BGF Global Allocation F.X2 JPY H/ LU1445720094 /
NAV2024-05-17 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,418.0000JPY | -0.21% | 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 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.71% | 8.24% | 8.53% | 10.72% | 11.41% |
Sharpe ratio | 0.87 | 1.95 | 0.63 | -0.52 | 0.15 |
Best month | +4.29% | +6.18% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.0200 | +14.39% | +15.39% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.87% | -1.76% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.7900 | +11.03% | -1.70% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.1700 | +12.75% | -1.91% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.6800 | +13.98% | -0.49% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.3800 | +15.05% | +5.82% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.9700 | +12.72% | -0.37% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.6400 | +12.47% | -3.95% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +14.64% | +16.12% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +13.57% | +12.85% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +11.65% | -6.10% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +9.16% | -5.09% | |
BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +12.80% | +14.70% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.88% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.86% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +14.04% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8300 | +13.55% | -1.13% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9700 | +12.32% | -0.94% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.6600 | +15.87% | +6.13% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.7400 | +15.07% | +3.80% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +14.81% | +3.14% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.5000 | +12.47% | -3.94% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.2500 | +14.38% | +15.38% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +10.09% | -6.48% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.3500 | +12.70% | -3.35% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.0000 | +15.92% | +6.15% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.8700 | +13.86% | +0.98% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.9600 | +15.50% | +18.76% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | - | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0100 | - | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | - | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.5000 | +12.97% | +11.15% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.9300 | +13.39% | -0.66% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.8100 | +11.08% | -7.48% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.3100 | +13.13% | -2.71% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +9.28% | -8.56% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.97% | -4.07% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.3300 | +14.16% | +3.43% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.84% | -2.59% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,451.1699 | +18.47% | +23.94% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +13.66% | +1.95% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.9800 | +13.96% | +0.84% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.7300 | +11.61% | -6.08% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.1800 | +13.53% | +12.81% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +11.62% | -6.07% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.0200 | +13.95% | +0.84% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.9100 | +13.53% | +12.82% |
Performance
YTD | +4.11% | ||
---|---|---|---|
6 Months | +9.41% | ||
1 Year | +9.16% | ||
3 Years | -5.09% | ||
5 Years | +30.57% | ||
10 Years | - | ||
Since start | +44.11% | ||
Year | |||
2023 | +7.67% | ||
2022 | -17.27% | ||
2021 | +7.75% | ||
2020 | +20.77% | ||
2019 | +15.42% | ||
2018 | -9.59% | ||
2017 | +12.71% |