700 +13.66% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9100 +10.73% -4.76%
BGF Global Allocation F.A9 SGD H paying dividend 9.0400 +10.48% -3.39%
BGF Global Allocation F.A9 USD paying dividend 9.3900 +12.74% +0.33%
BGF Global Allocation F.X2 EUR H reinvestment 14.9500 +12.24% -1.71%
BGF Global Allocation F.I2 SGD H reinvestment 19.1100 +11.10% -1.55%
BGF Global Allocation F.X4 USD paying dividend 16.8300 +14.58% +5.57%
BGF Global Allocation Fund I2 US... reinvestment 88.5400 +13.70% +3.22%
BGF Global Allocation Fund D2 US... reinvestment 87.9000 +13.46% +2.57%
BGF Global Allocation Fund Hedge... reinvestment 49.8600 +11.22% -4.50%
BGF Global Allocation Fund D2 EU... reinvestment 81.8300 +15.27% +14.11%
BGF Global Allocation Fund Hedge... reinvestment 15.2300 +8.79% -7.25%
BGF Global Allocation F.I2 EUR H reinvestment 49.7300 +11.45% -3.88%
BGF Global Allocation F.X2 USD reinvestment 103.0200 +14.57% +5.57%
BGF Global Allocation F.X2 AUD H reinvestment 27.1000 +12.59% +0.33%
BGF Global Allocation F.X2 EUR reinvestment 95.9000 +16.37% +17.45%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.44% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0900 +11.23% -
BGF Global Allocation Fund S2 US... reinvestment 11.3200 +13.54% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6500 +13.82% +9.89%
BGF Global Allocation Fund E2 US... reinvestment 69.4600 +12.07% -1.19%
BGF Global Allocation Fund Hedge... reinvestment 41.0500 +9.85% -8.02%
BGF Global Allocation Fund Hedge... reinvestment 37.6000 +11.87% -3.19%
BGF Global Allocation Fund Hedge... reinvestment 13.9400 +8.06% -9.30%
BGF Global Allocation Fund Hedge... reinvestment 21.3800 +10.66% -4.68%
BGF Global Allocation Fund Hedge... reinvestment 22.5200 +12.60% +3.02%
BGF Global Allocation Fund Hedge... reinvestment 17.4000 +10.55% -3.28%
BGF Global Allocation F.A2 HUF reinvestment 28,484.2891 +22.17% +25.42%
BGF Global Allocation F.E2 PLN H reinvestment 21.0400 +12.03% +1.50%
BGF Global Allocation Fund A2 US... reinvestment 77.6100 +12.63% +0.30%
BGF Global Allocation Fund Hedge... reinvestment 44.0100 +10.36% -6.64%
BGF Global Allocation Fund A4 EU... paying dividend 69.4700 +14.40% +11.58%
BGF Global Allocation Fund Hedge... paying dividend 40.4400 +10.38% -6.63%
BGF Global Allocation Fund A4 US... paying dividend 74.6300 +12.63% +0.31%
BGF Global Allocation Fund A2 EU... reinvestment 72.2400 +14.39% +11.57%

Performance

YTD  
+6.65%
6 Months  
+6.77%
1 Year  
+12.72%
3 Years
  -1.01%
5 Years  
+31.59%
10 Years  
+46.59%
Since start  
+74.82%
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%