BGF Global Allocation Fund Hedged A2 EUR/  LU0212925753  /

Fonds
NAV6/13/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
43.8500EUR -0.52% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - 2.49 2.16 1.72 0.09 3.63 -1.63 2.67 1.69 -
2006 3.21 0.75 0.47 0.74 -3.44 0.16 0.32 1.11 0.94 1.52 0.81 1.14 +7.88%
2007 0.57 -0.15 0.86 1.82 2.26 0.32 0.75 -0.71 4.34 2.73 -0.33 -0.03 +13.03%
2008 -3.27 2.51 -1.58 1.98 1.07 -3.48 -2.23 -1.79 -9.36 -12.22 -1.89 4.72 -23.79%
2009 -2.89 -6.66 3.76 5.02 6.99 0.21 3.96 2.14 3.34 0.00 2.93 0.58 +20.33%
2010 -2.33 -0.04 3.28 1.15 -6.31 -1.10 3.31 -1.19 5.99 1.63 -1.40 4.33 +6.90%
2011 0.58 2.47 0.33 2.60 -1.54 -1.53 0.50 -3.58 -7.78 7.17 -3.11 -0.64 -5.17%
2012 4.91 3.42 -0.99 -1.23 -6.11 2.48 1.54 1.04 2.02 -0.81 0.41 0.74 +7.20%
2013 3.31 -0.29 1.40 1.82 0.75 -3.03 3.35 -1.46 2.56 2.28 1.45 0.92 +13.64%
2014 -2.12 2.89 -0.41 -0.15 1.56 1.27 -0.40 0.98 -1.73 -0.75 1.60 -1.18 +1.44%
2015 -0.17 2.88 -0.93 1.80 0.36 -2.15 -0.23 -3.72 -3.27 4.82 -0.56 -1.24 -2.70%
2016 -4.74 0.03 4.10 1.11 -0.45 -1.07 3.35 0.53 -0.09 -1.28 0.03 0.88 +2.15%
2017 1.37 1.81 0.37 1.10 1.28 0.14 1.59 -0.05 0.35 0.70 0.96 0.40 +10.48%
2018 3.25 -2.69 -2.52 0.16 -0.70 -0.87 1.37 -0.22 -0.76 -5.04 0.66 -4.50 -11.52%
2019 4.60 1.31 0.28 1.49 -3.10 3.66 0.11 -0.77 0.28 1.77 1.25 1.93 +13.34%
2020 0.50 -6.08 -7.81 8.11 3.02 1.36 5.90 3.72 -1.93 -2.36 10.22 3.10 +17.41%
2021 0.25 0.72 0.58 3.73 0.70 -0.23 0.06 0.64 -2.80 2.01 -1.63 1.21 +5.20%
2022 -5.25 -1.60 0.21 -5.02 -0.89 -6.98 4.56 -2.42 -7.00 2.53 3.78 -1.91 -18.98%
2023 4.39 -2.97 1.45 0.54 -0.84 3.03 1.84 -2.33 -3.66 -2.47 6.38 4.46 +9.63%
2024 0.46 1.96 2.41 -2.93 2.03 1.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.49% 8.43% 10.73% 11.43%
Sharpe ratio 1.00 1.67 0.69 -0.59 0.03
Best month +4.46% +4.46% +6.38% +6.38% +10.22%
Worst month -2.93% -2.93% -3.66% -7.00% -7.81%
Maximum loss -4.34% -4.34% -8.99% -25.23% -25.23%
Outperformance +16.30% - +18.25% +16.24% +20.84%
 
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  
+5.26%
6 Months  
+8.57%
1 Year  
+9.57%
3 Years
  -7.51%
5 Years  
+22.35%
10 Years  
+26.11%
Since start  
+101.89%
Year
2023  
+9.63%
2022
  -18.98%
2021  
+5.20%
2020  
+17.41%
2019  
+13.34%
2018
  -11.52%
2017  
+10.48%
2016  
+2.15%
2015
  -2.70%