BGF Global Allocation Fund S2 EUR Hedged/  LU2624964149  /

Fonds
NAV6/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.0900EUR +0.36% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 1.89 -2.25 -3.60 -2.39 6.38 4.60 -
2024 0.48 2.09 2.42 -2.82 2.06 1.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.28% 8.47% -% -%
Sharpe ratio 1.11 1.11 0.90 - -
Best month +4.60% +4.60% +6.38% - -
Worst month -2.82% -2.82% -3.60% - -
Maximum loss -4.27% -4.27% -8.77% - -
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 70.3700 +15.24% +14.11%
BGF Global Allocation F.A2 HKD H reinvestment 18.0100 +11.52% -2.38%
BGF Global Allocation F.A2 CNY H reinvestment 174.6400 +9.74% -2.75%
BGF Global Allocation F.D2 AUD H reinvestment 23.3500 +11.51% -2.51%
BGF Global Allocation F.D2 GBP H reinvestment 41.0300 +12.72% -1.01%
BGF Global Allocation F.D2 PLN H reinvestment 24.6000 +13.42% +5.40%
BGF Global Allocation F.D2 SGD H reinvestment 19.1000 +11.31% -1.09%
BGF Global Allocation F.D4 EUR H paying dividend 40.9300 +11.19% -4.53%
BGF Global Allocation F.I2 EUR reinvestment 82.4200 +15.50% +14.84%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.46% +11.62%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2400 +10.37% -6.71%
BGF Global Allocation F.X2 JPY H reinvestment 1,424.0000 +7.96% -6.07%
BGF Global Allocation F.D4 GBP paying dividend 59.5700 +13.66% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9100 +10.73% -4.76%
BGF Global Allocation F.A9 SGD H paying dividend 9.0400 +10.48% -3.39%
BGF Global Allocation F.A9 USD paying dividend 9.3900 +12.74% +0.33%
BGF Global Allocation F.X2 EUR H reinvestment 14.9500 +12.24% -1.71%
BGF Global Allocation F.I2 SGD H reinvestment 19.1100 +11.10% -1.55%
BGF Global Allocation F.X4 USD paying dividend 16.8300 +14.58% +5.57%
BGF Global Allocation Fund I2 US... reinvestment 88.5400 +13.70% +3.22%
BGF Global Allocation Fund D2 US... reinvestment 87.9000 +13.46% +2.57%
BGF Global Allocation Fund Hedge... reinvestment 49.8600 +11.22% -4.50%
BGF Global Allocation Fund D2 EU... reinvestment 81.8300 +15.27% +14.11%
BGF Global Allocation Fund Hedge... reinvestment 15.2300 +8.79% -7.25%
BGF Global Allocation F.I2 EUR H reinvestment 49.7300 +11.45% -3.88%
BGF Global Allocation F.X2 USD reinvestment 103.0200 +14.57% +5.57%
BGF Global Allocation F.X2 AUD H reinvestment 27.1000 +12.59% +0.33%
BGF Global Allocation F.X2 EUR reinvestment 95.9000 +16.37% +17.45%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.44% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0900 +11.23% -
BGF Global Allocation Fund S2 US... reinvestment 11.3200 +13.54% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6500 +13.82% +9.89%
BGF Global Allocation Fund E2 US... reinvestment 69.4600 +12.07% -1.19%
BGF Global Allocation Fund Hedge... reinvestment 41.0500 +9.85% -8.02%
BGF Global Allocation Fund Hedge... reinvestment 37.6000 +11.87% -3.19%
BGF Global Allocation Fund Hedge... reinvestment 13.9400 +8.06% -9.30%
BGF Global Allocation Fund Hedge... reinvestment 21.3800 +10.66% -4.68%
BGF Global Allocation Fund Hedge... reinvestment 22.5200 +12.60% +3.02%
BGF Global Allocation Fund Hedge... reinvestment 17.4000 +10.55% -3.28%
BGF Global Allocation F.A2 HUF reinvestment 28,484.2891 +22.17% +25.42%
BGF Global Allocation F.E2 PLN H reinvestment 21.0400 +12.03% +1.50%
BGF Global Allocation Fund A2 US... reinvestment 77.6100 +12.63% +0.30%
BGF Global Allocation Fund Hedge... reinvestment 44.0100 +10.36% -6.64%
BGF Global Allocation Fund A4 EU... paying dividend 69.4700 +14.40% +11.58%
BGF Global Allocation Fund Hedge... paying dividend 40.4400 +10.38% -6.63%
BGF Global Allocation Fund A4 US... paying dividend 74.6300 +12.63% +0.31%
BGF Global Allocation Fund A2 EU... reinvestment 72.2400 +14.39% +11.57%

Performance

YTD  
+6.02%
6 Months  
+6.12%
1 Year  
+11.23%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.90%
Year