BGF Global Allocation F.I2 EUR/  LU1653088838  /

Fonds
NAV6/21/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
82.5100EUR -0.10% 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 3.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.53% 6.41% 6.55% 8.62% 10.11%
Sharpe ratio 3.02 2.95 1.79 0.15 0.47
Best month +3.25% +3.25% +3.69% +7.40% +9.31%
Worst month -1.83% -1.83% -2.42% -4.30% -7.20%
Maximum loss -3.09% -3.09% -4.56% -11.61% -21.82%
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 70.4500 +15.19% +14.93%
BGF Global Allocation F.A2 HKD H reinvestment 17.9300 +10.68% -1.91%
BGF Global Allocation F.A2 CNY H reinvestment 173.9200 +8.90% -2.19%
BGF Global Allocation F.D2 AUD H reinvestment 23.2500 +10.66% -1.98%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.91% -0.46%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.65% +5.93%
BGF Global Allocation F.D2 SGD H reinvestment 19.0200 +10.45% -0.58%
BGF Global Allocation F.D4 EUR H paying dividend 40.7600 +10.37% -3.99%
BGF Global Allocation F.I2 EUR reinvestment 82.5100 +15.43% +15.67%
BGF Global Allocation F.AI2 EUR reinvestment 14.4200 +14.26% +12.39%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1900 +9.52% -6.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +7.02% -5.59%
BGF Global Allocation F.D4 GBP paying dividend 59.5800 +13.40% +13.44%
BGF Global Allocation F.A9 AUD H paying dividend 8.8700 +9.84% -5.19%
BGF Global Allocation F.A9 SGD H paying dividend 9.0000 +9.60% -3.82%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +11.87% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8800 +11.38% -1.20%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -1.04%
BGF Global Allocation F.X4 USD paying dividend 16.7600 +13.72% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 88.1600 +12.88% +3.75%
BGF Global Allocation Fund D2 US... reinvestment 87.5300 +12.65% +3.11%
BGF Global Allocation Fund Hedge... reinvestment 49.6400 +10.36% -4.00%
BGF Global Allocation Fund D2 EU... reinvestment 81.9200 +15.20% +14.94%
BGF Global Allocation Fund Hedge... reinvestment 15.1700 +8.05% -6.76%
BGF Global Allocation F.I2 EUR H reinvestment 49.5100 +10.61% -3.38%
BGF Global Allocation F.X2 USD reinvestment 102.5700 +13.74% +6.13%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.72% +0.86%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.31% +18.31%
BGF Global Allocation Fund S2 EU... reinvestment 10.5500 +15.30% -
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 64.7400 +13.78% +10.72%
BGF Global Allocation Fund E2 US... reinvestment 69.1600 +11.23% -0.70%
BGF Global Allocation Fund Hedge... reinvestment 40.8800 +9.01% -7.53%
BGF Global Allocation Fund Hedge... reinvestment 37.4400 +11.07% -2.70%
BGF Global Allocation Fund Hedge... reinvestment 13.8800 +7.18% -8.80%
BGF Global Allocation Fund Hedge... reinvestment 21.2900 +9.80% -4.19%
BGF Global Allocation Fund Hedge... reinvestment 22.4200 +11.82% +3.56%
BGF Global Allocation Fund Hedge... reinvestment 17.3200 +9.62% -2.81%
BGF Global Allocation F.A2 HUF reinvestment 28,708.1406 +22.64% +26.08%
BGF Global Allocation F.E2 PLN H reinvestment 20.9500 +11.26% +2.05%
BGF Global Allocation Fund A2 US... reinvestment 77.2800 +11.81% +0.81%
BGF Global Allocation Fund Hedge... reinvestment 43.8300 +9.55% -6.13%
BGF Global Allocation Fund A4 EU... paying dividend 69.5500 +14.33% +12.39%
BGF Global Allocation Fund Hedge... paying dividend 40.2700 +9.53% -6.15%
BGF Global Allocation Fund A4 US... paying dividend 74.3100 +11.79% +0.81%
BGF Global Allocation Fund A2 EU... reinvestment 72.3300 +14.34% +12.38%

Performance

YTD  
+10.37%
6 Months  
+10.71%
1 Year  
+15.43%
3 Years  
+15.67%
5 Years  
+49.94%
10 Years     -
Since start  
+64.89%
Year
2023  
+9.70%
2022
  -10.36%
2021  
+16.04%
2020  
+10.55%
2019  
+20.20%
2018
  -3.50%