BGF Global Allocation Fund X2 USD/ LU0328507826 /
| NAV4/22/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3300USD | -0.21% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2008 | -2.92 | 2.63 | -1.51 | 2.03 | 1.07 | -3.44 | -2.27 | -1.76 | -9.28 | -10.97 | -1.73 | 5.29 | -21.60% |
| 2009 | -2.61 | -6.40 | 4.46 | 5.34 | 7.21 | 0.46 | 4.22 | 2.34 | 3.58 | 0.18 | 3.17 | 0.78 | +24.33% |
| 2010 | -2.10 | 0.28 | 3.46 | 1.38 | -5.99 | -0.80 | 3.53 | -0.83 | 6.20 | 1.93 | -1.08 | 4.54 | +10.38% |
| 2011 | 0.79 | 2.62 | 0.50 | 2.78 | -1.42 | -1.46 | 0.63 | -3.51 | -7.42 | 7.90 | -2.90 | -0.46 | -2.69% |
| 2012 | 5.11 | 3.58 | -0.79 | -1.03 | -5.89 | 2.68 | 1.80 | 1.24 | 2.27 | -0.60 | 0.60 | 0.96 | +9.92% |
| 2013 | 3.55 | -0.14 | 1.51 | 2.01 | 0.93 | -2.88 | 3.50 | -1.30 | 2.70 | 2.48 | 1.63 | 1.07 | +15.92% |
| 2014 | -1.99 | 3.05 | -0.27 | 0.00 | 1.68 | 1.42 | -0.23 | 1.13 | -1.55 | -0.55 | 1.76 | -1.03 | +3.36% |
| 2015 | -0.04 | 3.07 | -0.67 | 1.98 | 0.52 | -1.93 | -0.03 | -3.69 | -3.10 | 5.02 | -0.40 | -0.98 | -0.58% |
| 2016 | -4.49 | 0.06 | 4.35 | 1.30 | -0.25 | -0.77 | 3.57 | 0.79 | 0.22 | -1.02 | 0.22 | 1.20 | +5.00% |
| 2017 | 1.69 | 2.01 | 0.72 | 1.38 | 1.60 | 0.52 | 1.91 | 0.29 | 0.66 | 1.00 | 1.28 | 0.83 | +14.77% |
| 2018 | 3.70 | -2.51 | -2.10 | 0.52 | -0.30 | -0.49 | 1.75 | 0.19 | -0.37 | -4.61 | 1.00 | -4.01 | -7.29% |
| 2019 | 5.03 | 1.68 | 0.70 | 1.86 | -2.64 | 4.04 | 0.53 | -0.38 | 0.64 | 2.20 | 1.58 | 2.34 | +18.82% |
| 2020 | 0.87 | -5.79 | -7.24 | 8.42 | 3.29 | 1.72 | 6.15 | 4.04 | -1.71 | -2.13 | 10.39 | 3.44 | +21.79% |
| 2021 | 0.46 | 0.86 | 0.83 | 3.95 | 0.96 | -0.02 | 0.29 | 0.84 | -2.55 | 2.20 | -1.38 | 1.52 | +8.10% |
| 2022 | -5.03 | -1.37 | 0.65 | -4.74 | -0.46 | -6.59 | 4.90 | -1.94 | -6.43 | 3.01 | 4.26 | -1.41 | -14.89% |
| 2023 | 4.87 | -2.61 | 1.92 | 0.83 | -0.44 | 3.33 | 2.18 | -2.00 | -3.32 | -2.16 | 6.77 | 4.83 | +14.46% |
| 2024 | 0.71 | 2.24 | 2.68 | -2.60 | 2.30 | 2.12 | 0.39 | 2.25 | 1.61 | -2.22 | 2.92 | -1.95 | +10.70% |
| 2025 | 2.98 | -1.36 | -2.75 | -0.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.31% | 13.00% | 11.11% | 10.88% | 10.90% |
| Sharpe ratio | -0.51 | -0.53 | 0.44 | 0.28 | 0.59 |
| Best month | +2.98% | +2.98% | +2.98% | +6.77% | +10.39% |
| Worst month | -2.75% | -2.75% | -2.75% | -6.59% | -6.59% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -13.06% | -22.00% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 65.0200 | -1.72% | +6.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1300 | +4.38% | +6.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1400 | +5.84% | +9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8100 | +6.57% | +16.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.8700 | +3.97% | +7.46% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8300 | +4.30% | +5.00% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 77.6300 | -1.52% | +7.16% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,388.0000 | +2.13% | -0.14% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 55.7900 | -2.36% | +8.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9200 | +5.29% | +8.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9100 | +4.19% | +7.44% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6000 | +7.13% | +16.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8400 | +4.14% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.4100 | +2.53% | +2.84% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.4600 | -2.46% | +4.10% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0500 | +3.52% | +2.64% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5300 | +3.52% | +4.29% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6400 | +3.26% | +5.15% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1200 | +5.31% | +10.70% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.3700 | +4.18% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.3500 | -3.67% | +0.29% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.1100 | +6.30% | +13.82% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.3200 | +6.08% | +13.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3800 | +4.31% | +5.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8100 | +1.93% | 0.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3300 | +4.53% | +5.68% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.3300 | +7.10% | +16.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.0600 | +5.37% | +9.82% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 90.8900 | -0.78% | +9.60% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 9.9200 | -1.59% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +4.46% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3800 | +6.16% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.0200 | +7.10% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 76.9400 | -1.72% | +6.49% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.1700 | -2.94% | +2.57% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +4.76% | +8.94% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.5000 | +3.97% | +6.51% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.0500 | +2.24% | -1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.4900 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3200 | +3.54% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.2300 | +3.00% | +1.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4700 | +5.05% | +6.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4700 | +1.20% | -2.25% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 64.2300 | -2.46% | +4.12% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3800 | +3.52% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +3.59% | +4.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5700 | +5.76% | +13.93% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7300 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0800 | +3.20% | +5.11% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,586.4297 | +1.03% | +14.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0000 | +5.26% | +12.24% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 67.5100 | -2.46% | +4.12% |
Performance
| YTD | -1.77% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | +7.10% | ||
| 3 Years | +16.41% | ||
| 5 Years | +50.85% | ||
| 10 Years | +76.14% | ||
| Since start | +155.27% | ||
| Year | |||
| 2024 | +10.70% | ||
| 2023 | +14.46% | ||
| 2022 | -14.89% | ||
| 2021 | +8.10% | ||
| 2020 | +21.79% | ||
| 2019 | +18.82% | ||
| 2018 | -7.29% | ||
| 2017 | +14.77% | ||
| 2016 | +5.00% | ||
