BGF Global Allocation F.X2 EUR/  LU0984173384  /

Fonds
NAV5/27/2024 Chg.+0.3200 Type of yield Investment Focus Investment company
93.9500EUR +0.34% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.08 4.12 1.05 -0.10 2.79 0.22 1.31 -0.53 1.90 0.68 1.84 +14.45%
2022 -3.71 -1.69 1.87 0.29 -2.12 -3.93 7.47 -0.34 -4.24 1.82 -0.69 -4.25 -9.70%
2023 3.32 -0.65 -0.48 -0.10 2.51 1.04 1.09 -0.29 -0.86 -2.37 3.76 3.30 +10.52%
2024 2.46 2.55 3.15 -1.77 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.64% 6.39% 6.59% 8.63% -%
Sharpe ratio 2.80 3.58 1.62 0.20 -
Best month +3.30% +3.76% +3.76% +7.47% -
Worst month -1.77% -1.77% -2.37% -4.25% -
Maximum loss -3.02% -3.02% -4.46% -11.09% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 68.9900 +13.24% +14.23%
BGF Global Allocation F.A2 HKD H reinvestment 17.8700 +12.60% -3.20%
BGF Global Allocation F.A2 CNY H reinvestment 173.5400 +10.80% -3.28%
BGF Global Allocation F.D2 AUD H reinvestment 23.1600 +12.59% -3.30%
BGF Global Allocation F.D2 GBP H reinvestment 40.6600 +13.77% -1.91%
BGF Global Allocation F.D2 PLN H reinvestment 24.3700 +14.68% +4.37%
BGF Global Allocation F.D2 SGD H reinvestment 18.9500 +12.46% -1.86%
BGF Global Allocation F.D4 EUR H paying dividend 40.6100 +12.26% -5.32%
BGF Global Allocation F.I2 EUR reinvestment 80.7900 +13.47% +14.95%
BGF Global Allocation F.AI2 EUR reinvestment 14.1300 +12.41% +11.70%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +11.37% -7.46%
BGF Global Allocation F.X2 JPY H reinvestment 1,416.0000 +9.01% -6.53%
BGF Global Allocation F.D4 GBP paying dividend 58.6500 +11.55% +12.84%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +11.75% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9800 +11.74% -
BGF Global Allocation F.A9 USD paying dividend 9.3000 +13.65% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8200 +13.30% -2.56%
BGF Global Allocation F.I2 SGD H reinvestment 18.9600 +12.19% -2.37%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.64% +4.63%
BGF Global Allocation Fund I2 US... reinvestment 87.7000 +14.81% +2.30%
BGF Global Allocation Fund D2 US... reinvestment 87.0800 +14.56% +1.65%
BGF Global Allocation Fund Hedge... reinvestment 49.4600 +12.26% -5.30%
BGF Global Allocation Fund D2 EU... reinvestment 80.2200 +13.24% +14.22%
BGF Global Allocation Fund Hedge... reinvestment 15.1400 +9.87% -7.85%
BGF Global Allocation F.I2 EUR H reinvestment 49.3200 +12.50% -4.70%
BGF Global Allocation F.X2 USD reinvestment 101.9800 +15.66% +4.63%
BGF Global Allocation F.X2 AUD H reinvestment 26.8600 +13.62% -0.48%
BGF Global Allocation F.X2 EUR reinvestment 93.9500 +14.32% +17.57%
BGF Global Allocation Fund S2 EU... reinvestment 10.3300 +12.90% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0000 +10.00% -
BGF Global Allocation Fund S2 US... reinvestment 11.2100 +12.10% -
BGF Global Allocation Fund E2 EU... reinvestment 63.4500 +11.85% +10.02%
BGF Global Allocation Fund E2 US... reinvestment 68.8700 +13.14% -2.10%
BGF Global Allocation Fund Hedge... reinvestment 40.7600 +10.88% -8.79%
BGF Global Allocation Fund Hedge... reinvestment 37.2800 +12.90% -4.09%
BGF Global Allocation Fund Hedge... reinvestment 13.8600 +9.05% -9.94%
BGF Global Allocation Fund Hedge... reinvestment 21.2200 +11.74% -5.48%
BGF Global Allocation Fund Hedge... reinvestment 22.3200 +13.88% +2.01%
BGF Global Allocation Fund Hedge... reinvestment 17.2700 +11.64% -4.06%
BGF Global Allocation F.A2 HUF reinvestment 27,269.6992 +16.71% +23.48%
BGF Global Allocation F.E2 PLN H reinvestment 20.8600 +13.31% +0.48%
BGF Global Allocation Fund A2 US... reinvestment 76.9300 +13.72% -0.61%
BGF Global Allocation Fund Hedge... reinvestment 43.6900 +11.43% -7.42%
BGF Global Allocation Fund A4 EU... paying dividend 68.1400 +12.39% +11.68%
BGF Global Allocation Fund Hedge... paying dividend 40.1500 +11.42% -7.41%
BGF Global Allocation Fund A4 US... paying dividend 73.9700 +13.72% -0.61%
BGF Global Allocation Fund A2 EU... reinvestment 70.8700 +12.40% +11.69%

Performance

YTD  
+8.41%
6 Months  
+12.43%
1 Year  
+14.32%
3 Years  
+17.57%
5 Years     -
10 Years     -
Since start  
+23.83%
Year
2023  
+10.52%
2022
  -9.70%
2021  
+14.45%