BGF Global Allocation Fund Hedged I2 EUR/ LU0368231949 /
| NAV4/25/2025 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.4800EUR | +0.64% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.03 | -0.57 | - |
| 2012 | 5.01 | 3.47 | -0.89 | -1.16 | -6.05 | 2.58 | 1.64 | 1.10 | 2.10 | -0.73 | 0.47 | 0.83 | +8.23% |
| 2013 | 3.40 | -0.22 | 1.47 | 1.89 | 0.87 | -2.95 | 3.42 | -1.41 | 2.64 | 2.39 | 1.51 | 1.02 | +14.74% |
| 2014 | -2.04 | 2.97 | -0.34 | -0.06 | 1.63 | 1.38 | -0.33 | 1.06 | -1.66 | -0.67 | 1.67 | -1.08 | +2.42% |
| 2015 | -0.08 | 2.96 | -0.85 | 1.87 | 0.43 | -2.05 | -0.17 | -3.64 | -3.17 | 4.90 | -0.51 | -1.16 | -1.77% |
| 2016 | -4.64 | 0.09 | 4.20 | 1.18 | -0.37 | -1.00 | 3.43 | 0.61 | 0.00 | -1.22 | 0.11 | 0.98 | +3.15% |
| 2017 | 1.47 | 1.86 | 0.46 | 1.18 | 1.35 | 0.26 | 1.66 | 0.03 | 0.43 | 0.76 | 1.06 | 0.48 | +11.55% |
| 2018 | 3.33 | -2.60 | -2.45 | 0.23 | -0.61 | -0.81 | 1.46 | -0.15 | -0.66 | -4.97 | 0.75 | -4.42 | -10.65% |
| 2019 | 4.65 | 1.38 | 0.37 | 1.57 | -3.01 | 3.74 | 0.20 | -0.69 | 0.33 | 1.85 | 1.36 | 1.99 | +14.40% |
| 2020 | 0.58 | -5.98 | -7.77 | 8.21 | 3.12 | 1.45 | 5.97 | 3.82 | -1.86 | -2.28 | 10.31 | 3.20 | +18.57% |
| 2021 | 0.31 | 0.78 | 0.67 | 3.81 | 0.80 | -0.17 | 0.17 | 0.69 | -2.70 | 2.07 | -1.54 | 1.29 | +6.20% |
| 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 | 2.11 | 1.92 | 0.16 | 2.00 | 1.42 | -2.46 | 2.80 | -2.18 | +8.05% |
| 2025 | 2.75 | -1.54 | -2.89 | 1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.29% | 13.20% | 11.21% | 10.85% | 10.94% |
| Sharpe ratio | -0.20 | -0.33 | 0.43 | 0.11 | 0.32 |
| Best month | +2.75% | +2.80% | +2.80% | +6.46% | +10.31% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.93% | -6.93% |
| Maximum loss | -10.56% | -10.56% | -10.56% | -13.75% | -24.56% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 67.3200 | +2.35% | +11.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7500 | +6.71% | +9.61% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.3800 | +2.56% | +12.26% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,420.0000 | +4.57% | +4.26% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.4400 | +1.80% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2700 | +7.69% | +12.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3500 | +6.61% | +12.17% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.0000 | +9.64% | +21.59% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.9400 | +1.60% | +9.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.3300 | +5.93% | +7.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7400 | +6.06% | +9.07% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8400 | +5.66% | +9.79% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +7.85% | +15.57% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +6.73% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.0600 | +0.34% | +5.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.2700 | +8.84% | +18.90% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.4500 | +8.61% | +18.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4800 | +6.95% | +10.34% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.8600 | +9.66% | +21.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7100 | +7.86% | +14.84% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.1100 | +3.33% | +14.82% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | +2.50% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2500 | +6.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6600 | +8.77% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6600 | +2.34% | +11.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2900 | +1.07% | +7.45% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7300 | +7.26% | +13.81% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1600 | +5.38% | +5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.5000 | +1.59% | +9.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5000 | +7.72% | +17.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | -1.12% | ||
| 1 Year | +6.95% | ||
| 3 Years | +10.34% | ||
| 5 Years | +32.04% | ||
| 10 Years | +35.26% | ||
| Since start | +91.07% | ||
| Year | |||
| 2024 | +8.05% | ||
| 2023 | +10.71% | ||
| 2022 | -18.21% | ||
| 2021 | +6.20% | ||
| 2020 | +18.57% | ||
| 2019 | +14.40% | ||
| 2018 | -10.65% | ||
| 2017 | +11.55% | ||
| 2016 | +3.15% | ||
