BGF Global Allocation Fund D2 USD/  LU0329592538  /

Fonds
NAV6/14/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
87.2100USD -0.35% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 3.42 -1.38 2.62 2.39 1.55 1.00 -
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 1.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.50% 8.42% 10.69% 11.42%
Sharpe ratio 1.22 1.41 0.98 -0.31 0.30
Best month +4.74% +4.74% +6.68% +6.68% +10.31%
Worst month -2.69% -2.69% -3.40% -6.67% -7.32%
Maximum loss -4.06% -4.06% -8.28% -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 70.2800 +13.74% +14.98%
BGF Global Allocation F.A2 HKD H reinvestment 17.8800 +10.03% -3.61%
BGF Global Allocation F.A2 CNY H reinvestment 173.4100 +8.19% -3.92%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +9.97% -3.78%
BGF Global Allocation F.D2 GBP H reinvestment 40.7100 +11.17% -2.30%
BGF Global Allocation F.D2 PLN H reinvestment 24.4000 +11.98% +3.96%
BGF Global Allocation F.D2 SGD H reinvestment 18.9600 +9.79% -2.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6300 +9.67% -5.74%
BGF Global Allocation F.I2 EUR reinvestment 82.3200 +14.00% +15.72%
BGF Global Allocation F.AI2 EUR reinvestment 14.3900 +12.86% +12.42%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +8.77% -7.88%
BGF Global Allocation F.X2 JPY H reinvestment 1,414.0000 +6.32% -7.22%
BGF Global Allocation F.D4 GBP paying dividend 59.2300 +12.11% +12.81%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +9.07% -5.51%
BGF Global Allocation F.A9 SGD H paying dividend 8.9800 +8.97% -4.03%
BGF Global Allocation F.A9 USD paying dividend 9.3100 +11.13% -0.53%
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +10.67% -3.01%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +9.53% -2.82%
BGF Global Allocation F.X4 USD paying dividend 16.6900 +12.95% +4.14%
BGF Global Allocation Fund I2 US... reinvestment 87.8400 +12.17% +1.88%
BGF Global Allocation Fund D2 US... reinvestment 87.2100 +11.94% +1.23%
BGF Global Allocation Fund Hedge... reinvestment 49.4800 +9.66% -5.75%
BGF Global Allocation Fund D2 EU... reinvestment 81.7300 +13.75% +15.00%
BGF Global Allocation Fund Hedge... reinvestment 15.1200 +7.23% -8.47%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +9.91% -5.15%
BGF Global Allocation F.X2 USD reinvestment 102.1800 +13.02% +4.20%
BGF Global Allocation F.X2 AUD H reinvestment 26.8900 +11.02% -0.96%
BGF Global Allocation F.X2 EUR reinvestment 95.7600 +14.86% +18.35%
BGF Global Allocation Fund S2 EU... reinvestment 10.5300 +15.08% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2300 +12.30% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6000 +12.35% +10.75%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +10.54% -2.50%
BGF Global Allocation Fund Hedge... reinvestment 40.7500 +8.29% -9.22%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +10.32% -4.48%
BGF Global Allocation Fund Hedge... reinvestment 13.8400 +6.46% -10.48%
BGF Global Allocation Fund Hedge... reinvestment 21.2200 +9.10% -5.94%
BGF Global Allocation Fund Hedge... reinvestment 22.3400 +11.14% +1.64%
BGF Global Allocation Fund Hedge... reinvestment 17.2700 +8.96% -4.53%
BGF Global Allocation F.A2 HUF reinvestment 28,749.0508 +21.06% +27.61%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +10.65% +0.14%
BGF Global Allocation Fund A2 US... reinvestment 77.0100 +11.09% -1.02%
BGF Global Allocation Fund Hedge... reinvestment 43.6900 +8.82% -7.85%
BGF Global Allocation Fund A4 EU... paying dividend 69.4000 +12.91% +12.44%
BGF Global Allocation Fund Hedge... paying dividend 40.1500 +8.85% -7.85%
BGF Global Allocation Fund A4 US... paying dividend 74.0500 +11.09% -1.01%
BGF Global Allocation Fund A2 EU... reinvestment 72.1700 +12.91% +12.43%

Performance

YTD  
+6.04%
6 Months  
+7.55%
1 Year  
+11.94%
3 Years  
+1.23%
5 Years  
+41.57%
10 Years  
+64.18%
Since start  
+81.35%
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%