BGF Global Allocation Fund D4 EUR/ LU0827880005 /
| NAV5/16/2025 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2100EUR | +0.61% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.28 | 0.34 | -0.83 | - |
| 2013 | 0.74 | 3.38 | 3.62 | -0.49 | 2.16 | -3.38 | 1.90 | -1.33 | 0.23 | 1.72 | 1.69 | -0.31 | +10.15% |
| 2014 | 0.00 | 0.68 | -0.34 | -0.54 | 3.37 | 1.01 | 1.74 | 2.68 | 2.75 | 0.23 | 2.01 | 1.65 | +16.26% |
| 2015 | 7.16 | 4.10 | 3.45 | -1.85 | 1.78 | -3.79 | 0.75 | -4.89 | -2.77 | 6.20 | 3.96 | -3.81 | +9.74% |
| 2016 | -4.17 | -0.52 | -0.43 | 0.88 | 2.12 | -0.39 | 3.08 | 0.88 | -0.47 | 1.31 | 3.43 | 1.59 | +7.31% |
| 2017 | -0.74 | 3.78 | -0.10 | -0.89 | -1.35 | -1.22 | -1.02 | -0.64 | 1.05 | 2.29 | -1.06 | 0.02 | -0.02% |
| 2018 | -0.28 | -0.58 | -3.08 | 2.51 | 3.23 | -0.48 | 1.12 | 0.68 | 0.04 | -2.49 | 0.77 | -4.92 | -3.71% |
| 2019 | 4.55 | 2.47 | 2.01 | 1.83 | -2.16 | 1.91 | 2.63 | 0.40 | 1.86 | -0.06 | 2.79 | 0.27 | +19.95% |
| 2020 | 2.21 | -5.03 | -7.22 | 9.30 | 0.79 | 0.84 | 0.55 | 3.04 | 0.15 | -2.09 | 7.42 | 1.06 | +10.32% |
| 2021 | 1.38 | 1.00 | 4.03 | 0.97 | -0.18 | 2.71 | 0.14 | 1.22 | -0.60 | 1.82 | 0.60 | 1.76 | +15.81% |
| 2022 | -3.79 | -1.75 | 1.78 | 0.22 | -2.21 | -4.01 | 7.39 | -0.43 | -4.31 | 1.74 | -0.78 | -4.31 | -10.55% |
| 2023 | 3.23 | -0.73 | -0.57 | -0.17 | 2.41 | 0.97 | 0.99 | -0.36 | -0.94 | -2.45 | 3.69 | 3.21 | +9.45% |
| 2024 | 2.36 | 2.48 | 3.07 | -1.85 | 0.71 | 3.65 | -1.03 | 0.02 | 0.68 | 0.46 | 5.86 | -0.37 | +16.98% |
| 2025 | 2.98 | -1.82 | -6.42 | -3.24 | 5.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 14.68% | 12.33% | 9.58% | 9.73% |
| Sharpe ratio | -0.62 | -0.33 | 0.22 | 0.37 | 0.55 |
| Best month | +5.92% | +5.92% | +5.92% | +7.39% | +7.42% |
| Worst month | -6.42% | -6.42% | -6.42% | -6.42% | -6.42% |
| Maximum loss | -15.23% | -15.23% | -15.23% | -15.23% | -15.23% |
| Outperformance | +13.14% | - | +13.39% | +27.72% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 71.2100 | +4.80% | +18.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7000 | +6.37% | +20.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8900 | +7.68% | +22.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.5000 | +8.47% | +30.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1200 | +5.84% | +20.62% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.4600 | +6.14% | +17.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.0400 | +5.03% | +18.82% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,480.0000 | +4.15% | +12.04% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.9900 | +2.87% | +17.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.9200 | +7.13% | +21.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1600 | +6.05% | +20.57% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7500 | +9.13% | +30.78% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.0600 | +6.36% | +20.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 181.4300 | +4.19% | +15.23% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7400 | +4.02% | +15.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8400 | +5.33% | +15.36% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1100 | +5.57% | +17.46% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2000 | +5.07% | +17.90% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7400 | +7.29% | +24.34% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9500 | +6.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8900 | +2.74% | +11.21% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 95.2400 | +8.35% | +27.89% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.3800 | +8.12% | +27.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6400 | +6.13% | +17.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7700 | +3.82% | +12.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6000 | +6.37% | +18.71% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.5600 | +9.17% | +30.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.9200 | +7.43% | +23.64% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.6100 | +5.81% | +21.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8600 | +4.93% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.7200 | +6.26% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1700 | +8.27% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 112.3000 | +9.17% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.2700 | +4.80% | +18.07% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +3.51% | +13.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.7500 | +6.79% | +22.41% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.2400 | +5.99% | +19.70% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.0500 | +4.03% | +11.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.7700 | +7.31% | +24.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.1600 | +5.34% | +15.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.8500 | +4.79% | +13.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.9500 | +6.88% | +20.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3300 | +3.02% | +9.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3100 | +4.01% | +15.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.9600 | +5.32% | +15.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4700 | +5.59% | +17.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.1000 | +7.69% | +27.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.7500 | +7.32% | +24.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.2000 | +5.08% | +17.95% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,780.7109 | +8.41% | +20.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +7.17% | +26.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9100 | +4.03% | +15.47% |
Performance
| YTD | -3.04% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +4.80% | ||
| 3 Years | +18.06% | ||
| 5 Years | +43.37% | ||
| 10 Years | +71.99% | ||
| Since start | +142.38% | ||
| Year | |||
| 2024 | +16.98% | ||
| 2023 | +9.45% | ||
| 2022 | -10.55% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.95% | ||
| 2018 | -3.71% | ||
| 2017 | -0.02% | ||
| 2016 | +7.31% | ||
Dividends
| 8/30/2024 | 1.22 EUR |
| 8/31/2023 | 1.14 EUR |
| 8/31/2022 | 0.50 EUR |
| 8/31/2021 | 0.30 EUR |
| 8/31/2020 | 0.25 EUR |
| 8/30/2019 | 0.57 EUR |
| 8/31/2018 | 0.46 EUR |
| 8/31/2017 | 0.43 EUR |
| 8/31/2016 | 0.39 EUR |
| 8/31/2015 | 0.35 EUR |
| 8/29/2014 | 0.30 EUR |
| 8/30/2013 | 0.28 EUR |
