BGF Global Allocation F.I2 EUR/ LU1653088838 /
| NAV3/14/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2300EUR | +0.53% | 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 | 3.66 | -1.00 | 0.04 | 0.69 | 0.48 | 5.88 | -0.35 | +17.22% |
| 2025 | 3.01 | -1.83 | -6.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.96% | 9.05% | 9.11% | 8.64% | 9.97% |
| Sharpe ratio | -2.53 | 0.12 | 0.28 | 0.34 | 0.79 |
| Best month | +3.01% | +5.88% | +5.88% | +7.40% | +9.31% |
| Worst month | -6.08% | -6.08% | -6.08% | -6.08% | -7.20% |
| Maximum loss | -9.38% | -9.38% | -9.38% | -10.06% | -11.61% |
| 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 | 69.7200 | +4.87% | +16.52% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6400 | +3.37% | +9.60% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.8600 | +4.47% | +11.90% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.2300 | +5.13% | +19.52% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2500 | +2.78% | +10.25% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5900 | +2.98% | +7.44% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 83.2300 | +5.09% | +17.27% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,416.0000 | +0.64% | +2.53% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.6700 | +3.28% | +16.84% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1900 | +3.97% | +10.55% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.2900 | +2.93% | +10.17% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8500 | +5.69% | +18.93% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1700 | +2.83% | +9.46% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.9600 | +1.23% | +5.77% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4500 | +4.11% | +13.96% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2900 | +2.25% | +5.04% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7900 | +2.62% | +7.14% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8800 | +2.05% | +7.86% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +3.84% | +13.04% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +2.09% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 51.9600 | +2.79% | +9.74% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.5300 | +4.89% | +16.33% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.7400 | +4.67% | +15.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.3200 | +2.99% | +7.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +0.60% | +2.51% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.2600 | +3.20% | +8.11% | |
| BGF Global Allocation F.X2 USD | reinvestment | 105.9000 | +5.68% | +18.98% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.6300 | +4.34% | +12.78% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 97.3600 | +5.88% | +19.93% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6300 | +4.94% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2000 | +3.04% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5700 | +4.80% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 106.6000 | +5.68% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.5000 | +4.87% | +16.53% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.6100 | +3.57% | +12.25% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.2800 | +3.38% | +11.36% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.5200 | +2.61% | +8.88% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7000 | +0.92% | +1.15% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8100 | +3.90% | +13.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.1800 | +2.22% | +5.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0500 | +1.68% | +3.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1500 | +3.70% | +9.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | -0.15% | +0.22% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.9300 | +4.09% | +13.94% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1600 | +2.20% | +5.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5300 | +2.57% | +7.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9700 | +4.36% | +16.90% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.9800 | +3.89% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4400 | +2.05% | +7.79% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,921.2891 | +5.06% | +21.66% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.3900 | +3.84% | +15.19% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.4500 | +4.09% | +13.93% |
Performance
| YTD | -5.02% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +5.09% | ||
| 3 Years | +17.27% | ||
| 5 Years | +63.77% | ||
| 10 Years | - | ||
| Since start | +66.33% | ||
| Year | |||
| 2024 | +17.22% | ||
| 2023 | +9.70% | ||
| 2022 | -10.36% | ||
| 2021 | +16.04% | ||
| 2020 | +10.55% | ||
| 2019 | +20.20% | ||
| 2018 | -3.50% | ||
