BGF Global Allocation Fund X2 EUR/ LU0984173384 /
| NAV4/17/2025 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0200EUR | +0.23% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.79 | -0.20 | - |
| 2014 | 0.10 | 0.73 | -0.25 | -0.45 | 3.44 | 1.09 | 1.82 | 2.76 | 2.87 | 0.29 | 2.09 | 1.72 | +17.35% |
| 2015 | 7.25 | 4.17 | 3.52 | -1.76 | 1.86 | -3.70 | 0.83 | -4.82 | -2.70 | 6.27 | 4.06 | -3.74 | +10.81% |
| 2016 | -4.09 | -0.46 | -0.32 | 0.95 | 2.21 | -0.31 | 3.14 | 0.98 | -0.38 | 1.39 | 3.49 | 1.69 | +8.34% |
| 2017 | -0.66 | 3.86 | -0.03 | -0.81 | -1.25 | -1.15 | -0.93 | -0.58 | 1.12 | 2.38 | -0.98 | 0.11 | +0.94% |
| 2018 | -0.19 | -0.51 | -3.01 | 2.60 | 3.31 | -0.42 | 1.22 | 0.77 | 0.10 | -2.42 | 0.87 | -4.84 | -2.77% |
| 2019 | 4.63 | 2.53 | 2.08 | 1.92 | -2.08 | 1.99 | 2.70 | 0.48 | 1.96 | 0.02 | 2.86 | 0.36 | +21.10% |
| 2020 | 2.29 | -4.97 | -7.13 | 9.37 | 0.87 | 0.92 | 0.63 | 3.13 | 0.23 | -2.02 | 7.51 | 1.14 | +11.38% |
| 2021 | 1.45 | 1.08 | 4.12 | 1.05 | -0.10 | 2.79 | 0.22 | 1.31 | -0.53 | 1.90 | 0.68 | 1.84 | +16.91% |
| 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 | 0.78 | 3.73 | -0.93 | 0.09 | 0.76 | 0.55 | 5.93 | -0.28 | +18.12% |
| 2025 | 3.07 | -1.76 | -6.35 | -5.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 13.63% | 11.59% | 9.51% | 9.73% |
| Sharpe ratio | -2.04 | -1.19 | -0.21 | 0.10 | 0.53 |
| Best month | +3.07% | +5.93% | +5.93% | +7.47% | +9.37% |
| Worst month | -6.35% | -6.35% | -6.35% | -6.35% | -6.35% |
| Maximum loss | -15.10% | -15.10% | -15.10% | -15.10% | -15.10% |
| 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 | 65.8400 | -1.10% | +6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1800 | +3.81% | +5.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.2300 | +5.29% | +8.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8600 | +6.01% | +15.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9200 | +3.50% | +6.59% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8900 | +3.71% | +6.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.8700 | +2.06% | +1.96% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4900 | +3.75% | +4.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +1.37% | -0.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.2500 | +6.58% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.6500 | +3.48% | +5.62% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.1200 | +1.70% | -2.02% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6800 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4200 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +4.48% | +5.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5000 | +0.60% | -3.16% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.4700 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1000 | +3.03% | +3.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6200 | +5.21% | +13.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9000 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1200 | +2.70% | +4.20% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,889.7793 | +1.98% | +14.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.3700 | -1.84% | +4.29% |
Performance
| YTD | -10.10% | ||
|---|---|---|---|
| 6 Months | -7.23% | ||
| 1 Year | -0.15% | ||
| 3 Years | +9.76% | ||
| 5 Years | +42.56% | ||
| 10 Years | +67.86% | ||
| Since start | +138.02% | ||
| Year | |||
| 2024 | +18.12% | ||
| 2023 | +10.52% | ||
| 2022 | -9.70% | ||
| 2021 | +16.91% | ||
| 2020 | +11.38% | ||
| 2019 | +21.10% | ||
| 2018 | -2.77% | ||
| 2017 | +0.94% | ||
| 2016 | +8.34% | ||
