BGF Global Allocation Fund E2 USD/ LU0147396450 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.9500USD | +0.03% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | -2.01 | 4.31 | - | -0.79 | 2.08 | -1.31 | 2.56 | - | -3.02 | 0.00 | - | +1.61% |
| 2001 | 7.81 | -0.73 | - | 2.03 | 0.00 | - | -2.26 | -0.79 | - | -5.37 | 3.80 | 1.52 | +5.59% |
| 2002 | -1.40 | 0.33 | - | 2.46 | 0.55 | -6.16 | -5.82 | 0.47 | -7.45 | 4.64 | 6.52 | -2.71 | -9.18% |
| 2003 | -0.88 | -1.82 | 1.01 | 6.87 | 6.53 | 2.40 | 1.17 | 1.20 | 2.59 | 2.57 | 0.92 | 5.54 | +31.49% |
| 2004 | 1.29 | 1.12 | 0.08 | -1.99 | -0.27 | 1.68 | -1.46 | 0.20 | 1.48 | 1.77 | 4.64 | 2.31 | +11.21% |
| 2005 | -1.69 | 3.12 | -1.84 | -1.70 | 0.76 | 1.43 | 1.90 | 0.48 | 3.24 | -1.63 | 1.80 | 1.97 | +7.90% |
| 2006 | 4.31 | 0.06 | 1.35 | 2.35 | -2.44 | -0.34 | 0.53 | 1.61 | 0.40 | 1.63 | 2.44 | 1.16 | +13.69% |
| 2007 | -0.11 | 0.63 | 1.29 | 2.79 | 1.84 | 0.11 | 0.83 | -0.61 | 4.51 | 2.83 | -0.30 | 0.03 | +14.60% |
| 2008 | -3.11 | 2.48 | -1.69 | 1.85 | 0.88 | -3.60 | -2.44 | -1.91 | -9.49 | -11.14 | -1.92 | 5.12 | -23.27% |
| 2009 | -2.81 | -6.56 | 4.21 | 5.18 | 7.03 | 0.25 | 4.04 | 2.18 | 3.40 | 0.00 | 2.95 | 0.59 | +21.57% |
| 2010 | -2.26 | 0.08 | 3.27 | 1.17 | -6.73 | -0.37 | 3.37 | -1.01 | 6.00 | 1.72 | -1.23 | 4.31 | +7.96% |
| 2011 | 0.62 | 2.43 | 0.34 | 2.60 | -1.62 | -1.62 | 0.44 | -3.69 | -7.60 | 7.70 | -3.07 | -0.62 | -4.78% |
| 2012 | 4.89 | 3.42 | -0.99 | -1.22 | -6.06 | 2.49 | 1.61 | 1.03 | 2.12 | -0.81 | 0.42 | 0.76 | +7.48% |
| 2013 | 3.36 | -0.28 | 1.32 | 1.82 | 0.73 | -3.04 | 3.30 | -1.47 | 2.51 | 2.27 | 1.45 | 0.89 | +13.41% |
| 2014 | -2.17 | 2.87 | -0.47 | -0.17 | 1.50 | 1.23 | -0.42 | 0.94 | -1.72 | -0.74 | 1.58 | -1.22 | +1.09% |
| 2015 | -0.21 | 2.89 | -0.85 | 1.79 | 0.35 | -2.12 | -0.23 | -3.87 | -3.28 | 4.83 | -0.60 | -1.16 | -2.76% |
| 2016 | -4.65 | -0.14 | 4.15 | 1.12 | -0.44 | -0.96 | 3.40 | 0.60 | 0.02 | -1.21 | 0.06 | 1.01 | +2.73% |
| 2017 | 1.49 | 1.84 | 0.53 | 1.19 | 1.39 | 0.34 | 1.71 | 0.12 | 0.47 | 0.82 | 1.10 | 0.67 | +12.28% |
| 2018 | 3.48 | -2.69 | -2.25 | 0.31 | -0.48 | -0.65 | 1.55 | 0.00 | -0.53 | -4.82 | 0.83 | -4.20 | -9.35% |
| 2019 | 4.84 | 1.51 | 0.51 | 1.68 | -2.82 | 3.85 | 0.34 | -0.57 | 0.44 | 2.01 | 1.41 | 2.15 | +16.24% |
| 2020 | 0.68 | -5.96 | -7.42 | 8.21 | 3.10 | 1.52 | 5.97 | 3.84 | -1.89 | -2.33 | 10.20 | 3.24 | +19.12% |
| 2021 | 0.29 | 0.69 | 0.63 | 3.78 | 0.76 | -0.20 | 0.10 | 0.64 | -2.72 | 2.03 | -1.58 | 1.31 | +5.73% |
| 2022 | -5.19 | -1.53 | 0.46 | -4.91 | -0.66 | -6.76 | 4.71 | -2.13 | -6.60 | 2.81 | 4.07 | -1.58 | -16.74% |
| 2023 | 4.66 | -2.78 | 1.73 | 0.66 | -0.64 | 3.14 | 1.99 | -2.19 | -3.49 | -2.35 | 6.57 | 4.64 | +11.95% |
| 2024 | 0.52 | 2.05 | 2.50 | -2.79 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.16% | 8.41% | 10.66% | 11.40% |
| Sharpe ratio | 1.30 | 2.31 | 1.06 | -0.40 | 0.20 |
| Best month | +4.64% | +6.57% | +6.57% | +6.57% | +10.20% |
| Worst month | -2.79% | -2.79% | -3.49% | -6.76% | -7.42% |
| Maximum loss | -4.16% | -4.16% | -8.59% | -23.59% | -23.59% |
| Outperformance | +7.73% | - | +6.96% | +10.89% | -0.17% |
All quotes in USD
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 | +5.46% | ||
|---|---|---|---|
| 6 Months | +10.67% | ||
| 1 Year | +12.68% | ||
| 3 Years | -1.46% | ||
| 5 Years | +34.54% | ||
| 10 Years | +47.58% | ||
| Since start | +246.31% | ||
| Year | |||
| 2023 | +11.95% | ||
| 2022 | -16.74% | ||
| 2021 | +5.73% | ||
| 2020 | +19.12% | ||
| 2019 | +16.24% | ||
| 2018 | -9.35% | ||
| 2017 | +12.28% | ||
| 2016 | +2.73% | ||
| 2015 | -2.76% | ||
