BGF Global Allocation F.D4 EUR H/  LU0827880773  /

Fonds
NAV6/13/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
40.7800EUR -0.51% 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 1.37 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.50% 8.45% 10.73% 11.43%
Sharpe ratio 1.10 1.78 0.79 -0.52 0.10
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 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+5.62%
6 Months  
+9.01%
1 Year  
+10.43%
3 Years
  -5.39%
5 Years  
+27.04%
10 Years     -
Since start  
+33.40%
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