BGF Global Allocation Fund Hedged A2 CNH/ LU1062906877 /
| NAV5/16/2025 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.4300CNY | +0.58% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.39 | -0.16 | 1.23 | -1.51 | -0.49 | 1.87 | -0.88 | - |
| 2015 | 0.11 | 3.30 | -0.47 | 2.20 | 0.61 | -1.93 | 0.02 | -3.70 | -2.95 | 5.18 | -0.36 | -0.84 | +0.81% |
| 2016 | -3.89 | 0.43 | 4.46 | 1.25 | -0.28 | -0.84 | 3.61 | 0.69 | 0.33 | -0.88 | 0.26 | 1.26 | +6.32% |
| 2017 | 2.21 | 2.23 | 1.10 | 1.38 | 1.55 | 0.77 | 1.96 | 0.21 | 0.60 | 0.97 | 1.29 | 0.84 | +16.18% |
| 2018 | 3.64 | -2.32 | -2.06 | 0.41 | -0.33 | -0.54 | 1.70 | 0.01 | -0.41 | -4.56 | 0.91 | -4.09 | -7.67% |
| 2019 | 4.86 | 1.47 | 0.53 | 1.69 | -2.83 | 3.96 | 0.33 | -0.53 | 0.53 | 2.10 | 1.54 | 2.25 | +16.87% |
| 2020 | 0.73 | -5.87 | -7.28 | 8.26 | 3.21 | 1.70 | 6.15 | 4.07 | -1.67 | -2.10 | 10.36 | 3.47 | +21.31% |
| 2021 | 0.43 | 0.90 | 0.89 | 4.06 | 0.96 | -0.02 | 0.35 | 0.85 | -2.41 | 2.30 | -1.37 | 1.58 | +8.72% |
| 2022 | -5.06 | -1.34 | 0.78 | -4.81 | -0.57 | -6.67 | 4.82 | -2.29 | -6.77 | 2.91 | 3.83 | -1.83 | -16.48% |
| 2023 | 4.36 | -2.98 | 1.51 | 0.44 | -0.89 | 2.93 | 1.74 | -2.50 | -3.58 | -2.34 | 6.33 | 4.42 | +9.22% |
| 2024 | 0.34 | 1.87 | 2.27 | -2.89 | 1.96 | 1.74 | 0.02 | 1.86 | 1.09 | -2.67 | 2.58 | -2.36 | +5.73% |
| 2025 | 2.75 | -1.61 | -3.10 | 1.36 | 4.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.83% | 13.51% | 11.27% | 10.70% | 10.89% |
| Sharpe ratio | 0.48 | 0.29 | 0.18 | 0.25 | 0.41 |
| Best month | +4.09% | +4.09% | +4.09% | +6.33% | +10.36% |
| Worst month | -3.10% | -3.10% | -3.10% | -6.77% | -6.77% |
| Maximum loss | -10.93% | -11.04% | -11.04% | -12.66% | -22.71% |
| Outperformance | +4.71% | - | +18.24% | +34.41% | +48.68% |
All quotes in CNY
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 | +3.36% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +4.19% | ||
| 3 Years | +15.23% | ||
| 5 Years | +37.44% | ||
| 10 Years | +66.40% | ||
| Since start | +81.43% | ||
| Year | |||
| 2024 | +5.73% | ||
| 2023 | +9.22% | ||
| 2022 | -16.48% | ||
| 2021 | +8.72% | ||
| 2020 | +21.31% | ||
| 2019 | +16.87% | ||
| 2018 | -7.67% | ||
| 2017 | +16.18% | ||
| 2016 | +6.32% | ||
