BGF Global Allocation Fund E2 USD/  LU0147396450  /

Fonds
NAV6/21/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
69.1600USD -0.47% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - -2.01 4.31 - -0.79 2.08 -1.31 2.56 - -3.02 0.00 - +1.61%
2001 7.81 -0.73 - 2.03 0.00 - -2.26 -0.79 - -5.37 3.80 1.52 +5.59%
2002 -1.40 0.33 - 2.46 0.55 -6.16 -5.82 0.47 -7.45 4.64 6.52 -2.71 -9.18%
2003 -0.88 -1.82 1.01 6.87 6.53 2.40 1.17 1.20 2.59 2.57 0.92 5.54 +31.49%
2004 1.29 1.12 0.08 -1.99 -0.27 1.68 -1.46 0.20 1.48 1.77 4.64 2.31 +11.21%
2005 -1.69 3.12 -1.84 -1.70 0.76 1.43 1.90 0.48 3.24 -1.63 1.80 1.97 +7.90%
2006 4.31 0.06 1.35 2.35 -2.44 -0.34 0.53 1.61 0.40 1.63 2.44 1.16 +13.69%
2007 -0.11 0.63 1.29 2.79 1.84 0.11 0.83 -0.61 4.51 2.83 -0.30 0.03 +14.60%
2008 -3.11 2.48 -1.69 1.85 0.88 -3.60 -2.44 -1.91 -9.49 -11.14 -1.92 5.12 -23.27%
2009 -2.81 -6.56 4.21 5.18 7.03 0.25 4.04 2.18 3.40 0.00 2.95 0.59 +21.57%
2010 -2.26 0.08 3.27 1.17 -6.73 -0.37 3.37 -1.01 6.00 1.72 -1.23 4.31 +7.96%
2011 0.62 2.43 0.34 2.60 -1.62 -1.62 0.44 -3.69 -7.60 7.70 -3.07 -0.62 -4.78%
2012 4.89 3.42 -0.99 -1.22 -6.06 2.49 1.61 1.03 2.12 -0.81 0.42 0.76 +7.48%
2013 3.36 -0.28 1.32 1.82 0.73 -3.04 3.30 -1.47 2.51 2.27 1.45 0.89 +13.41%
2014 -2.17 2.87 -0.47 -0.17 1.50 1.23 -0.42 0.94 -1.72 -0.74 1.58 -1.22 +1.09%
2015 -0.21 2.89 -0.85 1.79 0.35 -2.12 -0.23 -3.87 -3.28 4.83 -0.60 -1.16 -2.76%
2016 -4.65 -0.14 4.15 1.12 -0.44 -0.96 3.40 0.60 0.02 -1.21 0.06 1.01 +2.73%
2017 1.49 1.84 0.53 1.19 1.39 0.34 1.71 0.12 0.47 0.82 1.10 0.67 +12.28%
2018 3.48 -2.69 -2.25 0.31 -0.48 -0.65 1.55 0.00 -0.53 -4.82 0.83 -4.20 -9.35%
2019 4.84 1.51 0.51 1.68 -2.82 3.85 0.34 -0.57 0.44 2.01 1.41 2.15 +16.24%
2020 0.68 -5.96 -7.42 8.21 3.10 1.52 5.97 3.84 -1.89 -2.33 10.20 3.24 +19.12%
2021 0.29 0.69 0.63 3.78 0.76 -0.20 0.10 0.64 -2.72 2.03 -1.58 1.31 +5.73%
2022 -5.19 -1.53 0.46 -4.91 -0.66 -6.76 4.71 -2.13 -6.60 2.81 4.07 -1.58 -16.74%
2023 4.66 -2.78 1.73 0.66 -0.64 3.14 1.99 -2.19 -3.49 -2.35 6.57 4.64 +11.95%
2024 0.52 2.05 2.50 -2.79 2.11 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.34% 8.18% 8.43% 10.68% 11.41%
Sharpe ratio 1.08 1.27 0.89 -0.37 0.17
Best month +4.64% +4.64% +6.57% +6.57% +10.20%
Worst month -2.79% -2.79% -3.49% -6.76% -7.42%
Maximum loss -4.16% -4.16% -8.59% -23.59% -23.59%
Outperformance +7.73% - +6.96% +10.89% -0.17%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4500 +15.19% +14.93%
BGF Global Allocation F.A2 HKD H reinvestment 17.9300 +10.68% -1.91%
BGF Global Allocation F.A2 CNY H reinvestment 173.9200 +8.90% -2.19%
BGF Global Allocation F.D2 AUD H reinvestment 23.2500 +10.66% -1.98%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.91% -0.46%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.65% +5.93%
BGF Global Allocation F.D2 SGD H reinvestment 19.0200 +10.45% -0.58%
BGF Global Allocation F.D4 EUR H paying dividend 40.7600 +10.37% -3.99%
BGF Global Allocation F.I2 EUR reinvestment 82.5100 +15.43% +15.67%
BGF Global Allocation F.AI2 EUR reinvestment 14.4200 +14.26% +12.39%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1900 +9.52% -6.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +7.02% -5.59%
BGF Global Allocation F.D4 GBP paying dividend 59.5800 +13.40% +13.44%
BGF Global Allocation F.A9 AUD H paying dividend 8.8700 +9.84% -5.19%
BGF Global Allocation F.A9 SGD H paying dividend 9.0000 +9.60% -3.82%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +11.87% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8800 +11.38% -1.20%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -1.04%
BGF Global Allocation F.X4 USD paying dividend 16.7600 +13.72% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 88.1600 +12.88% +3.75%
BGF Global Allocation Fund D2 US... reinvestment 87.5300 +12.65% +3.11%
BGF Global Allocation Fund Hedge... reinvestment 49.6400 +10.36% -4.00%
BGF Global Allocation Fund D2 EU... reinvestment 81.9200 +15.20% +14.94%
BGF Global Allocation Fund Hedge... reinvestment 15.1700 +8.05% -6.76%
BGF Global Allocation F.I2 EUR H reinvestment 49.5100 +10.61% -3.38%
BGF Global Allocation F.X2 USD reinvestment 102.5700 +13.74% +6.13%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.72% +0.86%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.31% +18.31%
BGF Global Allocation Fund S2 EU... reinvestment 10.5500 +15.30% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.7400 +13.78% +10.72%
BGF Global Allocation Fund E2 US... reinvestment 69.1600 +11.23% -0.70%
BGF Global Allocation Fund Hedge... reinvestment 40.8800 +9.01% -7.53%
BGF Global Allocation Fund Hedge... reinvestment 37.4400 +11.07% -2.70%
BGF Global Allocation Fund Hedge... reinvestment 13.8800 +7.18% -8.80%
BGF Global Allocation Fund Hedge... reinvestment 21.2900 +9.80% -4.19%
BGF Global Allocation Fund Hedge... reinvestment 22.4200 +11.82% +3.56%
BGF Global Allocation Fund Hedge... reinvestment 17.3200 +9.62% -2.81%
BGF Global Allocation F.A2 HUF reinvestment 28,708.1406 +22.64% +26.08%
BGF Global Allocation F.E2 PLN H reinvestment 20.9500 +11.26% +2.05%
BGF Global Allocation Fund A2 US... reinvestment 77.2800 +11.81% +0.81%
BGF Global Allocation Fund Hedge... reinvestment 43.8300 +9.55% -6.13%
BGF Global Allocation Fund A4 EU... paying dividend 69.5500 +14.33% +12.39%
BGF Global Allocation Fund Hedge... paying dividend 40.2700 +9.53% -6.15%
BGF Global Allocation Fund A4 US... paying dividend 74.3100 +11.79% +0.81%
BGF Global Allocation Fund A2 EU... reinvestment 72.3300 +14.34% +12.38%

Performance

YTD  
+5.78%
6 Months  
+6.81%
1 Year  
+11.23%
3 Years
  -0.70%
5 Years  
+31.43%
10 Years  
+44.26%
Since start  
+247.36%
Year
2023  
+11.95%
2022
  -16.74%
2021  
+5.73%
2020  
+19.12%
2019  
+16.24%
2018
  -9.35%
2017  
+12.28%
2016  
+2.73%
2015
  -2.76%