BGF Global Allocation Fund Hedged A2 GBP/ LU0236177068 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.3200GBP | +0.03% | 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 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.51% | 8.17% | 8.42% | 10.72% | 11.44% |
Sharpe ratio | 1.30 | 2.30 | 1.02 | -0.47 | 0.12 |
Best month | +4.58% | +6.52% | +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
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 | +5.48% | ||
---|---|---|---|
6 Months | +10.64% | ||
1 Year | +12.41% | ||
3 Years | -3.47% | ||
5 Years | +29.13% | ||
10 Years | +38.58% | ||
Since start | +110.14% | ||
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% |