BGF Global Allocation F.D4 GBP/  LU1852330908  /

Fonds
NAV5/17/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
59.1100GBP -0.40% 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
2018 - - - - - - - 1.33 -0.77 -2.87 1.11 -4.53 -
2019 2.48 0.15 2.96 1.50 0.73 2.95 4.44 -0.37 -0.26 -2.75 1.70 -0.13 +14.00%
2020 1.29 -3.45 -4.21 7.46 4.51 2.05 -0.87 2.70 1.76 -2.85 6.75 1.18 +16.71%
2021 -0.10 -0.75 1.86 3.21 -1.23 2.33 -0.64 2.00 -0.45 0.11 1.43 0.27 +8.21%
2022 -4.48 -1.32 2.72 -0.44 -0.81 -3.39 5.53 1.97 -2.49 -0.41 -0.17 -2.12 -5.68%
2023 2.74 -1.24 -0.22 -0.21 0.51 0.62 0.89 -0.71 0.25 -1.62 2.57 3.85 +7.52%
2024 0.58 2.72 2.88 -1.78 1.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.37% 6.90% 7.34% 9.02% 10.09%
Sharpe ratio 1.95 2.45 1.22 0.10 0.37
Best month +3.85% +3.85% +3.85% +5.53% +7.46%
Worst month -1.78% -1.78% -1.78% -4.48% -4.48%
Maximum loss -2.73% -2.73% -3.77% -9.99% -13.49%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.0200 +14.39% +15.39%
BGF Global Allocation F.A2 HKD H reinvestment 17.8900 +12.87% -1.76%
BGF Global Allocation F.A2 CNY H reinvestment 173.7900 +11.03% -1.70%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +12.75% -1.91%
BGF Global Allocation F.D2 GBP H reinvestment 40.6800 +13.98% -0.49%
BGF Global Allocation F.D2 PLN H reinvestment 24.3800 +15.05% +5.82%
BGF Global Allocation F.D2 SGD H reinvestment 18.9700 +12.72% -0.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6400 +12.47% -3.95%
BGF Global Allocation F.I2 EUR reinvestment 80.8200 +14.64% +16.12%
BGF Global Allocation F.AI2 EUR reinvestment 14.1400 +13.57% +12.85%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1700 +11.65% -6.10%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +9.16% -5.09%
BGF Global Allocation F.D4 GBP paying dividend 59.1100 +12.80% +14.70%
BGF Global Allocation F.A9 AUD H paying dividend 8.8500 +11.88% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9900 +11.86% -
BGF Global Allocation F.A9 USD paying dividend 9.3100 +14.04% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +13.55% -1.13%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +12.32% -0.94%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.87% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 87.7400 +15.07% +3.80%
BGF Global Allocation Fund D2 US... reinvestment 87.1200 +14.81% +3.14%
BGF Global Allocation Fund Hedge... reinvestment 49.5000 +12.47% -3.94%
BGF Global Allocation Fund D2 EU... reinvestment 80.2500 +14.38% +15.38%
BGF Global Allocation Fund Hedge... reinvestment 15.1600 +10.09% -6.48%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +12.70% -3.35%
BGF Global Allocation F.X2 USD reinvestment 102.0000 +15.92% +6.15%
BGF Global Allocation F.X2 AUD H reinvestment 26.8700 +13.86% +0.98%
BGF Global Allocation F.X2 EUR reinvestment 93.9600 +15.50% +18.76%
BGF Global Allocation Fund S2 EU... reinvestment 10.3300 - -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 - -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 - -
BGF Global Allocation Fund E2 EU... reinvestment 63.5000 +12.97% +11.15%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +13.39% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 40.8100 +11.08% -7.48%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +13.13% -2.71%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +9.28% -8.56%
BGF Global Allocation Fund Hedge... reinvestment 21.2400 +11.97% -4.07%
BGF Global Allocation Fund Hedge... reinvestment 22.3300 +14.16% +3.43%
BGF Global Allocation Fund Hedge... reinvestment 17.2900 +11.84% -2.59%
BGF Global Allocation F.A2 HUF reinvestment 27,451.1699 +18.47% +23.94%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +13.66% +1.95%
BGF Global Allocation Fund A2 US... reinvestment 76.9800 +13.96% +0.84%
BGF Global Allocation Fund Hedge... reinvestment 43.7300 +11.61% -6.08%
BGF Global Allocation Fund A4 EU... paying dividend 68.1800 +13.53% +12.81%
BGF Global Allocation Fund Hedge... paying dividend 40.1900 +11.62% -6.07%
BGF Global Allocation Fund A4 US... paying dividend 74.0200 +13.95% +0.84%
BGF Global Allocation Fund A2 EU... reinvestment 70.9100 +13.53% +12.82%

Performance

YTD  
+6.43%
6 Months  
+9.79%
1 Year  
+12.80%
3 Years  
+14.70%
5 Years  
+43.88%
10 Years     -
Since start  
+49.53%
Year
2023  
+7.52%
2022
  -5.68%
2021  
+8.21%
2020  
+16.71%
2019  
+14.00%
 

Dividends

8/31/2023 0.98 GBP
8/31/2022 0.43 GBP
8/31/2021 0.26 GBP
8/31/2020 0.22 GBP
8/30/2019 0.52 GBP
8/31/2018 0.41 GBP