BGF Global Allocation F.D4 EUR H/ LU0827880773 /
| NAV2024-06-06 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.7200EUR | +0.44% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 1.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.19% | 8.33% | 10.69% | 11.42% |
| Sharpe ratio | 1.15 | 1.99 | 0.97 | -0.53 | 0.12 |
| 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 | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +11.22% | -3.72% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.2600 | +9.39% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +11.20% | -3.82% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6400 | +12.36% | -2.40% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3600 | +13.25% | +3.84% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +11.03% | -2.42% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +10.83% | -5.83% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1100 | +8.47% | -8.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +11.52% | -4.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.63% | -10.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2000 | +10.36% | -5.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +12.45% | +1.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2500 | +10.22% | -4.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,715.9609 | +18.03% | +25.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8800 | +12.33% | -1.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6400 | +10.04% | -7.91% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1000 | +10.01% | -7.92% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9300 | +12.34% | -1.11% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0600 | +11.48% | +11.31% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +11.81% | ||
| 3 Years | -5.47% | ||
| 5 Years | +28.14% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2023 | +10.48% | ||
| 2022 | -18.39% | ||
| 2021 | +5.99% | ||
| 2020 | +18.32% | ||
| 2019 | +14.17% | ||
| 2018 | -10.83% | ||
| 2017 | +11.28% | ||
Dividends
| 2023-08-31 | 0.69 EUR |
| 2022-08-31 | 0.29 EUR |
| 2021-08-31 | 0.21 EUR |
| 2020-08-31 | 0.18 EUR |
| 2019-08-30 | 0.39 EUR |
| 2018-08-31 | 0.34 EUR |
| 2017-08-31 | 0.32 EUR |
