BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV4/17/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.9000USD | +0.18% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.94 | 3.46 | -0.95 | -1.17 | -6.02 | 2.52 | 1.65 | 1.10 | 2.14 | -0.75 | 0.45 | 0.83 | +8.03% |
| 2013 | 3.37 | -0.25 | 1.39 | 1.84 | 0.79 | -3.01 | 3.33 | -1.43 | 2.57 | 2.31 | 1.50 | 0.91 | +13.94% |
| 2014 | -2.12 | 2.90 | -0.41 | -0.14 | 1.54 | 1.28 | -0.38 | 1.01 | -1.69 | -0.71 | 1.63 | -1.18 | +1.61% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.83 | 0.39 | -2.08 | -0.18 | -3.83 | -3.23 | 4.86 | -0.55 | -1.13 | -2.28% |
| 2016 | -4.61 | -0.09 | 4.18 | 1.17 | -0.39 | -0.91 | 3.43 | 0.64 | 0.06 | -1.15 | 0.08 | 1.06 | +3.25% |
| 2017 | 1.53 | 1.88 | 0.56 | 1.24 | 1.45 | 0.36 | 1.76 | 0.15 | 0.52 | 0.85 | 1.15 | 0.70 | +12.83% |
| 2018 | 3.54 | -2.66 | -2.22 | 0.36 | -0.43 | -0.64 | 1.61 | 0.04 | -0.50 | -4.76 | 0.86 | -4.15 | -8.88% |
| 2019 | 4.88 | 1.56 | 0.55 | 1.73 | -2.80 | 3.90 | 0.38 | -0.51 | 0.49 | 2.06 | 1.44 | 2.19 | +16.82% |
| 2020 | 0.71 | -5.91 | -7.38 | 8.28 | 3.13 | 1.57 | 6.01 | 3.88 | -1.85 | -2.28 | 10.24 | 3.28 | +19.71% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.80 | -0.16 | 0.15 | 0.69 | -2.69 | 2.06 | -1.53 | 1.36 | +6.27% |
| 2022 | -5.16 | -1.50 | 0.51 | -4.87 | -0.62 | -6.72 | 4.77 | -2.08 | -6.57 | 2.85 | 4.13 | -1.56 | -16.33% |
| 2023 | 4.72 | -2.74 | 1.78 | 0.69 | -0.59 | 3.18 | 2.03 | -2.14 | -3.46 | -2.30 | 6.61 | 4.68 | +12.51% |
| 2024 | 0.57 | 2.10 | 2.53 | -2.74 | 2.15 | 1.98 | 0.24 | 2.11 | 1.45 | -2.34 | 2.77 | -2.10 | +8.83% |
| 2025 | 2.84 | -1.50 | -2.89 | -0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 13.01% | 11.13% | 10.88% | 10.94% |
| Sharpe ratio | -0.58 | -0.71 | 0.23 | 0.08 | 0.38 |
| Best month | +2.84% | +2.84% | +2.84% | +6.61% | +10.24% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.72% | -6.72% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -15.59% | -23.23% |
| Outperformance | +4.15% | - | +4.09% | +19.15% | +13.39% |
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | -3.52% | ||
| 1 Year | +4.77% | ||
| 3 Years | +9.64% | ||
| 5 Years | +36.59% | ||
| 10 Years | +49.32% | ||
| Since start | +93.46% | ||
| Year | |||
| 2024 | +8.83% | ||
| 2023 | +12.51% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.71% | ||
| 2019 | +16.82% | ||
| 2018 | -8.88% | ||
| 2017 | +12.83% | ||
| 2016 | +3.25% | ||
Dividends
| 8/30/2024 | 0.81 USD |
| 8/31/2023 | 0.74 USD |
| 8/30/2019 | 0.23 USD |
| 8/31/2018 | 0.11 USD |
| 8/31/2017 | 0.12 USD |
| 8/31/2016 | 0.07 USD |
| 8/31/2015 | 0.02 USD |
| 8/29/2014 | 0.03 USD |
| 8/30/2013 | 0.05 USD |
| 8/31/2012 | 0.20 USD |
