BGF Global Allocation Fund A2 EUR/ LU0171283459 /
| NAV2024-07-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.1000EUR | +0.25% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | 1.62 | -0.83 | 0.35 | 3.35 | 2.23 | 1.92 | -0.78 | 1.70 | -1.22 | 0.00 | -2.15 | +7.42% |
| 1998 | 1.73 | 3.20 | 2.28 | 0.00 | -0.99 | -0.88 | -0.06 | -10.60 | 0.78 | 2.73 | 7.23 | -0.89 | +3.59% |
| 1999 | 0.90 | -0.64 | 6.08 | 8.50 | -1.67 | 5.20 | 0.64 | 0.27 | -1.01 | 0.91 | 2.45 | 3.33 | +27.39% |
| 2000 | -0.96 | -1.98 | 4.36 | -1.64 | 0.96 | 2.15 | -1.27 | 2.58 | -0.92 | -2.05 | 0.05 | 4.73 | +5.84% |
| 2001 | 3.04 | -0.69 | -3.72 | 6.04 | 0.05 | -1.59 | -0.60 | -0.74 | -9.24 | 4.34 | 3.86 | 1.57 | +1.38% |
| 2002 | -1.36 | 0.33 | 3.89 | -1.28 | 0.60 | -5.15 | -5.77 | 0.82 | -7.29 | 4.40 | 5.90 | -7.86 | -13.09% |
| 2003 | -3.89 | -1.18 | 0.00 | 4.66 | 0.16 | 6.24 | 2.14 | 5.00 | -4.09 | 2.93 | -2.03 | 0.44 | +10.21% |
| 2004 | 2.65 | 1.48 | 1.55 | 0.19 | -2.54 | 2.47 | -0.60 | -0.19 | -0.33 | -1.54 | 0.43 | -0.24 | +3.23% |
| 2005 | 2.99 | 1.38 | 0.45 | -1.63 | 5.93 | 3.73 | 1.67 | -0.33 | 4.46 | -1.46 | 4.09 | 1.54 | +25.01% |
| 2006 | 1.97 | 2.08 | -0.47 | -1.28 | -4.90 | 1.01 | 0.23 | 0.81 | 1.91 | 1.50 | -1.37 | 1.27 | +2.58% |
| 2007 | 1.81 | -1.24 | 0.44 | 0.51 | 3.14 | -0.39 | -0.50 | -0.29 | 0.64 | 1.10 | -2.43 | 0.65 | +3.40% |
| 2008 | -4.15 | 0.22 | -5.55 | 3.55 | 1.26 | -5.19 | -1.59 | 4.44 | -6.10 | -0.86 | -1.91 | -4.27 | -18.97% |
| 2009 | 5.61 | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.08 | 1.23 | -1.06 | 1.23 | 5.24 | +18.86% |
| 2010 | 0.93 | 2.58 | 3.88 | 2.73 | 1.58 | -0.56 | -2.63 | 1.30 | -1.01 | -0.17 | 5.47 | 1.43 | +16.35% |
| 2011 | -1.66 | 1.59 | -2.11 | -1.89 | 1.36 | -2.00 | 1.07 | -4.01 | -0.62 | 3.48 | 0.60 | 3.24 | -1.25% |
| 2012 | 3.65 | 1.03 | -0.09 | -0.34 | 0.43 | 0.19 | 4.78 | -1.38 | -0.18 | -1.34 | 0.27 | -0.88 | +6.11% |
| 2013 | 0.67 | 3.33 | 3.55 | -0.57 | 2.08 | -3.43 | 1.85 | -1.36 | 0.14 | 1.66 | 1.61 | -0.33 | +9.36% |
| 2014 | -0.06 | 0.61 | -0.42 | -0.58 | 3.30 | 0.95 | 1.69 | 2.61 | 2.70 | 0.15 | 1.95 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.06 | 3.36 | -1.89 | 1.71 | -3.85 | 0.68 | -4.93 | -2.83 | 6.11 | 3.90 | -3.88 | +8.91% |
| 2016 | -4.21 | -0.60 | -0.49 | 0.82 | 2.07 | -0.46 | 3.02 | 0.80 | -0.51 | 1.24 | 3.34 | 1.54 | +6.52% |
| 2017 | -0.81 | 3.72 | -0.16 | -0.95 | -1.41 | -1.29 | -1.07 | -0.72 | 1.01 | 2.23 | -1.12 | -0.04 | -0.77% |
| 2018 | -0.34 | -0.65 | -3.14 | 2.45 | 3.16 | -0.54 | 1.04 | 0.64 | -0.02 | -2.58 | 0.74 | -4.99 | -4.43% |
| 2019 | 4.48 | 2.42 | 1.95 | 1.75 | -2.22 | 1.84 | 2.56 | 0.33 | 1.81 | -0.13 | 2.73 | 0.20 | +19.06% |
| 2020 | 2.16 | -5.11 | -7.27 | 9.23 | 0.71 | 0.78 | 0.48 | 2.98 | 0.07 | -2.14 | 7.34 | 1.00 | +9.50% |
| 2021 | 1.31 | 0.95 | 3.97 | 0.90 | -0.25 | 2.64 | 0.08 | 1.16 | -0.67 | 1.75 | 0.54 | 1.70 | +14.94% |
| 2022 | -3.85 | -1.81 | 1.72 | 0.15 | -2.27 | -4.07 | 7.33 | -0.50 | -4.37 | 1.67 | -0.83 | -4.39 | -11.22% |
| 2023 | 3.15 | -0.78 | -0.63 | -0.23 | 2.36 | 0.89 | 0.93 | -0.42 | -1.00 | -2.50 | 3.62 | 3.15 | +8.65% |
| 2024 | 2.29 | 2.42 | 3.00 | -1.90 | 0.63 | 3.59 | -2.13 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.71% | 6.60% | 8.52% | 10.13% |
| Sharpe ratio | 1.66 | 1.34 | 1.19 | -0.12 | 0.28 |
| Best month | +3.59% | +3.59% | +3.62% | +7.33% | +9.23% |
| Worst month | -2.13% | -2.13% | -2.50% | -4.39% | -7.27% |
| Maximum loss | -3.15% | -3.15% | -4.78% | -12.54% | -21.89% |
| Outperformance | +3.39% | - | +5.43% | +27.33% | +31.16% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.1300 | +11.77% | +10.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +11.55% | ||
| 3 Years | +8.33% | ||
| 5 Years | +37.10% | ||
| 10 Years | +87.25% | ||
| Since start | +407.49% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -11.22% | ||
| 2021 | +14.94% | ||
| 2020 | +9.50% | ||
| 2019 | +19.06% | ||
| 2018 | -4.43% | ||
| 2017 | -0.77% | ||
| 2016 | +6.52% | ||
| 2015 | +8.91% | ||
