BGF Global Allocation Fund D4 GBP/ LU1852330908 /
| NAV4/28/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5100GBP | +0.12% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 0.33 | 3.03 | -1.32 | -0.19 | -0.28 | 1.52 | 4.39 | -0.77 | +11.46% |
| 2025 | 3.99 | -3.07 | -5.28 | -0.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 11.99% | 9.97% | 9.47% | 9.50% |
| Sharpe ratio | -1.30 | -0.60 | -0.13 | 0.14 | 0.41 |
| Best month | +3.99% | +4.39% | +4.39% | +5.53% | +7.46% |
| Worst month | -5.28% | -5.28% | -5.28% | -5.28% | -5.28% |
| Maximum loss | -12.69% | -12.69% | -12.69% | -12.69% | -12.69% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 67.6400 | +1.33% | +10.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.8200 | +5.87% | +12.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3300 | +7.25% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.5400 | +8.04% | +22.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.4200 | +5.43% | +13.37% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9700 | +5.68% | +10.77% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.7600 | +1.55% | +11.06% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,428.0000 | +3.55% | +5.39% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.5100 | +0.86% | +11.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.3500 | +6.67% | +14.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.4600 | +5.65% | +13.34% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.1000 | +8.65% | +22.87% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.3700 | +5.76% | +12.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 175.3000 | +3.88% | +8.46% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.0000 | +0.57% | +7.86% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.4000 | +4.91% | +8.39% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7900 | +5.06% | +10.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8900 | +4.67% | +10.92% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3900 | +6.87% | +16.85% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6500 | +5.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.2800 | -0.67% | +3.93% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.7800 | +7.85% | +20.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.9600 | +7.63% | +19.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.7900 | +5.68% | +10.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +3.32% | +5.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.7500 | +5.93% | +11.49% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 107.4700 | +8.67% | +22.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.8700 | +6.86% | +16.08% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.5600 | +2.30% | +13.59% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3200 | +1.47% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3100 | +5.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.7200 | +7.72% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 108.1800 | +8.67% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0400 | +1.33% | +10.35% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.5800 | +0.08% | +6.30% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.1200 | +6.31% | +14.99% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 57.1500 | +5.52% | +12.43% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.9300 | +3.64% | +4.35% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.8000 | +6.83% | +16.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5600 | +4.92% | +8.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.3800 | +4.39% | +6.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.5400 | +6.43% | +12.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8500 | +2.59% | +3.13% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.8100 | +0.59% | +7.91% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5100 | +4.91% | +8.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6700 | +5.04% | +10.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.2300 | +7.20% | +20.24% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.9200 | +6.82% | +16.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5700 | +4.65% | +10.85% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,409.0000 | +3.82% | +15.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6200 | +6.71% | +18.47% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.2200 | +0.59% | +7.90% |
Performance
| YTD | -5.46% | ||
|---|---|---|---|
| 6 Months | -2.51% | ||
| 1 Year | +0.86% | ||
| 3 Years | +11.02% | ||
| 5 Years | +34.30% | ||
| 10 Years | - | ||
| Since start | +48.05% | ||
| Year | |||
| 2024 | +11.46% | ||
| 2023 | +7.52% | ||
| 2022 | -5.68% | ||
| 2021 | +8.21% | ||
| 2020 | +16.71% | ||
| 2019 | +14.00% | ||
Dividends
| 8/30/2024 | 1.03 GBP |
| 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 |
