BGF Global Allocation Fund E2 EUR/ LU0171283533 /
| NAV6/13/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.3500EUR | -0.05% | 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 | 3.55 | -1.12 | -0.09 | 0.58 | 0.36 | 5.75 | -0.48 | +15.51% |
| 2025 | 2.89 | -1.94 | -6.51 | -3.34 | 5.08 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 14.62% | 12.44% | 9.53% | 9.71% |
| Sharpe ratio | -0.73 | -0.87 | -0.01 | 0.31 | 0.44 |
| Best month | +5.08% | +5.08% | +5.75% | +7.28% | +7.29% |
| Worst month | -6.51% | -6.51% | -6.51% | -6.51% | -6.51% |
| Maximum loss | -15.39% | -15.39% | -15.39% | -15.39% | -15.39% |
| 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 Fund D4 EU... | paying dividend | 70.7400 | +3.18% | +20.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4200 | +9.85% | +28.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1800 | +11.14% | +31.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.3100 | +12.06% | +39.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6700 | +9.19% | +28.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.3200 | +8.13% | +23.04% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.4900 | +3.39% | +20.77% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,509.0000 | +6.34% | +16.71% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.2000 | +3.98% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2500 | +9.13% | +26.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5700 | +8.09% | +25.58% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1600 | +11.32% | +36.42% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5700 | +9.64% | +28.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 186.2300 | +7.54% | +22.60% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6300 | +2.38% | +17.32% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.0900 | +7.30% | +20.20% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3000 | +7.65% | +22.53% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3800 | +7.01% | +22.67% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9500 | +9.37% | +29.61% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1100 | +8.33% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.4600 | +1.14% | +13.01% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.3800 | +10.47% | +33.34% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.4800 | +10.24% | +32.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0900 | +9.47% | +26.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1800 | +7.15% | +19.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.6700 | +8.38% | +23.81% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.1200 | +11.29% | +36.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.5600 | +9.56% | +28.97% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.0200 | +4.17% | +23.51% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7900 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9600 | +8.24% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4400 | +10.38% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.7500 | +12.69% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7100 | +3.17% | +20.00% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.3500 | +1.90% | +15.60% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.3200 | +8.88% | +27.64% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.9100 | +9.43% | +27.83% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.9100 | +7.31% | +18.69% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 85.1900 | +10.78% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.4000 | +8.64% | +23.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6800 | +6.80% | +18.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1000 | +10.31% | +28.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7000 | +6.37% | +17.04% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8000 | +2.40% | +17.32% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.1000 | +8.67% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +9.06% | +25.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8200 | +11.25% | +36.52% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 81.0500 | +10.79% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6900 | +8.41% | +25.69% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,440.3691 | +3.52% | +19.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9100 | +9.30% | +31.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4200 | +2.33% | +19.54% |
Performance
| YTD | -4.21% | ||
|---|---|---|---|
| 6 Months | -5.51% | ||
| 1 Year | +1.90% | ||
| 3 Years | +15.60% | ||
| 5 Years | +35.61% | ||
| 10 Years | +52.08% | ||
| Since start | +212.53% | ||
| Year | |||
| 2024 | +15.51% | ||
| 2023 | +8.11% | ||
| 2022 | -11.67% | ||
| 2021 | +14.37% | ||
| 2020 | +8.97% | ||
| 2019 | +18.45% | ||
| 2018 | -4.90% | ||
| 2017 | -1.26% | ||
| 2016 | +5.99% | ||
