BGF Global Allocation Fund D2 EUR/ LU0523293024 /
| NAV6/16/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7700EUR | +0.07% | 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 | 0.70 | 3.65 | -1.02 | 0.01 | 0.69 | 0.46 | 5.86 | -0.37 | +16.99% |
| 2025 | 2.98 | -1.83 | -6.42 | -3.24 | 5.19 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 14.62% | 12.45% | 9.48% | 9.69% |
| Sharpe ratio | -0.64 | -0.77 | 0.09 | 0.52 | 0.52 |
| Best month | +5.19% | +5.19% | +5.86% | +7.38% | +7.42% |
| Worst month | -6.42% | -6.42% | -6.42% | -6.42% | -6.42% |
| Maximum loss | -15.22% | -15.22% | -15.22% | -15.22% | -15.22% |
| Outperformance | +13.35% | - | +14.06% | +25.86% | +27.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 70.7900 | +3.09% | +22.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4200 | +9.85% | +28.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1800 | +11.14% | +31.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.3100 | +12.06% | +39.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6700 | +9.19% | +28.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.6300 | +9.47% | +26.05% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.5500 | +3.30% | +23.04% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,520.0000 | +7.65% | +19.50% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.3400 | +3.92% | +22.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.3700 | +10.53% | +29.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.7200 | +9.40% | +28.62% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.3000 | +12.72% | +39.72% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5700 | +9.64% | +28.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 186.2300 | +7.54% | +22.60% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6400 | +2.31% | +19.51% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.1900 | +8.65% | +23.27% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3700 | +9.07% | +25.58% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.4500 | +8.41% | +25.70% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 10.0200 | +10.73% | +32.75% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1800 | +9.63% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.4900 | +1.06% | +15.16% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 98.1100 | +11.84% | +36.59% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 97.2000 | +11.61% | +35.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0900 | +9.47% | +26.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1800 | +7.15% | +19.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0600 | +9.70% | +26.87% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.9900 | +12.69% | +39.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.7800 | +10.91% | +32.18% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.0900 | +4.08% | +25.83% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8000 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.0500 | +9.65% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.5300 | +11.68% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.7500 | +12.69% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7700 | +3.09% | +22.26% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.3900 | +1.82% | +17.76% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.8700 | +10.23% | +30.72% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.9100 | +9.43% | +27.83% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.9100 | +7.31% | +18.69% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 85.1900 | +10.78% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.4000 | +8.64% | +23.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.9900 | +8.11% | +21.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1000 | +10.31% | +28.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7000 | +6.37% | +17.04% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8500 | +2.33% | +19.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.1000 | +8.67% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +9.06% | +25.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8200 | +11.25% | +36.52% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 81.0500 | +10.79% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6900 | +8.41% | +25.69% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,440.3691 | +3.52% | +19.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0700 | +10.65% | +34.44% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4200 | +2.33% | +19.54% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | -4.72% | ||
| 1 Year | +3.09% | ||
| 3 Years | +22.26% | ||
| 5 Years | +40.53% | ||
| 10 Years | +72.61% | ||
| Since start | +179.42% | ||
| Year | |||
| 2024 | +16.99% | ||
| 2023 | +9.46% | ||
| 2022 | -10.56% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.93% | ||
| 2018 | -3.70% | ||
| 2017 | -0.02% | ||
| 2016 | +7.30% | ||
