BGF Global Allocation Fund E2 EUR/  LU0171283533  /

Fonds
NAV6/13/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
64.1300EUR -0.09% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 0.62 -7.34 4.40 5.85 -7.87 -
2003 -4.00 -1.35 -0.11 4.69 0.05 6.27 2.00 5.03 -4.17 2.95 -2.04 0.35 +9.41%
2004 3.11 1.01 1.47 0.14 -2.57 2.40 -0.61 -0.28 -0.33 -1.56 0.29 -0.19 +2.77%
2005 2.93 1.31 0.41 -1.70 5.93 3.70 1.62 -0.33 4.41 -1.49 4.04 1.49 +24.38%
2006 1.97 1.97 -0.48 -1.34 -4.92 0.96 0.20 0.79 1.84 1.46 -1.40 1.23 +2.05%
2007 1.78 -1.30 0.41 0.49 3.10 -0.43 -0.55 -0.33 0.59 1.06 -2.42 0.56 +2.88%
2008 -4.16 0.15 -5.56 3.49 1.22 -5.23 -1.60 4.37 -6.14 -0.93 -1.93 -4.33 -19.37%
2009 5.53 -4.89 -1.00 5.88 0.39 0.39 3.62 1.04 1.19 -1.10 1.19 5.16 +18.22%
2010 0.93 2.49 3.85 2.70 1.68 -0.76 -2.67 1.28 -1.06 -0.21 5.42 1.39 +15.80%
2011 -1.70 1.53 -2.14 -1.91 1.29 -2.03 1.02 -4.06 -0.65 3.46 0.56 3.19 -1.73%
2012 3.60 0.98 -0.13 -0.36 0.36 0.16 4.74 -1.42 -0.22 -1.42 0.22 -0.89 +5.57%
2013 0.64 3.26 3.53 -0.60 2.04 -3.48 1.77 -1.41 0.12 1.61 1.58 -0.38 +8.81%
2014 -0.09 0.56 -0.44 -0.62 3.24 0.92 1.63 2.58 2.65 0.11 1.92 1.52 +14.81%
2015 7.05 3.99 3.33 -1.92 1.67 -3.88 0.63 -4.99 -2.86 6.06 3.86 -3.93 +8.37%
2016 -4.25 -0.65 -0.50 0.78 1.99 -0.49 2.97 0.76 -0.57 1.21 3.31 1.48 +5.99%
2017 -0.83 3.66 -0.22 -0.96 -1.46 -1.34 -1.11 -0.76 0.95 2.20 -1.17 -0.09 -1.26%
2018 -0.39 -0.68 -3.17 2.42 3.10 -0.58 1.02 0.58 -0.07 -2.60 0.66 -5.01 -4.90%
2019 4.44 2.35 1.92 1.71 -2.26 1.83 2.49 0.30 1.77 -0.17 2.69 0.14 +18.45%
2020 2.12 -5.13 -7.32 9.18 0.70 0.71 0.45 2.95 0.04 -2.19 7.29 0.97 +8.97%
2021 1.28 0.89 3.93 0.87 -0.29 2.60 0.03 1.11 -0.70 1.71 0.50 1.66 +14.37%
2022 -3.90 -1.85 1.68 0.12 -2.32 -4.10 7.28 -0.54 -4.41 1.62 -0.87 -4.43 -11.67%
2023 3.11 -0.82 -0.68 -0.27 2.31 0.87 0.88 -0.47 -1.03 -2.56 3.56 3.13 +8.11%
2024 2.25 2.37 2.98 -1.96 0.59 2.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.50% 6.29% 6.50% 8.63% 10.11%
Sharpe ratio 2.54 2.52 1.17 -0.06 0.31
Best month +3.13% +3.13% +3.56% +7.28% +9.18%
Worst month -1.96% -1.96% -2.56% -4.43% -7.32%
Maximum loss -3.19% -3.19% -4.89% -13.04% -21.92%
Outperformance +2.87% - +3.70% +25.14% +26.51%
 
All quotes in EUR

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  
+8.58%
6 Months  
+9.34%
1 Year  
+11.36%
3 Years  
+9.94%
5 Years  
+39.32%
10 Years  
+82.55%
Since start  
+206.70%
Year
2023  
+8.11%
2022
  -11.67%
2021  
+14.37%
2020  
+8.97%
2019  
+18.45%
2018
  -4.90%
2017
  -1.26%
2016  
+5.99%
2015  
+8.37%