BGF Global Allocation Fund B10 USD/ LU2776654092 /
| NAV4/17/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4000USD | +0.21% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.82 | 2.14 | 1.90 | 0.06 | 2.07 | 1.35 | -2.41 | 2.70 | -2.23 | - |
| 2025 | 2.80 | -1.56 | -3.02 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.63% | 13.01% | 11.14% | -% | -% |
| Sharpe ratio | -0.63 | -0.77 | 0.14 | - | - |
| Best month | +2.80% | +2.80% | +2.80% | - | - |
| Worst month | -3.02% | -3.02% | -3.02% | - | - |
| Maximum loss | -10.70% | -10.70% | -10.70% | - | - |
| Outperformance | - | - | - | - | - |
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 | 23.1300 | +4.38% | +6.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1400 | +5.84% | +9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8100 | +6.57% | +16.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.8700 | +3.97% | +7.46% | |
| 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 | 17.8400 | +4.14% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.4100 | +2.53% | +2.84% | |
| 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 | 49.3800 | +4.31% | +5.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8100 | +1.93% | 0.00% | |
| 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 | 105.0200 | +7.10% | - | |
| 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 | 55.5000 | +3.97% | +6.51% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.0500 | +2.24% | -1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.4900 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3200 | +3.54% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4700 | +5.05% | +6.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4700 | +1.20% | -2.25% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3800 | +3.52% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +3.59% | +4.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5700 | +5.76% | +13.93% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7300 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0800 | +3.20% | +5.11% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,586.4297 | +1.03% | +14.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 67.5100 | -2.46% | +4.12% |
Performance
| YTD | -2.28% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | +3.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.54% | ||
| Year | |||
Dividends
| 3/31/2025 | 0.05 USD |
| 2/28/2025 | 0.05 USD |
| 1/31/2025 | 0.05 USD |
| 12/31/2024 | 0.06 USD |
| 11/29/2024 | 0.06 USD |
| 10/31/2024 | 0.06 USD |
| 9/30/2024 | 0.06 USD |
| 8/30/2024 | 0.06 USD |
| 7/31/2024 | 0.06 USD |
| 6/28/2024 | 0.06 USD |
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
