BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV5/28/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.0800EUR | -0.09% | 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 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.62% | 6.39% | 6.58% | 8.62% | 10.11% |
| Sharpe ratio | 2.42 | 3.39 | 1.30 | -0.03 | 0.34 |
| Best month | +3.16% | +3.61% | +3.61% | +7.34% | +9.22% |
| Worst month | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Maximum loss | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
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 | +7.55% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +12.29% | ||
| 3 Years | +11.01% | ||
| 5 Years | +42.04% | ||
| 10 Years | +91.90% | ||
| Since start | +201.04% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
| 2015 | +8.89% | ||
Dividends
| 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 |
