BGF Global Allocation F.D4 EUR H/ LU0827880773 /
| NAV5/2/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2000EUR | -0.53% | 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 | -0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.65% | 8.29% | 10.73% | 11.40% |
| Sharpe ratio | 0.10 | 2.23 | 0.55 | -0.61 | 0.01 |
| Best month | +4.52% | +6.46% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.5900 | +13.39% | +11.43% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.2600 | +8.76% | -5.89% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.6600 | +6.92% | -5.80% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3600 | +8.75% | -6.01% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.2200 | +9.83% | -4.74% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.4900 | +10.85% | +1.25% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3000 | +8.61% | -4.54% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.2000 | +8.37% | -8.02% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.1400 | +13.63% | +12.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8500 | +12.51% | +8.97% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7400 | +7.61% | -10.04% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,369.0000 | +5.23% | -8.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8200 | +10.28% | +9.93% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5400 | +7.96% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.75% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9800 | +10.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3000 | +9.41% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3000 | +8.28% | -5.08% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0600 | +11.78% | +1.64% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 84.5800 | +10.94% | -0.62% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 83.9900 | +10.69% | -1.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.7500 | +8.37% | -8.01% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.6000 | +13.40% | +11.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6400 | +6.09% | -10.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.6000 | +8.60% | -7.45% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.3000 | +11.77% | +1.63% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9100 | +9.79% | -3.32% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.9800 | +14.49% | +14.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1200 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6200 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.8200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2100 | +11.97% | +7.31% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.4900 | +9.32% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +7.01% | -11.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 35.9800 | +9.00% | -6.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4100 | +5.26% | -12.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.4900 | +7.90% | -8.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5300 | +10.07% | -1.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.6800 | +7.82% | -6.71% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,049.5703 | +17.82% | +17.88% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1300 | +9.52% | -2.47% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 74.2400 | +9.87% | -3.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1900 | +7.55% | -10.08% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.7900 | +12.54% | +8.94% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 38.7700 | +7.56% | -10.08% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 71.3800 | +9.87% | -3.45% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.4700 | +12.56% | +8.96% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +10.86% | ||
| 1 Year | +8.37% | ||
| 3 Years | -8.02% | ||
| 5 Years | +21.57% | ||
| Since start | +28.23% | ||
| 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 |
