BGF Global Allocation Fund Hedged X2 EUR/ LU0260352280 /
| NAV4/25/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2700EUR | +0.66% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.30 | -0.91 | 3.47 | 0.69 | 0.10 | -1.17 | 0.20 | 0.99 | - |
| 2017 | 1.56 | 1.92 | 0.57 | 1.22 | 1.39 | 0.27 | 1.73 | 0.09 | 0.54 | 0.80 | 1.15 | 0.52 | +12.41% |
| 2018 | 3.39 | -2.52 | -2.42 | 0.35 | -0.53 | -0.80 | 1.52 | -0.09 | -0.53 | -4.96 | 0.84 | -4.34 | -9.91% |
| 2019 | 4.73 | 1.38 | 0.45 | 1.63 | -2.94 | 3.76 | 0.27 | -0.62 | 0.44 | 1.94 | 1.39 | 2.05 | +15.25% |
| 2020 | 0.67 | -5.91 | -7.69 | 8.24 | 3.19 | 1.54 | 6.00 | 3.90 | -1.84 | -2.19 | 10.38 | 3.26 | +19.51% |
| 2021 | 0.35 | 0.84 | 0.76 | 3.85 | 0.86 | -0.13 | 0.26 | 0.79 | -2.67 | 2.14 | -1.50 | 1.39 | +7.01% |
| 2022 | -5.17 | -1.45 | 0.35 | -4.89 | -0.73 | -6.88 | 4.77 | -2.27 | -6.90 | 2.67 | 3.98 | -1.80 | -17.62% |
| 2023 | 4.53 | -2.81 | 1.64 | 0.62 | -0.69 | 3.24 | 1.94 | -2.12 | -3.59 | -2.25 | 6.51 | 4.55 | +11.53% |
| 2024 | 0.64 | 2.12 | 2.50 | -2.77 | 2.16 | 1.98 | 0.27 | 2.07 | 1.44 | -2.38 | 2.83 | -2.12 | +8.84% |
| 2025 | 2.82 | -1.47 | -2.84 | 1.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 13.15% | 11.18% | 10.85% | 10.94% |
| Sharpe ratio | - | -0.28 | 0.49 | 0.18 | 0.40 |
| Best month | +2.82% | +2.83% | +2.83% | +6.51% | +10.38% |
| Worst month | -2.84% | -2.84% | -2.84% | -6.90% | -6.90% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -13.44% | -24.03% |
| 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 | 67.3200 | +2.35% | +11.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7500 | +6.71% | +9.61% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.3800 | +2.56% | +12.26% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,420.0000 | +4.57% | +4.26% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.4400 | +1.80% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2700 | +7.69% | +12.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3500 | +6.61% | +12.17% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.0000 | +9.64% | +21.59% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.9400 | +1.60% | +9.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.3300 | +5.93% | +7.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7400 | +6.06% | +9.07% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8400 | +5.66% | +9.79% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +7.85% | +15.57% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +6.73% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.0600 | +0.34% | +5.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.2700 | +8.84% | +18.90% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.4500 | +8.61% | +18.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4800 | +6.95% | +10.34% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.8600 | +9.66% | +21.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7100 | +7.86% | +14.84% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.1100 | +3.33% | +14.82% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | +2.50% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2500 | +6.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6600 | +8.77% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6600 | +2.34% | +11.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2900 | +1.07% | +7.45% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7300 | +7.26% | +13.81% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1600 | +5.38% | +5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.5000 | +1.59% | +9.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5000 | +7.72% | +17.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | +7.69% | ||
| 3 Years | +12.86% | ||
| 5 Years | +37.07% | ||
| 10 Years | - | ||
| Since start | +52.70% | ||
| Year | |||
| 2024 | +8.84% | ||
| 2023 | +11.53% | ||
| 2022 | -17.62% | ||
| 2021 | +7.01% | ||
| 2020 | +19.51% | ||
| 2019 | +15.25% | ||
| 2018 | -9.91% | ||
| 2017 | +12.41% | ||
