BGF Global Allocation Fund Hedged A4 EUR/ LU0240613025 /
| NAV4/22/2025 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3800EUR | -0.23% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | -5.05 | 0.65 | -4.49 | -11.50% |
| 2019 | 4.57 | 1.32 | 0.30 | 1.48 | -3.09 | 3.67 | 0.09 | -0.76 | 0.27 | 1.76 | 1.29 | 1.91 | +13.34% |
| 2020 | 0.48 | -6.04 | -7.84 | 8.11 | 3.01 | 1.37 | 5.89 | 3.73 | -1.92 | -2.38 | 10.23 | 3.11 | +17.43% |
| 2021 | 0.22 | 0.72 | 0.57 | 3.73 | 0.71 | -0.23 | 0.07 | 0.62 | -2.79 | 2.00 | -1.62 | 1.21 | +5.19% |
| 2022 | -5.25 | -1.57 | 0.17 | -5.01 | -0.88 | -6.99 | 4.57 | -2.41 | -7.01 | 2.54 | 3.78 | -1.92 | -18.98% |
| 2023 | 4.39 | -2.98 | 1.48 | 0.52 | -0.82 | 3.01 | 1.85 | -2.31 | -3.68 | -2.46 | 6.39 | 4.45 | +9.63% |
| 2024 | 0.47 | 1.95 | 2.42 | -2.94 | 2.03 | 1.84 | 0.07 | 1.93 | 1.32 | -2.54 | 2.73 | -2.27 | +6.99% |
| 2025 | 2.67 | -1.61 | -2.98 | -0.83 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.21% | 12.97% | 11.09% | 10.88% | 10.92% |
| Sharpe ratio | -0.73 | -0.78 | 0.12 | -0.12 | 0.22 |
| Best month | +2.67% | +2.73% | +2.73% | +6.39% | +10.23% |
| Worst month | -2.98% | -2.98% | -2.98% | -7.01% | -7.01% |
| Maximum loss | -10.68% | -10.81% | -10.81% | -15.30% | -25.24% |
| Outperformance | +16.30% | - | +18.25% | +16.23% | +20.85% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 65.8400 | -1.10% | +6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1300 | +4.38% | +6.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1400 | +5.84% | +9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8100 | +6.57% | +16.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.8700 | +3.97% | +7.46% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8400 | +4.14% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.4100 | +2.53% | +2.84% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3800 | +4.31% | +5.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8100 | +1.93% | 0.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.0200 | +7.10% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.5000 | +3.97% | +6.51% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.0500 | +2.24% | -1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.4900 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3200 | +3.54% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4700 | +5.05% | +6.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4700 | +1.20% | -2.25% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3800 | +3.52% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +3.59% | +4.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5700 | +5.76% | +13.93% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7300 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0800 | +3.20% | +5.11% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,586.4297 | +1.03% | +14.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 67.5100 | -2.46% | +4.12% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | -4.02% | ||
| 1 Year | +3.52% | ||
| 3 Years | +2.66% | ||
| 5 Years | +25.32% | ||
| 10 Years | +21.11% | ||
| Since start | +53.73% | ||
| Year | |||
| 2024 | +6.99% | ||
| 2023 | +9.63% | ||
| 2022 | -18.98% | ||
| 2021 | +5.19% | ||
| 2020 | +17.43% | ||
| 2019 | +13.34% | ||
| 2018 | -11.50% | ||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
Dividends
| 8/30/2024 | 0.44 EUR |
| 8/31/2023 | 0.41 EUR |
| 8/30/2019 | 0.14 EUR |
| 8/31/2018 | 0.07 EUR |
| 8/31/2017 | 0.08 EUR |
| 8/31/2016 | 0.05 EUR |
| 8/31/2015 | 0.02 EUR |
| 8/29/2014 | 0.02 EUR |
| 8/30/2013 | 0.04 EUR |
| 8/31/2012 | 0.14 EUR |
| 8/31/2011 | 0.16 EUR |
