BGF Global Allocation Fund A4 USD/  LU0724617625  /

Fonds
NAV6/13/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
74.3200USD -0.51% 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
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 1.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.48% 8.44% 10.69% 11.42%
Sharpe ratio 1.23 1.94 0.96 -0.37 0.24
Best month +4.68% +4.68% +6.61% +6.61% +10.24%
Worst month -2.74% -2.74% -3.46% -6.72% -7.38%
Maximum loss -4.13% -4.13% -8.46% -23.23% -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 F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+6.07%
6 Months  
+9.58%
1 Year  
+11.87%
3 Years
  -0.65%
5 Years  
+36.69%
10 Years  
+52.90%
Since start  
+92.50%
Year
2023  
+12.51%
2022
  -16.33%
2021  
+6.27%
2020  
+19.71%
2019  
+16.82%
2018
  -8.88%
2017  
+12.83%
2016  
+3.25%
2015
  -2.28%
 

Dividends

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