BGF Global Allocation Fund E2 EUR/ LU0171283533 /
NAV21/05/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.5500EUR | +0.08% | 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 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.70% | 6.44% | 6.62% | 8.64% | 10.11% |
Sharpe ratio | 2.57 | 3.31 | 1.28 | -0.05 | 0.28 |
Best month | +3.13% | +3.56% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.0900 | +13.70% | +14.89% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.16% | -2.56% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +10.33% | -2.57% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.1800 | +12.03% | -2.69% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.7000 | +13.24% | -1.26% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.3900 | +14.29% | +4.99% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.9800 | +11.98% | -1.15% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.6600 | +11.77% | -4.68% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.9000 | +13.93% | +15.62% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1500 | +12.84% | +12.30% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +10.94% | -6.81% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +8.57% | -5.84% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.9700 | +11.57% | +14.05% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.19% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.19% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +13.23% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8400 | +12.85% | -1.85% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9800 | +11.65% | -1.71% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +15.17% | +5.25% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.7800 | +14.33% | +2.97% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.1600 | +14.08% | +2.31% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.5200 | +11.76% | -4.70% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.3400 | +13.70% | +14.90% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +9.45% | -7.22% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.3700 | +11.98% | -4.10% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.0600 | +15.19% | +5.30% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.8800 | +13.13% | +0.15% | |
BGF Global Allocation F.X2 EUR | reinvestment | 94.0600 | +14.79% | +18.24% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +13.11% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +10.20% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.5500 | +12.28% | +10.66% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.9500 | +12.68% | -1.46% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.8200 | +10.38% | -8.19% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.3200 | +12.41% | -3.47% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +8.60% | -9.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.20% | -4.88% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.3400 | +13.40% | +2.67% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.12% | -3.41% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,352.7598 | +16.16% | +23.92% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +12.86% | +1.11% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.0100 | +13.25% | +0.04% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.7500 | +10.93% | -6.80% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.2500 | +12.85% | +12.34% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.2000 | +10.92% | -6.80% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.0500 | +13.24% | +0.04% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.9800 | +12.85% | +12.35% |
Performance
YTD | +7.60% | ||
---|---|---|---|
6 Months | +11.75% | ||
1 Year | +12.28% | ||
3 Years | +10.66% | ||
5 Years | +38.27% | ||
10 Years | +85.82% | ||
Since start | +203.92% | ||
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% |