BGF Global Allocation F.X2 JPY H/  LU1445720094  /

Fonds
NAV6/14/2024 Chg.-5.0000 Type of yield Investment Focus Investment company
1,414.0000JPY -0.35% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.01 -
2017 1.50 1.97 0.48 1.35 1.42 0.37 1.68 0.18 0.46 0.91 1.17 0.54 +12.71%
2018 3.46 -2.49 -2.38 0.36 -0.54 -0.72 1.55 0.00 -0.63 -4.87 0.85 -4.32 -9.59%
2019 4.62 1.50 0.46 1.66 -2.90 3.73 0.27 -0.54 0.36 1.98 1.50 2.00 +15.42%
2020 0.77 -5.91 -7.27 8.23 3.22 1.73 6.05 4.02 -1.70 -2.20 10.28 3.35 +20.77%
2021 0.42 0.77 0.84 3.94 0.93 -0.07 0.26 0.85 -2.61 2.21 -1.37 1.46 +7.75%
2022 -5.04 -1.38 0.63 -4.93 -0.58 -6.75 4.72 -2.33 -6.85 2.81 3.70 -1.94 -17.27%
2023 4.35 -3.11 1.41 0.39 -0.92 2.87 1.58 -2.52 -3.81 -2.69 6.18 4.29 +7.67%
2024 0.22 1.83 2.23 -3.10 1.82 0.86 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.55% 8.48% 10.72% 11.42%
Sharpe ratio 0.59 0.78 0.31 -0.58 0.13
Best month +4.29% +4.29% +6.18% +6.18% +10.28%
Worst month -3.10% -3.10% -3.81% -6.85% -7.27%
Maximum loss -4.57% -4.57% -9.67% -23.39% -23.39%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.2800 +13.74% +14.98%
BGF Global Allocation F.A2 HKD H reinvestment 17.8800 +10.03% -3.61%
BGF Global Allocation F.A2 CNY H reinvestment 173.4100 +8.19% -3.92%
BGF Global Allocation F.D2 AUD H reinvestment 23.1700 +9.97% -3.78%
BGF Global Allocation F.D2 GBP H reinvestment 40.7100 +11.17% -2.30%
BGF Global Allocation F.D2 PLN H reinvestment 24.4000 +11.98% +3.96%
BGF Global Allocation F.D2 SGD H reinvestment 18.9600 +9.79% -2.37%
BGF Global Allocation F.D4 EUR H paying dividend 40.6300 +9.67% -5.74%
BGF Global Allocation F.I2 EUR reinvestment 82.3200 +14.00% +15.72%
BGF Global Allocation F.AI2 EUR reinvestment 14.3900 +12.86% +12.42%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +8.77% -7.88%
BGF Global Allocation F.X2 JPY H reinvestment 1,414.0000 +6.32% -7.22%
BGF Global Allocation F.D4 GBP paying dividend 59.2300 +12.11% +12.81%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +9.07% -5.51%
BGF Global Allocation F.A9 SGD H paying dividend 8.9800 +8.97% -4.03%
BGF Global Allocation F.A9 USD paying dividend 9.3100 +11.13% -0.53%
BGF Global Allocation F.X2 EUR H reinvestment 14.8300 +10.67% -3.01%
BGF Global Allocation F.I2 SGD H reinvestment 18.9700 +9.53% -2.82%
BGF Global Allocation F.X4 USD paying dividend 16.6900 +12.95% +4.14%
BGF Global Allocation Fund I2 US... reinvestment 87.8400 +12.17% +1.88%
BGF Global Allocation Fund D2 US... reinvestment 87.2100 +11.94% +1.23%
BGF Global Allocation Fund Hedge... reinvestment 49.4800 +9.66% -5.75%
BGF Global Allocation Fund D2 EU... reinvestment 81.7300 +13.75% +15.00%
BGF Global Allocation Fund Hedge... reinvestment 15.1200 +7.23% -8.47%
BGF Global Allocation F.I2 EUR H reinvestment 49.3500 +9.91% -5.15%
BGF Global Allocation F.X2 USD reinvestment 102.1800 +13.02% +4.20%
BGF Global Allocation F.X2 AUD H reinvestment 26.8900 +11.02% -0.96%
BGF Global Allocation F.X2 EUR reinvestment 95.7600 +14.86% +18.35%
BGF Global Allocation Fund S2 EU... reinvestment 10.5300 +15.08% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0100 +10.10% -
BGF Global Allocation Fund S2 US... reinvestment 11.2300 +12.30% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6000 +12.35% +10.75%
BGF Global Allocation Fund E2 US... reinvestment 68.9300 +10.54% -2.50%
BGF Global Allocation Fund Hedge... reinvestment 40.7500 +8.29% -9.22%
BGF Global Allocation Fund Hedge... reinvestment 37.3100 +10.32% -4.48%
BGF Global Allocation Fund Hedge... reinvestment 13.8400 +6.46% -10.48%
BGF Global Allocation Fund Hedge... reinvestment 21.2200 +9.10% -5.94%
BGF Global Allocation Fund Hedge... reinvestment 22.3400 +11.14% +1.64%
BGF Global Allocation Fund Hedge... reinvestment 17.2700 +8.96% -4.53%
BGF Global Allocation F.A2 HUF reinvestment 28,749.0508 +21.06% +27.61%
BGF Global Allocation F.E2 PLN H reinvestment 20.8800 +10.65% +0.14%
BGF Global Allocation Fund A2 US... reinvestment 77.0100 +11.09% -1.02%
BGF Global Allocation Fund Hedge... reinvestment 43.6900 +8.82% -7.85%
BGF Global Allocation Fund A4 EU... paying dividend 69.4000 +12.91% +12.44%
BGF Global Allocation Fund Hedge... paying dividend 40.1500 +8.85% -7.85%
BGF Global Allocation Fund A4 US... paying dividend 74.0500 +11.09% -1.01%
BGF Global Allocation Fund A2 EU... reinvestment 72.1700 +12.91% +12.43%

Performance

YTD  
+3.82%
6 Months  
+5.05%
1 Year  
+6.32%
3 Years
  -7.22%
5 Years  
+28.90%
10 Years     -
Since start  
+43.70%
Year
2023  
+7.67%
2022
  -17.27%
2021  
+7.75%
2020  
+20.77%
2019  
+15.42%
2018
  -9.59%
2017  
+12.71%