BGF Global Allocation F.X4 USD/  LU0953392981  /

Fonds
NAV5/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
16.6600USD 0.00% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.88 0.81 3.97 0.95 0.00 0.30 0.84 -2.54 2.19 -1.37 1.51 +6.69%
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 3.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.26% 8.40% 10.67% -%
Sharpe ratio 1.51 2.57 1.42 -0.22 -
Best month +4.82% +6.71% +6.71% +6.71% -
Worst month -2.60% -2.60% -3.38% -6.57% -
Maximum loss -3.98% -3.98% -8.08% -21.99% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 68.9200 +13.12% +13.53%
BGF Global Allocation F.A2 HKD H reinvestment 17.8600 +12.54% -3.46%
BGF Global Allocation F.A2 CNY H reinvestment 173.4800 +10.76% -3.55%
BGF Global Allocation F.D2 AUD H reinvestment 23.1500 +12.54% -3.58%
BGF Global Allocation F.D2 GBP H reinvestment 40.6500 +13.74% -2.17%
BGF Global Allocation F.D2 PLN H reinvestment 24.3600 +14.64% +4.06%
BGF Global Allocation F.D2 SGD H reinvestment 18.9400 +12.40% -2.17%
BGF Global Allocation F.D4 EUR H paying dividend 40.6000 +12.24% -5.55%
BGF Global Allocation F.I2 EUR reinvestment 80.7200 +13.37% +14.27%
BGF Global Allocation F.AI2 EUR reinvestment 14.1200 +12.33% +11.01%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +11.37% -7.67%
BGF Global Allocation F.X2 JPY H reinvestment 1,415.0000 +8.93% -6.85%
BGF Global Allocation F.D4 GBP paying dividend 58.5700 +11.40% +12.24%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +11.75% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9700 +11.61% -
BGF Global Allocation F.A9 USD paying dividend 9.3000 +13.65% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8200 +13.30% -2.76%
BGF Global Allocation F.I2 SGD H reinvestment 18.9500 +12.13% -2.62%
BGF Global Allocation F.X4 USD paying dividend 16.6600 +15.64% +4.38%
BGF Global Allocation Fund I2 US... reinvestment 87.6700 +14.77% +2.01%
BGF Global Allocation Fund D2 US... reinvestment 87.0600 +14.54% +1.37%
BGF Global Allocation Fund Hedge... reinvestment 49.4400 +12.21% -5.58%
BGF Global Allocation Fund D2 EU... reinvestment 80.1500 +13.14% +13.54%
BGF Global Allocation Fund Hedge... reinvestment 15.1300 +9.80% -8.14%
BGF Global Allocation F.I2 EUR H reinvestment 49.3000 +12.45% -4.97%
BGF Global Allocation F.X2 USD reinvestment 101.9500 +15.63% +4.34%
BGF Global Allocation F.X2 AUD H reinvestment 26.8500 +13.58% -0.78%
BGF Global Allocation F.X2 EUR reinvestment 93.8600 +14.21% +16.86%
BGF Global Allocation Fund S2 EU... reinvestment 10.3200 +12.79% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0000 +10.00% -
BGF Global Allocation Fund S2 US... reinvestment 11.2100 +12.10% -
BGF Global Allocation Fund E2 EU... reinvestment 63.3900 +11.74% +9.37%
BGF Global Allocation Fund E2 US... reinvestment 68.8500 +13.11% -2.37%
BGF Global Allocation Fund Hedge... reinvestment 40.7400 +10.83% -9.06%
BGF Global Allocation Fund Hedge... reinvestment 37.2700 +12.87% -4.34%
BGF Global Allocation Fund Hedge... reinvestment 13.8500 +8.97% -10.18%
BGF Global Allocation Fund Hedge... reinvestment 21.2100 +11.69% -5.73%
BGF Global Allocation Fund Hedge... reinvestment 22.3100 +13.83% +1.73%
BGF Global Allocation Fund Hedge... reinvestment 17.2600 +11.57% -4.32%
BGF Global Allocation F.A2 HUF reinvestment 27,208.7402 +16.45% +22.54%
BGF Global Allocation F.E2 PLN H reinvestment 20.8600 +13.31% +0.29%
BGF Global Allocation Fund A2 US... reinvestment 76.9000 +13.67% -0.89%
BGF Global Allocation Fund Hedge... reinvestment 43.6700 +11.37% -7.67%
BGF Global Allocation Fund A4 EU... paying dividend 68.0800 +12.29% +11.01%
BGF Global Allocation Fund Hedge... paying dividend 40.1300 +11.36% -7.67%
BGF Global Allocation Fund A4 US... paying dividend 73.9500 +13.69% -0.89%
BGF Global Allocation Fund A2 EU... reinvestment 70.8000 +12.29% +11.02%

Performance

YTD  
+6.32%
6 Months  
+11.74%
1 Year  
+15.64%
3 Years  
+4.38%
5 Years     -
10 Years     -
Since start  
+10.44%
Year
2023  
+14.41%
2022
  -14.90%
2021  
+6.69%
 

Dividends

8/31/2023 0.41 USD
8/31/2022 0.26 USD
8/31/2021 0.23 USD