BGF Global Allocation F.D4 EUR/  LU0827880005  /

Fonds
NAV7/18/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
70.4000EUR -0.10% 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 - - - - - - - - -0.47 1.31 3.43 1.59 -
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 -0.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.35% 6.42% 6.45% 8.59% 10.11%
Sharpe ratio 2.51 2.76 1.85 0.14 0.42
Best month +3.65% +3.65% +3.69% +7.39% +9.30%
Worst month -1.85% -1.85% -2.45% -4.31% -7.22%
Maximum loss -3.10% -3.10% -4.59% -11.82% -21.83%
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 F.D4 EUR paying dividend 70.4000 +15.61% +15.34%
BGF Global Allocation F.A2 HKD H reinvestment 18.1000 +8.77% +0.28%
BGF Global Allocation F.A2 CNY H reinvestment 175.2500 +7.06% -0.38%
BGF Global Allocation F.D2 AUD H reinvestment 23.4600 +8.76% +0.09%
BGF Global Allocation F.D2 GBP H reinvestment 41.2700 +9.99% +1.75%
BGF Global Allocation F.D2 PLN H reinvestment 24.7500 +10.69% +8.32%
BGF Global Allocation F.D2 SGD H reinvestment 19.1900 +8.60% +1.53%
BGF Global Allocation F.D4 EUR H paying dividend 41.5400 +10.14% -0.98%
BGF Global Allocation F.I2 EUR reinvestment 82.4700 +15.86% +16.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.82% +12.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4200 +9.33% -3.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,443.0000 +6.97% -2.89%
BGF Global Allocation F.D4 GBP paying dividend 59.2000 +13.21% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9700 +9.70% -1.06%
BGF Global Allocation F.A9 SGD H paying dividend 9.1000 +9.47% +0.25%
BGF Global Allocation F.A9 USD paying dividend 9.4500 +11.46% +4.08%
BGF Global Allocation F.X2 EUR H reinvestment 15.1800 +11.21% +1.95%
BGF Global Allocation F.I2 SGD H reinvestment 19.4000 +10.04% +2.11%
BGF Global Allocation F.X4 USD paying dividend 17.1100 +13.40% +9.53%
BGF Global Allocation Fund I2 US... reinvestment 89.9800 +12.59% +7.13%
BGF Global Allocation Fund D2 US... reinvestment 89.3200 +12.35% +6.46%
BGF Global Allocation Fund Hedge... reinvestment 50.0900 +8.51% -1.96%
BGF Global Allocation Fund D2 EU... reinvestment 81.8600 +15.61% +15.34%
BGF Global Allocation Fund Hedge... reinvestment 15.2800 +6.18% -4.92%
BGF Global Allocation F.I2 EUR H reinvestment 50.4700 +10.39% -0.34%
BGF Global Allocation F.X2 USD reinvestment 104.7500 +13.44% +9.58%
BGF Global Allocation F.X2 AUD H reinvestment 27.5300 +11.50% +4.08%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.73% +18.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.70% -
BGF Global Allocation Fund S2 EU... reinvestment 11.2600 +10.28% -
BGF Global Allocation Fund S2 US... reinvestment 11.5000 +12.41% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6300 +14.17% +11.11%
BGF Global Allocation Fund E2 US... reinvestment 70.5200 +10.95% +2.54%
BGF Global Allocation Fund Hedge... reinvestment 41.6200 +8.78% -4.61%
BGF Global Allocation Fund Hedge... reinvestment 37.8000 +9.15% -0.53%
BGF Global Allocation Fund Hedge... reinvestment 13.9700 +5.43% -7.05%
BGF Global Allocation Fund Hedge... reinvestment 21.4700 +7.94% -2.14%
BGF Global Allocation Fund Hedge... reinvestment 22.6400 +9.85% +5.89%
BGF Global Allocation Fund Hedge... reinvestment 17.4700 +7.77% -0.74%
BGF Global Allocation F.A2 HUF reinvestment 28,019.1699 +17.84% +21.63%
BGF Global Allocation F.E2 PLN H reinvestment 21.3600 +10.96% +5.38%
BGF Global Allocation Fund A2 US... reinvestment 78.0400 +9.85% +3.06%
BGF Global Allocation Fund Hedge... reinvestment 44.2000 +7.73% -4.14%
BGF Global Allocation Fund A4 EU... paying dividend 69.4600 +14.74% +12.79%
BGF Global Allocation Fund Hedge... paying dividend 40.6200 +7.73% -4.12%
BGF Global Allocation Fund A4 US... paying dividend 75.0400 +9.85% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.7200 +13.23% +11.98%

Performance

YTD  
+10.19%
6 Months  
+10.15%
1 Year  
+15.61%
3 Years  
+15.34%
5 Years  
+46.28%
10 Years     -
Since start  
+69.97%
Year
2023  
+9.45%
2022
  -10.55%
2021  
+15.81%
2020  
+10.32%
2019  
+19.95%
2018
  -3.71%
2017
  -0.02%
 

Dividends

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