BGF Global Allocation Fund Hedged A2 EUR/ LU0212925753 /
| NAV4/25/2025 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.3200EUR | +0.64% | 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 | 1.83 | 0.09 | 1.90 | 1.33 | -2.55 | 2.73 | -2.24 | +7.01% |
| 2025 | 2.65 | -1.62 | -2.98 | 1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.30% | 13.20% | 11.21% | 10.85% | 10.95% |
| Sharpe ratio | -0.26 | -0.40 | 0.33 | 0.02 | 0.23 |
| Best month | +2.65% | +2.73% | +2.73% | +6.38% | +10.22% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.00% | -7.00% |
| Maximum loss | -10.66% | -10.80% | -10.80% | -14.13% | -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 Fund D4 EU... | paying dividend | 66.7600 | +0.36% | +10.63% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5000 | +4.90% | +8.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 79.7100 | +0.57% | +11.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,411.0000 | +2.69% | +3.60% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.0500 | -0.23% | +12.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +5.86% | +12.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.2300 | +4.80% | +11.48% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.8900 | +7.78% | +20.80% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.8200 | -0.43% | +8.14% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.2500 | +4.08% | +6.52% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6800 | +4.23% | +8.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7800 | +3.73% | +9.05% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2800 | +5.97% | +14.83% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.5400 | +4.97% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 49.6400 | -1.63% | +4.20% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.6800 | +6.98% | +18.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.8700 | +6.77% | +17.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1600 | +5.11% | +9.64% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.1600 | +7.79% | +20.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.5300 | +6.01% | +14.09% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 93.3200 | +1.31% | +13.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1800 | +0.39% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1800 | +4.98% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5800 | +6.83% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.0000 | +0.36% | +10.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.7700 | -0.90% | +6.56% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.2800 | +5.45% | +13.08% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9100 | +3.60% | +4.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.9400 | -0.40% | +8.16% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +5.90% | +16.58% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | +5.90% | ||
| 3 Years | +7.18% | ||
| 5 Years | +25.84% | ||
| 10 Years | +22.87% | ||
| Since start | +104.05% | ||
| Year | |||
| 2024 | +7.01% | ||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.20% | ||
| 2020 | +17.41% | ||
| 2019 | +13.34% | ||
| 2018 | -11.52% | ||
| 2017 | +10.48% | ||
| 2016 | +2.15% | ||
