BGF Global Allocation Fund D4 EUR/ LU0827880005 /
| NAV7/8/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.3400EUR | -0.10% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.28 | 0.34 | -0.83 | - |
| 2013 | 0.74 | 3.38 | 3.62 | -0.49 | 2.16 | -3.38 | 1.90 | -1.33 | 0.23 | 1.72 | 1.69 | -0.31 | +10.15% |
| 2014 | 0.00 | 0.68 | -0.34 | -0.54 | 3.37 | 1.01 | 1.74 | 2.68 | 2.75 | 0.23 | 2.01 | 1.65 | +16.26% |
| 2015 | 7.16 | 4.10 | 3.45 | -1.85 | 1.78 | -3.79 | 0.75 | -4.89 | -2.77 | 6.20 | 3.96 | -3.81 | +9.74% |
| 2016 | -4.17 | -0.52 | -0.43 | 0.88 | 2.12 | -0.39 | 3.08 | 0.88 | -0.47 | 1.31 | 3.43 | 1.59 | +7.31% |
| 2017 | -0.74 | 3.78 | -0.10 | -0.89 | -1.35 | -1.22 | -1.02 | -0.64 | 1.05 | 2.29 | -1.06 | 0.02 | -0.02% |
| 2018 | -0.28 | -0.58 | -3.08 | 2.51 | 3.23 | -0.48 | 1.12 | 0.68 | 0.04 | -2.49 | 0.77 | -4.92 | -3.71% |
| 2019 | 4.55 | 2.47 | 2.01 | 1.83 | -2.16 | 1.91 | 2.63 | 0.40 | 1.86 | -0.06 | 2.79 | 0.27 | +19.95% |
| 2020 | 2.21 | -5.03 | -7.22 | 9.30 | 0.79 | 0.84 | 0.55 | 3.04 | 0.15 | -2.09 | 7.42 | 1.06 | +10.32% |
| 2021 | 1.38 | 1.00 | 4.03 | 0.97 | -0.18 | 2.71 | 0.14 | 1.22 | -0.60 | 1.82 | 0.60 | 1.76 | +15.81% |
| 2022 | -3.79 | -1.75 | 1.78 | 0.22 | -2.21 | -4.01 | 7.39 | -0.43 | -4.31 | 1.74 | -0.78 | -4.31 | -10.55% |
| 2023 | 3.23 | -0.73 | -0.57 | -0.17 | 2.41 | 0.97 | 0.99 | -0.36 | -0.94 | -2.45 | 3.69 | 3.21 | +9.45% |
| 2024 | 2.36 | 2.48 | 3.07 | -1.85 | 0.71 | 3.65 | -1.03 | 0.02 | 0.68 | 0.46 | 5.86 | -0.37 | +16.98% |
| 2025 | 2.98 | -1.82 | -6.42 | -3.24 | 5.19 | 0.81 | 0.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 14.54% | 12.41% | 9.33% | 9.57% |
| Sharpe ratio | -0.52 | -0.61 | 0.06 | 0.42 | 0.51 |
| Best month | +5.19% | +5.19% | +5.86% | +7.39% | +7.42% |
| Worst month | -6.42% | -6.42% | -6.42% | -6.42% | -6.42% |
| Maximum loss | -15.23% | -15.23% | -15.23% | -15.23% | -15.23% |
| Outperformance | +13.14% | - | +13.39% | +27.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 71.3400 | +2.78% | +18.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.8400 | +9.31% | +29.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.9100 | +10.47% | +32.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7600 | +11.40% | +40.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.9900 | +8.53% | +29.65% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 44.2800 | +8.76% | +27.12% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.2300 | +3.01% | +19.44% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,543.0000 | +7.08% | +20.55% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 61.6300 | +5.16% | +21.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.6200 | +9.78% | +30.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0400 | +8.73% | +29.64% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.6100 | +12.01% | +40.98% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.8400 | +8.83% | +29.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 188.9200 | +6.93% | +23.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7500 | +2.01% | +16.05% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.3800 | +7.99% | +24.35% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.4500 | +8.55% | +26.76% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.5200 | +7.67% | +26.74% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 10.1100 | +10.09% | +34.07% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.2900 | +9.08% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8400 | +0.76% | +11.78% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 99.7700 | +11.23% | +37.86% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 98.8300 | +10.98% | +36.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.9000 | +8.78% | +27.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.4000 | +6.42% | +20.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.8700 | +9.00% | +27.96% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 116.9800 | +12.05% | +40.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 30.2800 | +10.31% | +33.33% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.9300 | +3.77% | +22.13% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8800 | +2.84% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.2300 | +8.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.7400 | +11.07% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 117.7600 | +12.06% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.4300 | +2.79% | +18.68% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +1.51% | +14.30% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 77.0900 | +9.61% | +31.96% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 61.8500 | +8.80% | +29.02% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 34.3700 | +6.61% | +19.71% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 86.5800 | +10.15% | +33.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.0900 | +7.97% | +24.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.6100 | +7.42% | +22.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.7500 | +9.67% | +29.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8900 | +5.68% | +17.89% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3700 | +2.02% | +16.04% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.7100 | +7.94% | +24.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4700 | +8.46% | +26.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.2200 | +10.61% | +37.36% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 82.3700 | +10.15% | +33.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +7.67% | +26.65% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,535.8203 | +3.50% | +14.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4400 | +10.05% | +35.33% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9600 | +2.01% | +16.03% |
Performance
| YTD | -2.86% | ||
|---|---|---|---|
| 6 Months | -3.48% | ||
| 1 Year | +2.78% | ||
| 3 Years | +18.66% | ||
| 5 Years | +39.45% | ||
| 10 Years | +74.25% | ||
| Since start | +142.82% | ||
| Year | |||
| 2024 | +16.98% | ||
| 2023 | +9.45% | ||
| 2022 | -10.55% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.95% | ||
| 2018 | -3.71% | ||
| 2017 | -0.02% | ||
| 2016 | +7.31% | ||
Dividends
| 8/30/2024 | 1.22 EUR |
| 8/31/2023 | 1.14 EUR |
| 8/31/2022 | 0.50 EUR |
| 8/31/2021 | 0.30 EUR |
| 8/31/2020 | 0.25 EUR |
| 8/30/2019 | 0.57 EUR |
| 8/31/2018 | 0.46 EUR |
| 8/31/2017 | 0.43 EUR |
| 8/31/2016 | 0.39 EUR |
| 8/31/2015 | 0.35 EUR |
| 8/29/2014 | 0.30 EUR |
| 8/30/2013 | 0.28 EUR |
