BGF Global Allocation Fund D2 USD/ LU0329592538 /
| NAV4/25/2025 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4500USD | +0.65% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
| 2008 | -3.00 | 2.56 | -1.57 | 1.96 | 1.00 | -3.50 | -2.33 | -1.82 | -9.39 | -11.03 | -1.85 | 5.24 | -22.28% |
| 2009 | -2.70 | -6.47 | 4.34 | 5.28 | 7.12 | 0.38 | 4.14 | 2.27 | 3.50 | 0.11 | 3.06 | 0.72 | +23.13% |
| 2010 | -2.16 | 0.18 | 3.38 | 1.28 | -6.05 | -0.87 | 3.46 | -0.93 | 6.13 | 1.84 | -1.15 | 4.45 | +9.32% |
| 2011 | 0.72 | 2.54 | 0.41 | 2.72 | -1.51 | -1.53 | 0.54 | -3.56 | -7.51 | 7.79 | -2.96 | -0.53 | -3.61% |
| 2012 | 5.02 | 3.50 | -0.87 | -1.12 | -5.94 | 2.58 | 1.72 | 1.16 | 2.19 | -0.69 | 0.52 | 0.90 | +8.86% |
| 2013 | 3.46 | -0.21 | 1.44 | 1.93 | 0.85 | -2.97 | 3.42 | -1.38 | 2.62 | 2.39 | 1.55 | 1.00 | +14.82% |
| 2014 | -2.07 | 2.96 | -0.35 | -0.08 | 1.60 | 1.35 | -0.32 | 1.05 | -1.61 | -0.64 | 1.69 | -1.12 | +2.36% |
| 2015 | -0.11 | 3.01 | -0.75 | 1.90 | 0.45 | -2.02 | -0.11 | -3.78 | -3.16 | 4.91 | -0.47 | -1.06 | -1.53% |
| 2016 | -4.56 | -0.02 | 4.26 | 1.21 | -0.32 | -0.86 | 3.51 | 0.69 | 0.15 | -1.11 | 0.15 | 1.12 | +4.01% |
| 2017 | 1.60 | 1.94 | 0.62 | 1.31 | 1.50 | 0.43 | 1.83 | 0.22 | 0.57 | 0.92 | 1.21 | 0.75 | +13.68% |
| 2018 | 3.62 | -2.60 | -2.17 | 0.43 | -0.36 | -0.57 | 1.67 | 0.11 | -0.45 | -4.69 | 0.92 | -4.10 | -8.19% |
| 2019 | 4.96 | 1.60 | 0.61 | 1.79 | -2.73 | 3.97 | 0.43 | -0.45 | 0.54 | 2.12 | 1.51 | 2.26 | +17.70% |
| 2020 | 0.78 | -5.85 | -7.32 | 8.34 | 3.20 | 1.63 | 6.07 | 3.95 | -1.78 | -2.22 | 10.31 | 3.34 | +20.62% |
| 2021 | 0.40 | 0.78 | 0.75 | 3.87 | 0.87 | -0.09 | 0.21 | 0.74 | -2.62 | 2.12 | -1.46 | 1.43 | +7.07% |
| 2022 | -5.09 | -1.44 | 0.57 | -4.82 | -0.55 | -6.67 | 4.82 | -2.01 | -6.51 | 2.91 | 4.19 | -1.49 | -15.70% |
| 2023 | 4.78 | -2.68 | 1.84 | 0.76 | -0.54 | 3.25 | 2.10 | -2.07 | -3.40 | -2.24 | 6.68 | 4.74 | +13.36% |
| 2024 | 0.63 | 2.16 | 2.60 | -2.69 | 2.22 | 2.04 | 0.30 | 2.17 | 1.53 | -2.29 | 2.83 | -2.02 | +9.65% |
| 2025 | 2.89 | -1.43 | -2.83 | 1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.44% | 13.27% | 11.26% | 10.86% | 10.93% |
| Sharpe ratio | -0.08 | -0.22 | 0.57 | 0.33 | 0.50 |
| Best month | +2.89% | +2.89% | +2.89% | +6.68% | +10.31% |
| Worst month | -2.83% | -2.83% | -2.83% | -6.67% | -6.67% |
| Maximum loss | -10.49% | -10.49% | -10.49% | -12.30% | -22.70% |
| Outperformance | +4.29% | - | +4.36% | +20.86% | +20.01% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 67.3200 | +2.35% | +11.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7500 | +6.71% | +9.61% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.3800 | +2.56% | +12.26% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,420.0000 | +4.57% | +4.26% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.4400 | +1.80% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2700 | +7.69% | +12.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3500 | +6.61% | +12.17% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.0000 | +9.64% | +21.59% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.9400 | +1.60% | +9.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.3300 | +5.93% | +7.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7400 | +6.06% | +9.07% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8400 | +5.66% | +9.79% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +7.85% | +15.57% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +6.73% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.0600 | +0.34% | +5.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.2700 | +8.84% | +18.90% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.4500 | +8.61% | +18.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4800 | +6.95% | +10.34% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.8600 | +9.66% | +21.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7100 | +7.86% | +14.84% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.1100 | +3.33% | +14.82% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | +2.50% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2500 | +6.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6600 | +8.77% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6600 | +2.34% | +11.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2900 | +1.07% | +7.45% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7300 | +7.26% | +13.81% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1600 | +5.38% | +5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.5000 | +1.59% | +9.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5000 | +7.72% | +17.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | +0.30% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +8.61% | ||
| 3 Years | +18.16% | ||
| 5 Years | +44.51% | ||
| 10 Years | +62.42% | ||
| Since start | +123.33% | ||
| Year | |||
| 2024 | +9.65% | ||
| 2023 | +13.36% | ||
| 2022 | -15.70% | ||
| 2021 | +7.07% | ||
| 2020 | +20.62% | ||
| 2019 | +17.70% | ||
| 2018 | -8.19% | ||
| 2017 | +13.68% | ||
| 2016 | +4.01% | ||
