BGF Global Allocation Fund D2 USD/ LU0329592538 /
| NAV2024-07-25 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1200USD | -1.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2008 | -3.00 | 2.56 | -1.57 | 1.96 | 1.00 | -3.50 | -2.33 | -1.82 | -9.39 | -11.03 | -1.85 | 5.24 | -22.28% |
| 2009 | -2.70 | -6.47 | 4.34 | 5.28 | 7.12 | 0.38 | 4.14 | 2.27 | 3.50 | 0.11 | 3.06 | 0.72 | +23.13% |
| 2010 | -2.16 | 0.18 | 3.38 | 1.28 | -6.05 | -0.87 | 3.46 | -0.93 | 6.13 | 1.84 | -1.15 | 4.45 | +9.32% |
| 2011 | 0.72 | 2.54 | 0.41 | 2.72 | -1.51 | -1.53 | 0.54 | -3.56 | -7.51 | 7.79 | -2.96 | -0.53 | -3.61% |
| 2012 | 5.02 | 3.50 | -0.87 | -1.12 | -5.94 | 2.58 | 1.72 | 1.16 | 2.19 | -0.69 | 0.52 | 0.90 | +8.86% |
| 2013 | 3.46 | -0.21 | 1.44 | 1.93 | 0.85 | -2.97 | 3.42 | -1.38 | 2.62 | 2.39 | 1.55 | 1.00 | +14.82% |
| 2014 | -2.07 | 2.96 | -0.35 | -0.08 | 1.60 | 1.35 | -0.32 | 1.05 | -1.61 | -0.64 | 1.69 | -1.12 | +2.36% |
| 2015 | -0.11 | 3.01 | -0.75 | 1.90 | 0.45 | -2.02 | -0.11 | -3.78 | -3.16 | 4.91 | -0.47 | -1.06 | -1.53% |
| 2016 | -4.56 | -0.02 | 4.26 | 1.21 | -0.32 | -0.86 | 3.51 | 0.69 | 0.15 | -1.11 | 0.15 | 1.12 | +4.01% |
| 2017 | 1.60 | 1.94 | 0.62 | 1.31 | 1.50 | 0.43 | 1.83 | 0.22 | 0.57 | 0.92 | 1.21 | 0.75 | +13.68% |
| 2018 | 3.62 | -2.60 | -2.17 | 0.43 | -0.36 | -0.57 | 1.67 | 0.11 | -0.45 | -4.69 | 0.92 | -4.10 | -8.19% |
| 2019 | 4.96 | 1.60 | 0.61 | 1.79 | -2.73 | 3.97 | 0.43 | -0.45 | 0.54 | 2.12 | 1.51 | 2.26 | +17.70% |
| 2020 | 0.78 | -5.85 | -7.32 | 8.34 | 3.20 | 1.63 | 6.07 | 3.95 | -1.78 | -2.22 | 10.31 | 3.34 | +20.62% |
| 2021 | 0.40 | 0.78 | 0.75 | 3.87 | 0.87 | -0.09 | 0.21 | 0.74 | -2.62 | 2.12 | -1.46 | 1.43 | +7.07% |
| 2022 | -5.09 | -1.44 | 0.57 | -4.82 | -0.55 | -6.67 | 4.82 | -2.01 | -6.51 | 2.91 | 4.19 | -1.49 | -15.70% |
| 2023 | 4.78 | -2.68 | 1.84 | 0.76 | -0.54 | 3.25 | 2.10 | -2.07 | -3.40 | -2.24 | 6.68 | 4.74 | +13.36% |
| 2024 | 0.63 | 2.16 | 2.60 | -2.69 | 2.22 | 2.04 | -1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.19% | 8.39% | 10.64% | 11.44% |
| Sharpe ratio | 0.87 | 1.10 | 0.73 | -0.30 | 0.26 |
| Best month | +4.74% | +2.60% | +6.68% | +6.68% | +10.31% |
| Worst month | -2.69% | -2.69% | -3.40% | -6.67% | -7.32% |
| Maximum loss | -4.06% | -4.06% | -8.15% | -22.70% | -22.70% |
| Outperformance | +4.29% | - | +4.36% | +20.86% | +20.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.1300 | +11.77% | +10.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
| YTD | +5.93% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +9.79% | ||
| 3 Years | +1.46% | ||
| 5 Years | +38.40% | ||
| 10 Years | +61.99% | ||
| Since start | +115.11% | ||
| Year | |||
| 2023 | +13.36% | ||
| 2022 | -15.70% | ||
| 2021 | +7.07% | ||
| 2020 | +20.62% | ||
| 2019 | +17.70% | ||
| 2018 | -8.19% | ||
| 2017 | +13.68% | ||
| 2016 | +4.01% | ||
| 2015 | -1.53% | ||
