BGF Global Allocation Fund Hedged E2 EUR/  LU0212926132  /

Fonds
NAV5/17/2024 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%