BGF Global Allocation Fund Hedged E2 EUR/ LU0212926132 /
| NAV2024-05-17 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.8100EUR | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 5.93 | 3.70 | 1.62 | -0.92 | 3.63 | -1.67 | 2.61 | 1.66 | - |
| 2006 | 3.18 | 0.69 | 0.42 | 0.72 | -3.48 | 0.08 | 0.27 | 1.09 | 0.89 | 1.49 | 0.75 | 1.09 | +7.31% |
| 2007 | 0.56 | -0.18 | 0.81 | 1.76 | 2.23 | 0.28 | 0.70 | -0.73 | 4.32 | 2.66 | -0.36 | -0.07 | +12.51% |
| 2008 | -3.32 | 2.48 | -1.63 | 1.96 | 0.99 | -3.51 | -2.28 | -1.81 | -9.42 | -12.24 | -1.96 | 4.68 | -24.19% |
| 2009 | -2.91 | -6.71 | 3.69 | 4.99 | 6.95 | 0.16 | 3.94 | 2.06 | 3.33 | -0.04 | 2.89 | 0.55 | +19.75% |
| 2010 | -2.39 | -0.04 | 3.23 | 1.12 | -6.98 | -0.46 | 3.23 | -1.23 | 5.96 | 1.57 | -1.40 | 4.26 | +6.38% |
| 2011 | 0.55 | 2.44 | 0.26 | 2.54 | -1.58 | -1.57 | 0.47 | -3.64 | -7.82 | 7.15 | -3.13 | -0.72 | -5.66% |
| 2012 | 4.88 | 3.37 | -1.03 | -1.25 | -6.17 | 2.43 | 1.52 | 0.98 | 1.97 | -0.85 | 0.34 | 0.72 | +6.68% |
| 2013 | 3.25 | -0.33 | 1.35 | 1.79 | 0.73 | -3.07 | 3.30 | -1.52 | 2.54 | 2.22 | 1.41 | 0.91 | +13.10% |
| 2014 | -2.19 | 2.85 | -0.45 | -0.18 | 1.50 | 1.24 | -0.44 | 0.94 | -1.80 | -0.77 | 1.55 | -1.23 | +0.90% |
| 2015 | -0.21 | 2.85 | -0.98 | 1.75 | 0.32 | -2.17 | -0.29 | -3.75 | -3.29 | 4.79 | -0.63 | -1.27 | -3.17% |
| 2016 | -4.75 | -0.03 | 4.05 | 1.05 | -0.46 | -1.14 | 3.33 | 0.45 | -0.09 | -1.35 | 0.00 | 0.85 | +1.65% |
| 2017 | 1.33 | 1.75 | 0.35 | 1.05 | 1.21 | 0.14 | 1.54 | -0.08 | 0.31 | 0.64 | 0.92 | 0.36 | +9.92% |
| 2018 | 3.21 | -2.71 | -2.57 | 0.11 | -0.73 | -0.93 | 1.34 | -0.28 | -0.76 | -5.08 | 0.60 | -4.55 | -11.96% |
| 2019 | 4.55 | 1.28 | 0.24 | 1.44 | -3.12 | 3.61 | 0.06 | -0.81 | 0.23 | 1.71 | 1.22 | 1.89 | +12.77% |
| 2020 | 0.44 | -6.08 | -7.87 | 8.07 | 2.97 | 1.34 | 5.83 | 3.67 | -1.95 | -2.41 | 10.17 | 3.07 | +16.85% |
| 2021 | 0.19 | 0.68 | 0.52 | 3.71 | 0.65 | -0.27 | 0.04 | 0.56 | -2.83 | 1.97 | -1.68 | 1.17 | +4.66% |
| 2022 | -5.28 | -1.62 | 0.15 | -5.06 | -0.92 | -7.02 | 4.51 | -2.46 | -7.03 | 2.48 | 3.73 | -1.95 | -19.38% |
| 2023 | 4.34 | -3.01 | 1.41 | 0.49 | -0.87 | 2.99 | 1.81 | -2.38 | -3.69 | -2.50 | 6.33 | 4.42 | +9.10% |
| 2024 | 0.41 | 1.92 | 2.36 | -2.97 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.15% | 8.42% | 10.71% | 11.42% |
| Sharpe ratio | 1.11 | 2.23 | 0.86 | -0.60 | -0.01 |
| Best month | +4.42% | +6.33% | +6.33% | +6.33% | +10.17% |
| Worst month | -2.97% | -2.97% | -3.69% | -7.03% | -7.87% |
| Maximum loss | -4.36% | -4.36% | -9.13% | -25.57% | -25.57% |
| Outperformance | -2.58% | - | +3.18% | +16.00% | +17.63% |
All quotes in EUR
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 | +4.78% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +11.08% | ||
| 3 Years | -7.48% | ||
| 5 Years | +20.14% | ||
| 10 Years | +21.86% | ||
| Since start | +90.61% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -19.38% | ||
| 2021 | +4.66% | ||
| 2020 | +16.85% | ||
| 2019 | +12.77% | ||
| 2018 | -11.96% | ||
| 2017 | +9.92% | ||
| 2016 | +1.65% | ||
| 2015 | -3.17% | ||
