BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV6/13/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700USD | -0.53% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 2.21 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.47% | -% | -% | -% |
| Sharpe ratio | 1.34 | 2.06 | - | - | - |
| Best month | +4.75% | +4.75% | +6.76% | - | - |
| Worst month | -2.69% | -2.69% | -3.39% | - | - |
| Maximum loss | -4.03% | -4.03% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.7700 | +12.76% | +14.15% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9400 | +10.74% | -3.29% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.0900 | +8.96% | -3.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2600 | +10.76% | -3.41% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +11.95% | -1.94% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4900 | +12.75% | +4.35% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0300 | +10.58% | -2.01% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7800 | +10.43% | -5.39% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.7200 | +13.01% | +14.87% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2900 | +11.90% | +11.64% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2000 | +9.61% | -7.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +7.09% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9200 | +11.02% | +12.22% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +9.96% | -5.09% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +9.73% | -3.71% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +12.00% | -0.10% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8900 | +11.54% | -2.62% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0300 | +10.25% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7500 | +13.81% | +4.51% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.1500 | +12.95% | +2.24% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.5200 | +12.71% | +1.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.6600 | +10.40% | -5.41% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.1400 | +12.77% | +14.17% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1800 | +8.04% | -8.11% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.5200 | +10.63% | -4.82% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.5400 | +13.81% | +4.57% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9800 | +11.76% | -0.63% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.0600 | +13.86% | +17.49% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +14.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0500 | +10.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2700 | +12.70% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.1300 | +11.36% | +9.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.1800 | +11.31% | -2.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9000 | +9.04% | -8.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4500 | +11.09% | -4.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +7.18% | -10.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3000 | +9.91% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4300 | +11.98% | +2.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3300 | +9.75% | -4.20% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,344.0508 | +19.60% | +25.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9600 | +11.43% | +0.53% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2900 | +11.87% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8500 | +9.57% | -7.51% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.8900 | +11.91% | +11.61% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.3000 | +9.61% | -7.51% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.3200 | +11.87% | -0.65% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.6500 | +11.94% | +11.62% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +12.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.70% | ||
| Year | |||
