BGF Global Allocation Fund X2 JPY Hedged/ LU1445720094 /
| NAV6/20/2025 | Chg.+5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,510.0000JPY | +0.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.00 | -1.10 | 0.20 | 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 | 1.67 | 0.04 | 1.96 | 1.17 | -2.72 | 2.66 | -2.52 | +5.14% |
| 2025 | 2.58 | -1.70 | -3.05 | 1.43 | 4.44 | 1.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.17% | 11.15% | 10.38% | 10.69% |
| Sharpe ratio | 0.74 | 0.79 | 0.35 | 0.37 | 0.28 |
| Best month | +4.44% | +4.44% | +4.44% | +6.18% | +10.28% |
| Worst month | -3.05% | -3.05% | -3.05% | -6.85% | -6.85% |
| Maximum loss | -10.74% | -10.74% | -11.16% | -12.64% | -23.39% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 70.8800 | +2.30% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.2700 | +8.18% | +27.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.9000 | +9.38% | +30.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1500 | +10.32% | +38.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5400 | +7.48% | +27.82% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.3500 | +7.75% | +25.27% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.6600 | +2.51% | +24.04% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,510.0000 | +5.96% | +18.80% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.5300 | +3.27% | +22.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2700 | +8.83% | +29.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5900 | +7.69% | +27.89% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1900 | +10.97% | +38.88% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.4300 | +7.82% | +27.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 184.9800 | +5.85% | +21.84% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6600 | +1.52% | +20.56% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.1000 | +6.94% | +22.54% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3100 | +7.40% | +24.78% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3900 | +6.65% | +25.06% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9600 | +9.01% | +31.96% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1200 | +8.00% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.5400 | +0.27% | +16.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.5200 | +10.11% | +35.82% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.6100 | +9.87% | +34.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.7500 | +7.76% | +25.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.0700 | +5.45% | +18.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.7200 | +7.98% | +26.10% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.3000 | +10.93% | +38.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.6000 | +9.18% | +31.38% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.2400 | +3.29% | +26.87% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8100 | +2.37% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9700 | +7.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4500 | +9.98% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.0600 | +10.93% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.8800 | +2.31% | +23.28% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.4600 | +1.02% | +18.74% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.4000 | +8.50% | +30.00% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.5200 | +7.71% | +27.12% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.6900 | +5.64% | +18.00% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.6700 | +9.05% | +31.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.1000 | +6.97% | +22.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7100 | +6.43% | +20.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8400 | +8.56% | +27.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6000 | +4.66% | +16.33% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.9400 | +1.55% | +20.55% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.8200 | +6.98% | +22.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9700 | +7.39% | +24.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.6700 | +9.50% | +35.70% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.5500 | +9.06% | +31.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.5700 | +6.72% | +24.97% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,581.1992 | +3.01% | +21.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9400 | +8.98% | +33.68% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.5100 | +1.53% | +20.53% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +5.96% | ||
| 3 Years | +18.80% | ||
| 5 Years | +27.53% | ||
| 10 Years | - | ||
| Since start | +51.00% | ||
| Year | |||
| 2024 | +5.14% | ||
| 2023 | +7.67% | ||
| 2022 | -17.27% | ||
| 2021 | +7.75% | ||
| 2020 | +20.77% | ||
| 2019 | +15.42% | ||
| 2018 | -9.59% | ||
| 2017 | +12.71% | ||
