BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV6/24/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
40.9300EUR +0.42% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.24 0.09 0.97 -
2017 1.43 1.87 0.42 1.17 1.33 0.23 1.63 0.04 0.40 0.75 1.03 0.45 +11.28%
2018 3.32 -2.62 -2.46 0.20 -0.63 -0.81 1.45 -0.18 -0.67 -4.99 0.71 -4.42 -10.83%
2019 4.62 1.37 0.36 1.56 -3.04 3.71 0.18 -0.70 0.33 1.84 1.31 1.99 +14.17%
2020 0.57 -6.01 -7.77 8.20 3.09 1.42 5.96 3.78 -1.86 -2.32 10.32 3.17 +18.32%
2021 0.29 0.77 0.64 3.80 0.77 -0.18 0.16 0.67 -2.72 2.06 -1.56 1.29 +5.99%
2022 -5.21 -1.51 0.24 -4.96 -0.82 -6.93 4.63 -2.35 -6.94 2.58 3.86 -1.87 -18.39%
2023 4.47 -2.90 1.52 0.57 -0.76 3.09 1.91 -2.26 -3.58 -2.42 6.46 4.52 +10.48%
2024 0.52 2.01 2.48 -2.86 2.08 1.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.23% 8.45% 10.73% 11.43%
Sharpe ratio 1.12 1.11 0.89 -0.49 0.09
Best month +4.52% +4.52% +6.46% +6.46% +10.32%
Worst month -2.86% -2.86% -3.58% -6.94% -7.77%
Maximum loss -4.26% -4.26% -8.82% -24.69% -24.69%
Outperformance -1.91% - +4.62% +21.91% +25.70%
 
All quotes in EUR

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  
+6.01%
6 Months  
+6.09%
1 Year  
+11.19%
3 Years
  -4.53%
5 Years  
+25.67%
10 Years     -
Since start  
+33.89%
Year
2023  
+10.48%
2022
  -18.39%
2021  
+5.99%
2020  
+18.32%
2019  
+14.17%
2018
  -10.83%
2017  
+11.28%
 

Dividends

8/31/2023 0.69 EUR
8/31/2022 0.29 EUR
8/31/2021 0.21 EUR
8/31/2020 0.18 EUR
8/30/2019 0.39 EUR
8/31/2018 0.34 EUR
8/31/2017 0.32 EUR