BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV4/28/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8100EUR | +0.47% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
| 2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
| 2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
| 2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
| 2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
| 2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
| 2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
| 2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
| 2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
| 2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
| 2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
| 2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
| 2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
| 2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
| 2024 | 2.29 | 2.41 | 3.02 | -1.90 | 0.63 | 3.60 | -1.10 | -0.04 | 0.63 | 0.39 | 5.79 | -0.44 | +16.09% |
| 2025 | 2.93 | -1.90 | -6.47 | -2.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.56% | 14.45% | 11.98% | 9.63% | 9.78% |
| Sharpe ratio | -1.52 | -0.81 | -0.13 | 0.04 | 0.37 |
| Best month | +2.93% | +5.79% | +5.79% | +7.34% | +9.22% |
| Worst month | -6.47% | -6.47% | -6.47% | -6.47% | -6.47% |
| Maximum loss | -15.34% | -15.34% | -15.34% | -15.34% | -15.34% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 67.6400 | +1.33% | +10.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.8200 | +5.87% | +12.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3300 | +7.25% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.5400 | +8.04% | +22.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.4200 | +5.43% | +13.37% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9700 | +5.68% | +10.77% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.7600 | +1.55% | +11.06% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,428.0000 | +3.55% | +5.39% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.5100 | +0.86% | +11.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.3500 | +6.67% | +14.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.4600 | +5.65% | +13.34% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.1000 | +8.65% | +22.87% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.3700 | +5.76% | +12.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 175.3000 | +3.88% | +8.46% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.0000 | +0.57% | +7.86% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.4000 | +4.91% | +8.39% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7900 | +5.06% | +10.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8900 | +4.67% | +10.92% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3900 | +6.87% | +16.85% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6500 | +5.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.2800 | -0.67% | +3.93% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.7800 | +7.85% | +20.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.9600 | +7.63% | +19.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.7900 | +5.68% | +10.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +3.32% | +5.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.7500 | +5.93% | +11.49% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 107.4700 | +8.67% | +22.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.8700 | +6.86% | +16.08% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.5600 | +2.30% | +13.59% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3200 | +1.47% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3100 | +5.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.7200 | +7.72% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 108.1800 | +8.67% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0400 | +1.33% | +10.35% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.5800 | +0.08% | +6.30% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.1200 | +6.31% | +14.99% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 57.1500 | +5.52% | +12.43% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.9300 | +3.64% | +4.35% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.8000 | +6.83% | +16.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5600 | +4.92% | +8.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.3800 | +4.39% | +6.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.5400 | +6.43% | +12.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8500 | +2.59% | +3.13% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.8100 | +0.59% | +7.91% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5100 | +4.91% | +8.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6700 | +5.04% | +10.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.2300 | +7.20% | +20.24% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.9200 | +6.82% | +16.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5700 | +4.65% | +10.85% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,409.0000 | +3.82% | +15.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6200 | +6.71% | +18.47% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.2200 | +0.59% | +7.90% |
Performance
| YTD | -8.11% | ||
|---|---|---|---|
| 6 Months | -4.84% | ||
| 1 Year | +0.59% | ||
| 3 Years | +7.91% | ||
| 5 Years | +32.52% | ||
| 10 Years | +46.25% | ||
| Since start | +198.58% | ||
| Year | |||
| 2024 | +16.09% | ||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
Dividends
| 8/30/2024 | 0.73 EUR |
| 8/31/2023 | 0.68 EUR |
| 8/30/2019 | 0.20 EUR |
| 8/31/2018 | 0.10 EUR |
| 8/31/2017 | 0.10 EUR |
| 8/31/2016 | 0.07 EUR |
| 8/31/2015 | 0.01 EUR |
| 8/29/2014 | 0.02 EUR |
| 8/30/2013 | 0.04 EUR |
| 8/31/2012 | 0.16 EUR |
| 8/31/2011 | 0.16 EUR |
| 8/31/2010 | 0.12 EUR |
