BGF Global Allocation Fund X4 USD/ LU0953392981 /
| NAV4/17/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6400USD | +0.18% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.71 | 2.54 | 1.62 | 1.03 | - |
| 2014 | -1.95 | 3.03 | -0.28 | 0.00 | 1.66 | 1.45 | -0.27 | 1.18 | -1.53 | -0.55 | 1.75 | -1.09 | +3.33% |
| 2015 | 0.00 | 3.11 | -0.71 | 1.96 | 0.53 | -1.92 | 0.00 | -3.69 | -3.10 | 4.94 | -0.37 | -1.02 | -0.59% |
| 2016 | -4.40 | 0.00 | 4.31 | 1.31 | -0.19 | -0.84 | 3.56 | 0.80 | 0.27 | -1.09 | 0.28 | 1.19 | +5.06% |
| 2017 | 1.72 | 1.96 | 0.70 | 1.39 | 1.63 | 0.51 | 1.93 | 0.27 | 0.67 | 1.00 | 1.23 | 0.89 | +14.80% |
| 2018 | 3.70 | -2.56 | -2.07 | 0.49 | -0.24 | -0.49 | 1.71 | 0.22 | -0.41 | -4.59 | 1.03 | -4.08 | -7.34% |
| 2019 | 5.05 | 1.69 | 0.66 | 1.89 | -2.67 | 4.07 | 0.56 | -0.43 | 0.65 | 2.18 | 1.58 | 2.34 | +18.81% |
| 2020 | 0.91 | -5.81 | -7.21 | 8.37 | 3.26 | 1.77 | 6.14 | 4.07 | -1.74 | -2.12 | 10.33 | 3.47 | +21.83% |
| 2021 | 0.44 | 0.88 | 0.81 | 3.97 | 0.95 | 0.00 | 0.30 | 0.84 | -2.54 | 2.19 | -1.37 | 1.51 | +8.11% |
| 2022 | -5.04 | -1.38 | 0.63 | -4.72 | -0.46 | -6.57 | 4.90 | -1.95 | -6.40 | 3.01 | 4.23 | -1.40 | -14.90% |
| 2023 | 4.83 | -2.57 | 1.88 | 0.89 | -0.47 | 3.33 | 2.17 | -1.97 | -3.38 | -2.10 | 6.71 | 4.82 | +14.41% |
| 2024 | 0.77 | 2.22 | 2.66 | -2.60 | 2.29 | 2.12 | 0.42 | 2.25 | 1.60 | -2.22 | 2.93 | -1.97 | +10.74% |
| 2025 | 2.96 | -1.32 | -2.80 | -0.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 13.02% | 11.14% | 10.89% | 10.96% |
| Sharpe ratio | -0.47 | -0.58 | 0.39 | 0.24 | 0.55 |
| Best month | +2.96% | +2.96% | +2.96% | +6.71% | +10.33% |
| Worst month | -2.80% | -2.80% | -2.80% | -6.57% | -6.57% |
| Maximum loss | -10.35% | -10.35% | -10.35% | -14.87% | -21.99% |
| 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 | 65.8400 | -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 | -1.54% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | +6.58% | ||
| 3 Years | +15.40% | ||
| 5 Years | +48.77% | ||
| 10 Years | +77.26% | ||
| Since start | +105.45% | ||
| Year | |||
| 2024 | +10.74% | ||
| 2023 | +14.41% | ||
| 2022 | -14.90% | ||
| 2021 | +8.11% | ||
| 2020 | +21.83% | ||
| 2019 | +18.81% | ||
| 2018 | -7.34% | ||
| 2017 | +14.80% | ||
| 2016 | +5.06% | ||
Dividends
| 8/30/2024 | 0.45 USD |
| 8/31/2023 | 0.41 USD |
| 8/31/2022 | 0.26 USD |
| 8/31/2021 | 0.23 USD |
| 8/31/2020 | 0.19 USD |
| 8/30/2019 | 0.26 USD |
| 8/31/2018 | 0.24 USD |
| 8/31/2017 | 0.22 USD |
| 8/31/2016 | 0.20 USD |
| 8/31/2015 | 0.19 USD |
| 8/29/2014 | 0.19 USD |
| 8/30/2013 | 0.00 USD |
