BGF Global Allocation F.X2 EUR H/ LU0260352280 /
| NAV05/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000EUR | +0.34% | 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 | 2.16 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 8.19% | 8.31% | 10.70% | -% |
| Sharpe ratio | 1.16 | 2.12 | 1.02 | -0.45 | - |
| Best month | +4.55% | +4.55% | +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 | 68.7200 | +11.54% | +13.07% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8400 | +11.50% | -3.78% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.1200 | +9.67% | -3.99% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1200 | +11.48% | -3.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6000 | +12.65% | -2.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3400 | +13.58% | +3.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9200 | +11.36% | -2.47% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5400 | +11.17% | -5.89% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.4800 | +11.78% | +13.78% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0700 | +10.70% | +10.53% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1300 | +10.37% | -7.97% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +7.87% | -7.29% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.5000 | +10.13% | +11.96% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8200 | +10.55% | -5.73% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +10.55% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2900 | +12.72% | -0.74% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8000 | +12.21% | -3.14% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +11.03% | -2.97% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6400 | +14.57% | +3.95% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.5700 | +13.68% | +1.66% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.9500 | +13.45% | +1.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3700 | +11.14% | -5.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.9100 | +11.54% | +13.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +8.79% | -8.54% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2300 | +11.38% | -5.31% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.8500 | +14.54% | +3.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8200 | +12.55% | -1.11% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6000 | +12.62% | +16.37% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2900 | +12.46% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +9.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2000 | +12.00% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1800 | +10.15% | +8.91% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7500 | +12.04% | -2.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6700 | +9.77% | -9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2200 | +11.81% | -4.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +7.97% | -10.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1800 | +10.66% | -6.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2900 | +12.75% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2300 | +10.45% | -4.70% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,571.0195 | +17.22% | +24.67% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +12.17% | -0.05% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8000 | +12.61% | -1.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6000 | +10.32% | -8.00% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.8600 | +10.70% | +10.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0600 | +10.29% | -8.01% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.8500 | +12.61% | -1.22% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.5800 | +10.71% | +10.56% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +12.21% | ||
| 3 Years | -3.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -17.62% | ||
| 2021 | +5.67% | ||
