BGF Global Allocation Fund D2 USD/ LU0329592538 /
NAV04/06/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.6600USD | -0.20% | 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 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.26% | 8.17% | 8.32% | 10.65% | 11.41% |
Sharpe ratio | 1.14 | 2.12 | 1.12 | -0.33 | 0.32 |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.5300 | +11.23% | +12.96% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.7800 | +11.13% | -3.94% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 172.5600 | +9.32% | -4.13% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.0400 | +11.09% | -4.08% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.4700 | +12.29% | -2.62% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.2600 | +13.21% | +3.59% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.8500 | +10.95% | -2.63% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.4000 | +10.78% | -6.06% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.2600 | +11.47% | +13.70% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.0400 | +10.46% | +10.46% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0900 | +10.01% | -8.13% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,408.0000 | +7.56% | -7.37% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.3200 | +9.79% | +11.97% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8000 | +10.30% | -5.94% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9300 | +10.18% | -4.57% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2600 | +12.36% | -1.06% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.7500 | +11.83% | -3.28% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.8600 | +10.68% | -3.13% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5800 | +14.16% | +3.76% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.2800 | +13.31% | +1.50% | |
BGF Global Allocation Fund D2 US... | reinvestment | 86.6600 | +13.07% | +0.86% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.2100 | +10.78% | -6.05% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 79.6900 | +11.24% | +12.97% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +8.43% | -8.68% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.0700 | +11.02% | -5.45% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.5000 | +14.15% | +3.80% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.7300 | +12.17% | -1.26% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.3400 | +12.31% | +16.28% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.2600 | +12.13% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9500 | +9.50% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.1600 | +11.60% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.0100 | +9.85% | +8.81% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.5200 | +11.67% | -2.85% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.5400 | +9.42% | -9.51% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.1000 | +11.44% | -4.80% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +7.66% | -10.69% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.1100 | +10.29% | -6.22% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.2100 | +12.34% | +1.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.1800 | +10.13% | -4.77% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,580.2891 | +17.26% | +25.08% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.7600 | +11.79% | -0.24% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.5400 | +12.23% | -1.38% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.4600 | +9.97% | -8.14% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.6800 | +10.41% | +10.46% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.9300 | +9.93% | -8.15% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.6000 | +12.23% | -1.38% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.3900 | +10.42% | +10.47% |
Performance
YTD | +5.37% | ||
---|---|---|---|
6 Months | +10.03% | ||
1 Year | +13.07% | ||
3 Years | +0.86% | ||
5 Years | +43.10% | ||
10 Years | +63.85% | ||
Since start | +80.20% | ||
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% |