BGF Global Allocation F.I2 EUR H/ LU0368231949 /
NAV2024-05-16 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.4500EUR | +0.63% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.78 | 0.67 | 3.81 | 0.80 | -0.17 | 0.17 | 0.69 | -2.70 | 2.07 | -1.54 | 1.29 | +4.91% |
2022 | -5.16 | -1.53 | 0.27 | -4.93 | -0.80 | -6.92 | 4.66 | -2.34 | -6.93 | 2.60 | 3.88 | -1.86 | -18.21% |
2023 | 4.49 | -2.90 | 1.54 | 0.60 | -0.73 | 3.10 | 1.94 | -2.25 | -3.58 | -2.39 | 6.46 | 4.53 | +10.71% |
2024 | 0.56 | 2.02 | 2.50 | -2.84 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.63% | 8.17% | 8.43% | 10.73% | -% |
Sharpe ratio | 1.39 | 2.52 | 1.03 | -0.46 | - |
Best month | +4.53% | +6.46% | +6.46% | +6.46% | - |
Worst month | -2.84% | -2.84% | -3.58% | -6.93% | - |
Maximum loss | -4.26% | -4.26% | -8.77% | -24.56% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.1500 | +14.81% | +15.61% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.9200 | +12.63% | -1.59% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 174.1400 | +10.81% | -1.50% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +12.55% | -1.69% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.7600 | +13.76% | -0.29% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.4300 | +14.86% | +6.03% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.0100 | +12.49% | -0.16% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +12.23% | -3.76% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.9700 | +15.05% | +16.34% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1700 | +14.00% | +13.09% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1900 | +11.43% | -5.94% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,421.0000 | +8.97% | -4.89% | |
BGF Global Allocation F.D4 GBP | paying dividend | 59.3500 | +13.39% | +15.17% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8700 | +11.72% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.58% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.88% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +13.35% | -0.93% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +12.15% | -0.73% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +15.76% | +6.39% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.9000 | +14.84% | +3.99% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.2900 | +14.60% | +3.34% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.6000 | +12.24% | -3.75% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.4100 | +14.82% | +15.61% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1900 | +9.83% | -6.29% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.49% | -3.15% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +15.70% | +6.35% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.9200 | +13.63% | +1.17% | |
BGF Global Allocation F.X2 EUR | reinvestment | 94.1400 | +15.92% | +18.98% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | - | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | - | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2400 | - | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.6200 | +13.38% | +11.36% | |
BGF Global Allocation Fund E2 US... | reinvestment | 69.0600 | +13.18% | -0.48% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.8900 | +10.84% | -7.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.3800 | +12.90% | -2.53% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.9100 | +9.01% | -8.43% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2800 | +11.71% | -3.88% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.3800 | +14.01% | +3.66% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.3200 | +11.60% | -2.42% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,469.8301 | +19.48% | +24.02% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +13.45% | +2.15% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.1300 | +13.74% | +1.03% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.8200 | +11.39% | -5.88% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.3200 | +13.95% | +13.04% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.2700 | +11.42% | -5.89% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.1600 | +13.75% | +1.03% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.0500 | +13.95% | +13.05% |
Performance
YTD | +5.57% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +12.49% | ||
3 Years | -3.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.28% | ||
Year | |||
2023 | +10.71% | ||
2022 | -18.21% | ||
2021 | +4.91% |