BGF Global Allocation Fund Hedged A2 GBP/  LU0236177068  /

Fonds
NAV6/13/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
37.4500GBP -0.50% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 3.15 0.70 1.65 0.63 -3.80 0.76 -0.11 0.65 1.28 0.95 1.20 1.08 +8.30%
2007 0.10 0.56 1.27 2.11 2.16 0.53 0.91 -0.57 4.67 2.87 -0.18 0.22 +15.53%
2008 -3.23 2.74 -1.51 2.17 1.19 -3.41 -2.13 -1.71 -9.31 -11.82 -1.88 5.03 -22.47%
2009 -2.85 -6.81 3.78 5.04 6.82 0.22 4.00 2.18 3.40 0.15 2.90 0.67 +20.42%
2010 -2.18 0.10 3.39 1.17 -6.29 -0.94 3.34 -1.11 6.09 1.75 -1.26 4.48 +8.20%
2011 0.66 2.44 0.34 2.62 -1.57 -1.55 0.47 -3.47 -7.77 7.52 -3.01 -0.59 -4.60%
2012 4.96 3.41 -0.93 -1.20 -6.00 2.44 1.62 1.06 2.10 -0.77 0.47 0.77 +7.76%
2013 3.41 -0.25 1.45 1.83 0.76 -2.98 3.39 -1.42 2.53 2.39 1.45 0.94 +14.14%
2014 -2.09 2.86 -0.41 -0.11 1.56 1.28 -0.36 1.02 -1.69 -0.66 1.66 -1.20 +1.75%
2015 -0.15 2.90 -0.79 1.83 0.42 -2.08 -0.18 -3.78 -3.25 4.95 -0.55 -1.15 -2.13%
2016 -4.76 -0.04 4.21 1.17 -0.41 -1.12 3.41 0.59 0.00 -1.24 0.07 0.89 +2.51%
2017 1.46 1.84 0.42 1.16 1.32 0.27 1.65 0.03 0.40 0.74 1.03 0.53 +11.40%
2018 3.31 -2.86 -2.39 0.20 -0.60 -0.81 1.46 -0.10 -0.64 -4.91 0.74 -4.43 -10.76%
2019 4.63 1.41 0.35 1.59 -3.03 3.82 0.20 -0.74 0.34 1.83 1.36 2.00 +14.41%
2020 0.64 -6.03 -8.22 8.15 3.15 1.46 5.99 3.80 -1.90 -2.27 10.14 3.15 +17.71%
2021 0.27 0.76 0.62 3.79 0.78 -0.18 0.10 0.67 -2.76 2.02 -1.52 1.25 +5.81%
2022 -5.16 -1.47 0.39 -4.92 -0.87 -6.86 4.73 -2.36 -6.95 2.63 3.85 -1.76 -17.96%
2023 4.62 -2.86 1.55 0.64 -0.73 3.11 1.98 -2.18 -3.56 -2.37 6.52 4.58 +11.26%
2024 0.54 2.05 2.53 -2.82 2.13 1.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 8.50% 8.43% 10.75% 11.45%
Sharpe ratio 1.17 1.85 0.87 -0.48 0.12
Best month +4.58% +4.58% +6.52% +6.52% +10.14%
Worst month -2.82% -2.82% -3.56% -6.95% -8.22%
Maximum loss -4.22% -4.22% -8.69% -24.40% -24.40%
Outperformance +3.39% - +12.05% +24.57% +25.71%
 
All quotes in GBP

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  
+5.85%
6 Months  
+9.28%
1 Year  
+11.09%
3 Years
  -4.12%
5 Years  
+28.08%
10 Years  
+36.53%
Since start  
+110.87%
Year
2023  
+11.26%
2022
  -17.96%
2021  
+5.81%
2020  
+17.71%
2019  
+14.41%
2018
  -10.76%
2017  
+11.40%
2016  
+2.51%
2015
  -2.13%