BGF Global Allocation Fund S2 EUR/ LU2624962283 /
| NAV9/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500EUR | +0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.98 | -0.43 | -0.87 | -2.51 | 3.70 | 3.24 | - |
| 2024 | 2.41 | 2.45 | 3.09 | -1.84 | 0.69 | 3.72 | -1.04 | 0.00 | -0.38 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 9.17% | 8.03% | -% | -% |
| Sharpe ratio | 1.20 | 0.32 | 1.20 | - | - |
| Best month | +3.72% | +3.72% | +3.72% | - | - |
| Worst month | -1.84% | -1.84% | -2.51% | - | - |
| Maximum loss | -6.59% | -6.59% | -6.59% | - | - |
| 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 | 68.5800 | +13.06% | +11.20% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.8000 | +14.70% | -1.04% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.9700 | +16.04% | +0.82% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.1900 | +16.57% | +7.42% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.4900 | +14.65% | +0.41% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.0200 | +14.55% | -2.91% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.7900 | +13.31% | +11.92% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,448.0000 | +11.64% | -5.11% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8700 | +11.01% | +10.04% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2800 | +15.67% | -0.07% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.5000 | +14.50% | +0.05% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8200 | +17.89% | +7.56% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.3700 | +14.67% | -0.76% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 177.3600 | +13.12% | -2.05% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2600 | +12.20% | +8.69% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4700 | +13.67% | -5.10% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9900 | +13.87% | -3.31% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.1300 | +13.69% | -1.83% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5200 | +16.00% | +2.34% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.7300 | +17.04% | +5.21% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.0300 | +16.80% | +4.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.8500 | +14.55% | -2.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.4800 | +12.17% | -6.01% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.7400 | +14.80% | -2.29% | |
| BGF Global Allocation F.X2 USD | reinvestment | 105.7400 | +17.93% | +7.61% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.6800 | +15.82% | +1.84% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.3100 | +14.16% | +14.46% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +13.10% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3200 | +14.69% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6000 | +16.94% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.1600 | +13.08% | +11.21% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.9500 | +11.66% | +7.12% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.9400 | +15.35% | +0.70% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +15.94% | +2.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.8200 | +13.70% | -5.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.7500 | +13.11% | -6.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.4000 | +15.18% | -1.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.1400 | +11.34% | -8.12% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.0600 | +12.23% | +8.74% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7400 | +13.69% | -5.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.7600 | +13.87% | -3.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0300 | +15.73% | +5.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +15.93% | +2.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.7200 | +13.74% | -1.83% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,266.5391 | +15.43% | +22.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.4900 | +15.17% | +3.52% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.5300 | +12.22% | +8.72% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +13.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.21% | ||
| Year | |||
