BGF Global Allocation Fund D2 USD/  LU0329592538  /

Fonds
NAV6/13/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
87.5200USD -0.51% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 3.42 -1.38 2.62 2.39 1.55 1.00 -
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 1.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.49% 8.44% 10.69% 11.42%
Sharpe ratio 1.33 2.04 1.06 -0.30 0.31
Best month +4.74% +4.74% +6.68% +6.68% +10.31%
Worst month -2.69% -2.69% -3.40% -6.67% -7.32%
Maximum loss -4.06% -4.06% -8.28% -22.70% -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 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  
+6.42%
6 Months  
+9.99%
1 Year  
+12.71%
3 Years  
+1.59%
5 Years  
+41.92%
10 Years  
+64.79%
Since start  
+81.99%
Year
2023  
+13.36%
2022
  -15.70%
2021  
+7.07%
2020  
+20.62%
2019  
+17.70%
2018
  -8.19%
2017  
+13.68%
2016  
+4.01%
2015
  -1.53%