BGF Global Allocation Fund I2 EUR/ LU1653088838 /
| NAV4/17/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6100EUR | +0.23% | 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 | -6.40 | -5.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 13.63% | 11.58% | 9.51% | 9.73% |
| Sharpe ratio | -2.07 | -1.24 | -0.27 | 0.02 | 0.44 |
| Best month | +3.01% | +5.88% | +5.88% | +7.40% | +9.31% |
| Worst month | -6.40% | -6.40% | -6.40% | -6.40% | -6.40% |
| Maximum loss | -15.20% | -15.20% | -15.20% | -15.20% | -15.20% |
| 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 | 65.8400 | -1.10% | +6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1300 | +4.38% | +6.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1400 | +5.84% | +9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8100 | +6.57% | +16.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.8700 | +3.97% | +7.46% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8400 | +4.14% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.4100 | +2.53% | +2.84% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3800 | +4.31% | +5.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8100 | +1.93% | 0.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.0200 | +7.10% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.5000 | +3.97% | +6.51% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.0500 | +2.24% | -1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.4900 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3200 | +3.54% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4700 | +5.05% | +6.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4700 | +1.20% | -2.25% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3800 | +3.52% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +3.59% | +4.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5700 | +5.76% | +13.93% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7300 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0800 | +3.20% | +5.11% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,586.4297 | +1.03% | +14.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 67.5100 | -2.46% | +4.12% |
Performance
| YTD | -10.29% | ||
|---|---|---|---|
| 6 Months | -7.57% | ||
| 1 Year | -0.90% | ||
| 3 Years | +7.32% | ||
| 5 Years | +37.31% | ||
| 10 Years | - | ||
| Since start | +57.09% | ||
| Year | |||
| 2024 | +17.22% | ||
| 2023 | +9.70% | ||
| 2022 | -10.36% | ||
| 2021 | +16.04% | ||
| 2020 | +10.55% | ||
| 2019 | +20.20% | ||
| 2018 | -3.50% | ||
