BGF Global Allocation F.I2 EUR/ LU1653088838 /
| NAV2024-06-10 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3400EUR | +0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.08 | 2.30 | -1.05 | 0.06 | - |
| 2018 | -0.27 | -0.55 | -3.08 | 2.54 | 3.24 | -0.46 | 1.14 | 0.71 | 0.04 | -2.46 | 0.80 | -4.90 | -3.50% |
| 2019 | 4.56 | 2.46 | 2.04 | 1.84 | -2.15 | 1.94 | 2.65 | 0.41 | 1.90 | -0.05 | 2.82 | 0.29 | +20.20% |
| 2020 | 2.23 | -5.03 | -7.20 | 9.31 | 0.81 | 0.87 | 0.56 | 3.07 | 0.16 | -2.08 | 7.44 | 1.08 | +10.55% |
| 2021 | 1.39 | 1.02 | 4.05 | 0.99 | -0.16 | 2.71 | 0.15 | 1.24 | -0.59 | 1.84 | 0.63 | 1.77 | +16.04% |
| 2022 | -3.77 | -1.74 | 1.81 | 0.23 | -2.19 | -3.99 | 7.40 | -0.41 | -4.30 | 1.76 | -0.77 | -4.30 | -10.36% |
| 2023 | 3.24 | -0.71 | -0.54 | -0.16 | 2.44 | 0.99 | 1.00 | -0.34 | -0.93 | -2.42 | 3.69 | 3.25 | +9.70% |
| 2024 | 2.38 | 2.48 | 3.10 | -1.83 | 0.72 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.30% | 6.51% | 8.63% | 10.11% |
| Sharpe ratio | 2.66 | 2.78 | 1.42 | 0.12 | 0.46 |
| Best month | +3.25% | +3.25% | +3.69% | +7.40% | +9.31% |
| Worst month | -1.83% | -1.83% | -2.42% | -4.30% | -7.20% |
| Maximum loss | -3.09% | -3.09% | -4.56% | -11.61% | -21.82% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.4500 | +12.67% | +14.28% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7900 | +10.63% | -4.10% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.6000 | +8.83% | -4.33% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0500 | +10.55% | -4.24% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5000 | +11.76% | -2.76% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2700 | +12.57% | +3.45% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8600 | +10.42% | -2.78% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4200 | +10.27% | -6.18% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.3400 | +12.91% | +15.00% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2200 | +11.79% | +11.70% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0900 | +9.41% | -8.34% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,408.0000 | +7.07% | -7.55% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.6900 | +10.88% | +12.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8000 | +9.76% | -5.94% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9300 | +9.66% | -4.57% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2600 | +11.70% | -1.06% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7600 | +11.31% | -3.40% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8700 | +10.16% | -3.28% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6000 | +13.61% | +3.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.3600 | +12.78% | +1.38% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.7300 | +12.53% | +0.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.2300 | +10.26% | -6.19% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.7600 | +12.68% | +14.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +7.89% | -8.84% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.0900 | +10.49% | -5.60% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.6100 | +13.62% | +3.68% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7500 | +11.64% | -1.40% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.6100 | +13.77% | +17.62% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4000 | +13.66% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9500 | +9.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1700 | +11.70% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.8400 | +11.28% | +10.07% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.5700 | +11.15% | -2.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5500 | +8.89% | -9.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1200 | +10.94% | -4.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +7.15% | -10.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1200 | +9.77% | -6.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2300 | +11.76% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1800 | +9.57% | -4.98% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,123.0391 | +19.52% | +27.58% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7700 | +11.19% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6000 | +11.69% | -1.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4700 | +9.44% | -8.29% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.5800 | +11.84% | +11.73% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9500 | +9.45% | -8.27% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.6500 | +11.70% | -1.51% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.3200 | +11.84% | +11.73% |
Performance
| YTD | +8.80% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +12.91% | ||
| 3 Years | +15.00% | ||
| 5 Years | +49.44% | ||
| 10 Years | - | ||
| Since start | +62.55% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -10.36% | ||
| 2021 | +16.04% | ||
| 2020 | +10.55% | ||
| 2019 | +20.20% | ||
| 2018 | -3.50% | ||
