BGF Global Allocation Fund D2 EUR/ LU0523293024 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3400EUR | +0.11% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -0.96 | -0.13 | 5.55 | 1.49 | - |
| 2011 | -1.62 | 1.65 | -2.03 | -1.81 | 1.39 | -1.92 | 1.11 | -3.93 | -0.57 | 3.54 | 0.68 | 3.30 | -0.50% |
| 2012 | 3.73 | 1.09 | -0.06 | -0.24 | 0.45 | 0.27 | 4.85 | -1.31 | -0.14 | -1.30 | 0.32 | -0.79 | +6.90% |
| 2013 | 0.73 | 3.38 | 3.63 | -0.52 | 2.16 | -3.37 | 1.88 | -1.30 | 0.22 | 1.73 | 1.70 | -0.29 | +10.18% |
| 2014 | 0.03 | 0.67 | -0.34 | -0.53 | 3.36 | 1.01 | 1.76 | 2.66 | 2.76 | 0.21 | 2.02 | 1.65 | +16.26% |
| 2015 | 7.14 | 4.10 | 3.45 | -1.85 | 1.78 | -3.77 | 0.74 | -4.90 | -2.76 | 6.18 | 3.96 | -3.81 | +9.73% |
| 2016 | -4.17 | -0.54 | -0.39 | 0.88 | 2.11 | -0.38 | 3.06 | 0.87 | -0.45 | 1.32 | 3.41 | 1.58 | +7.30% |
| 2017 | -0.72 | 3.76 | -0.11 | -0.87 | -1.35 | -1.24 | -1.00 | -0.65 | 1.05 | 2.28 | -0.37 | -0.68 | -0.02% |
| 2018 | -0.27 | -0.59 | -3.08 | 2.53 | 3.22 | -0.50 | 1.13 | 0.68 | 0.04 | -2.51 | 0.79 | -4.92 | -3.70% |
| 2019 | 4.54 | 2.45 | 2.02 | 1.83 | -2.16 | 1.91 | 2.62 | 0.39 | 1.89 | -0.07 | 2.79 | 0.25 | +19.93% |
| 2020 | 2.22 | -5.04 | -7.22 | 9.29 | 0.79 | 0.85 | 0.54 | 3.05 | 0.15 | -2.09 | 7.42 | 1.05 | +10.32% |
| 2021 | 1.39 | 0.99 | 4.04 | 0.97 | -0.18 | 2.70 | 0.14 | 1.23 | -0.61 | 1.83 | 0.61 | 1.76 | +15.81% |
| 2022 | -3.80 | -1.75 | 1.78 | 0.22 | -2.21 | -4.00 | 7.38 | -0.42 | -4.32 | 1.74 | -0.78 | -4.31 | -10.56% |
| 2023 | 3.23 | -0.73 | -0.58 | -0.16 | 2.42 | 0.96 | 0.99 | -0.37 | -0.93 | -2.45 | 3.69 | 3.21 | +9.46% |
| 2024 | 2.37 | 2.47 | 3.07 | -1.84 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.69% | 6.43% | 6.61% | 8.64% | 10.11% |
| Sharpe ratio | 2.81 | 3.56 | 1.50 | 0.11 | 0.42 |
| Best month | +3.21% | +3.69% | +3.69% | +7.38% | +9.29% |
| Worst month | -1.84% | -1.84% | -2.45% | -4.32% | -7.22% |
| Maximum loss | -3.09% | -3.09% | -4.59% | -11.81% | -21.83% |
| Outperformance | +13.35% | - | +14.06% | +25.86% | +27.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0900 | +13.70% | +14.89% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.16% | -2.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +10.33% | -2.57% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1800 | +12.03% | -2.69% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7000 | +13.24% | -1.26% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3900 | +14.29% | +4.99% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9800 | +11.98% | -1.15% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6600 | +11.77% | -4.68% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9000 | +13.93% | +15.62% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1500 | +12.84% | +12.30% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +10.94% | -6.81% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +8.57% | -5.84% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9700 | +11.57% | +14.05% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.19% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.19% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +13.23% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8400 | +12.85% | -1.85% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9800 | +11.65% | -1.71% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +15.17% | +5.25% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7800 | +14.33% | +2.97% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1600 | +14.08% | +2.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5200 | +11.76% | -4.70% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3400 | +13.70% | +14.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +9.45% | -7.22% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3700 | +11.98% | -4.10% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0600 | +15.19% | +5.30% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8800 | +13.13% | +0.15% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.0600 | +14.79% | +18.24% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +13.11% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +10.20% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.5500 | +12.28% | +10.66% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9500 | +12.68% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8200 | +10.38% | -8.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3200 | +12.41% | -3.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +8.60% | -9.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.20% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3400 | +13.40% | +2.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.12% | -3.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,352.7598 | +16.16% | +23.92% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +12.86% | +1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.0100 | +13.25% | +0.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7500 | +10.93% | -6.80% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2500 | +12.85% | +12.34% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2000 | +10.92% | -6.80% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0500 | +13.24% | +0.04% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.9800 | +12.85% | +12.35% |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | +13.70% | ||
| 3 Years | +14.90% | ||
| 5 Years | +47.20% | ||
| 10 Years | +110.53% | ||
| Since start | +167.98% | ||
| Year | |||
| 2023 | +9.46% | ||
| 2022 | -10.56% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.93% | ||
| 2018 | -3.70% | ||
| 2017 | -0.02% | ||
| 2016 | +7.30% | ||
| 2015 | +9.73% | ||
