BGF Global Allocation F.X2 EUR H/  LU0260352280  /

Fonds
NAV5/22/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
14.8300EUR -0.07% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.84 0.76 3.85 0.86 -0.13 0.26 0.79 -2.67 2.14 -1.50 1.39 +5.67%
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 3.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.14% 8.41% 10.70% -%
Sharpe ratio 1.37 2.39 1.06 -0.43 -
Best month +4.55% +6.51% +6.51% +6.51% -
Worst month -2.77% -2.77% -3.59% -6.90% -
Maximum loss -4.19% -4.19% -8.60% -24.03% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.1600 +13.81% +15.14%
BGF Global Allocation F.A2 HKD H reinvestment 17.8900 +12.16% -2.93%
BGF Global Allocation F.A2 CNY H reinvestment 173.7700 +10.31% -2.95%
BGF Global Allocation F.D2 AUD H reinvestment 23.1800 +12.03% -3.05%
BGF Global Allocation F.D2 GBP H reinvestment 40.6900 +13.22% -1.67%
BGF Global Allocation F.D2 PLN H reinvestment 24.3900 +14.29% +4.63%
BGF Global Allocation F.D2 SGD H reinvestment 18.9700 +11.92% -1.56%
BGF Global Allocation F.D4 EUR H paying dividend 40.6500 +11.74% -5.05%
BGF Global Allocation F.I2 EUR reinvestment 80.9900 +14.05% +15.88%
BGF Global Allocation F.AI2 EUR reinvestment 14.1700 +13.00% +12.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1700 +10.94% -7.17%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +8.49% -6.22%
BGF Global Allocation F.D4 GBP paying dividend 58.8200 +11.29% +13.01%
BGF Global Allocation F.A9 AUD H paying dividend 8.8500 +11.19% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9900 +11.19% -
BGF Global Allocation F.A9 USD paying dividend 9.3100 +13.23% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +12.78% -2.31%
BGF Global Allocation F.I2 SGD H reinvestment 18.9800 +11.65% -2.06%
BGF Global Allocation F.X4 USD paying dividend 16.6700 +15.17% +4.88%
BGF Global Allocation Fund I2 US... reinvestment 87.7600 +14.30% +2.55%
BGF Global Allocation Fund D2 US... reinvestment 87.1400 +14.06% +1.89%
BGF Global Allocation Fund Hedge... reinvestment 49.5100 +11.74% -5.06%
BGF Global Allocation Fund D2 EU... reinvestment 80.4200 +13.81% +15.15%
BGF Global Allocation Fund Hedge... reinvestment 15.1600 +9.38% -7.62%
BGF Global Allocation F.I2 EUR H reinvestment 49.3600 +11.95% -4.47%
BGF Global Allocation F.X2 USD reinvestment 102.0400 +15.17% +4.87%
BGF Global Allocation F.X2 AUD H reinvestment 26.8800 +13.13% -0.22%
BGF Global Allocation F.X2 EUR reinvestment 94.1700 +14.93% +18.51%
BGF Global Allocation Fund S2 EU... reinvestment 10.3600 +13.22% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2200 +12.20% -
BGF Global Allocation Fund E2 EU... reinvestment 63.6200 +12.40% +10.93%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +12.65% -1.85%
BGF Global Allocation Fund Hedge... reinvestment 40.8000 +10.33% -8.56%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +12.38% -3.84%
BGF Global Allocation Fund Hedge... reinvestment 13.8800 +8.52% -9.64%
BGF Global Allocation Fund Hedge... reinvestment 21.2400 +11.20% -5.22%
BGF Global Allocation Fund Hedge... reinvestment 22.3400 +13.40% +2.29%
BGF Global Allocation Fund Hedge... reinvestment 17.2900 +11.12% -3.73%
BGF Global Allocation F.A2 HUF reinvestment 27,517.5195 +16.86% +25.19%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +12.86% +0.77%
BGF Global Allocation Fund A2 US... reinvestment 76.9900 +13.22% -0.36%
BGF Global Allocation Fund Hedge... reinvestment 43.7300 +10.88% -7.17%
BGF Global Allocation Fund A4 EU... paying dividend 68.3200 +12.97% +12.60%
BGF Global Allocation Fund Hedge... paying dividend 40.1900 +10.89% -7.17%
BGF Global Allocation Fund A4 US... paying dividend 74.0300 +13.21% -0.36%
BGF Global Allocation Fund A2 EU... reinvestment 71.0500 +12.96% +12.60%

Performance

YTD  
+5.70%
6 Months  
+10.92%
1 Year  
+12.78%
3 Years
  -2.31%
5 Years     -
10 Years     -
Since start  
+2.63%
Year
2023  
+11.53%
2022
  -17.62%
2021  
+5.67%