BGF Global Allocation Fund Hedged D2 EUR/  LU0329591480  /

Fonds
NAV7/19/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
50.0900EUR -1.01% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.03 -
2008 -3.20 2.58 -1.51 2.04 1.13 -3.40 -2.19 -1.71 -9.30 -12.14 -1.87 4.77 -23.20%
2009 -2.82 -6.60 3.77 5.11 7.05 0.29 4.04 2.20 3.41 0.04 3.00 0.68 +21.24%
2010 -2.29 0.04 3.33 1.24 -6.26 -1.01 3.32 -1.09 6.05 1.67 -1.30 4.40 +7.72%
2011 0.63 2.54 0.35 2.69 -1.50 -1.46 0.58 -3.55 -7.72 7.26 -3.01 -0.62 -4.48%
2012 5.00 3.47 -0.93 -1.16 -6.07 2.54 1.63 1.10 2.08 -0.74 0.46 0.81 +8.03%
2013 3.38 -0.25 1.43 1.91 0.84 -2.99 3.42 -1.40 2.60 2.36 1.50 1.02 +14.51%
2014 -2.08 2.95 -0.36 -0.08 1.62 1.35 -0.35 1.04 -1.67 -0.69 1.66 -1.11 +2.16%
2015 -0.11 2.97 -0.88 1.86 0.42 -2.08 -0.19 -3.64 -3.19 4.89 -0.52 -1.16 -1.95%
2016 -4.66 0.06 4.20 1.13 -0.36 -1.04 3.45 0.57 0.00 -1.25 0.08 0.96 +2.92%
2017 1.44 1.85 0.45 1.16 1.35 0.20 1.66 0.00 0.43 0.75 1.04 0.44 +11.31%
2018 3.33 -2.63 -2.46 0.20 -0.62 -0.80 1.44 -0.17 -0.67 -5.00 0.71 -4.43 -10.84%
2019 4.64 1.39 0.34 1.55 -3.02 3.72 0.18 -0.71 0.33 1.82 1.34 1.99 +14.20%
2020 0.55 -6.00 -7.78 8.19 3.09 1.43 5.95 3.80 -1.86 -2.30 10.29 3.17 +18.30%
2021 0.30 0.77 0.64 3.80 0.77 -0.17 0.13 0.69 -2.73 2.07 -1.57 1.28 +6.00%
2022 -5.20 -1.54 0.27 -4.96 -0.82 -6.93 4.62 -2.34 -6.95 2.58 3.86 -1.87 -18.39%
2023 4.49 -2.92 1.53 0.57 -0.75 3.09 1.91 -2.26 -3.58 -2.40 6.43 4.51 +10.48%
2024 0.53 2.01 2.47 -2.85 2.08 1.90 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.13% 8.14% 8.32% 10.72% 11.43%
Sharpe ratio 1.06 1.65 0.58 -0.40 0.09
Best month +4.51% +2.47% +6.43% +6.43% +10.29%
Worst month -2.85% -2.85% -3.58% -6.95% -7.78%
Maximum loss -4.27% -4.27% -8.82% -24.69% -24.69%
Outperformance -1.30% - +4.41% +21.54% +27.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4000 +15.61% +15.34%
BGF Global Allocation F.A2 HKD H reinvestment 18.1000 +8.77% +0.28%
BGF Global Allocation F.A2 CNY H reinvestment 175.2500 +7.06% -0.38%
BGF Global Allocation F.D2 AUD H reinvestment 23.4600 +8.76% +0.09%
BGF Global Allocation F.D2 GBP H reinvestment 41.2700 +9.99% +1.75%
BGF Global Allocation F.D2 PLN H reinvestment 24.7500 +10.69% +8.32%
BGF Global Allocation F.D2 SGD H reinvestment 19.1900 +8.60% +1.53%
BGF Global Allocation F.D4 EUR H paying dividend 41.5400 +10.14% -0.98%
BGF Global Allocation F.I2 EUR reinvestment 82.4700 +15.86% +16.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.82% +12.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4200 +9.33% -3.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,443.0000 +6.97% -2.89%
BGF Global Allocation F.D4 GBP paying dividend 59.2000 +13.21% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9700 +9.70% -1.06%
BGF Global Allocation F.A9 SGD H paying dividend 9.1000 +9.47% +0.25%
BGF Global Allocation F.A9 USD paying dividend 9.4500 +11.46% +4.08%
BGF Global Allocation F.X2 EUR H reinvestment 15.1800 +11.21% +1.95%
BGF Global Allocation F.I2 SGD H reinvestment 19.4000 +10.04% +2.11%
BGF Global Allocation F.X4 USD paying dividend 17.1100 +13.40% +9.53%
BGF Global Allocation Fund I2 US... reinvestment 89.9800 +12.59% +7.13%
BGF Global Allocation Fund D2 US... reinvestment 89.3200 +12.35% +6.46%
BGF Global Allocation Fund Hedge... reinvestment 50.0900 +8.51% -1.96%
BGF Global Allocation Fund D2 EU... reinvestment 81.8600 +15.61% +15.34%
BGF Global Allocation Fund Hedge... reinvestment 15.2800 +6.18% -4.92%
BGF Global Allocation F.I2 EUR H reinvestment 50.4700 +10.39% -0.34%
BGF Global Allocation F.X2 USD reinvestment 104.7500 +13.44% +9.58%
BGF Global Allocation F.X2 AUD H reinvestment 27.5300 +11.50% +4.08%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.73% +18.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.70% -
BGF Global Allocation Fund S2 EU... reinvestment 11.2600 +10.28% -
BGF Global Allocation Fund S2 US... reinvestment 11.5000 +12.41% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6300 +14.17% +11.11%
BGF Global Allocation Fund E2 US... reinvestment 70.5200 +10.95% +2.54%
BGF Global Allocation Fund Hedge... reinvestment 41.6200 +8.78% -4.61%
BGF Global Allocation Fund Hedge... reinvestment 37.8000 +9.15% -0.53%
BGF Global Allocation Fund Hedge... reinvestment 13.9700 +5.43% -7.05%
BGF Global Allocation Fund Hedge... reinvestment 21.4700 +7.94% -2.14%
BGF Global Allocation Fund Hedge... reinvestment 22.6400 +9.85% +5.89%
BGF Global Allocation Fund Hedge... reinvestment 17.4700 +7.77% -0.74%
BGF Global Allocation F.A2 HUF reinvestment 28,019.1699 +17.84% +21.63%
BGF Global Allocation F.E2 PLN H reinvestment 21.3600 +10.96% +5.38%
BGF Global Allocation Fund A2 US... reinvestment 78.0400 +9.85% +3.06%
BGF Global Allocation Fund Hedge... reinvestment 44.2000 +7.73% -4.14%
BGF Global Allocation Fund A4 EU... paying dividend 69.4600 +14.74% +12.79%
BGF Global Allocation Fund Hedge... paying dividend 40.6200 +7.73% -4.12%
BGF Global Allocation Fund A4 US... paying dividend 75.0400 +9.85% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.7200 +13.23% +11.98%

Performance

YTD  
+6.53%
6 Months  
+8.19%
1 Year  
+8.51%
3 Years
  -1.96%
5 Years  
+25.66%
10 Years  
+36.11%
Since start  
+68.71%
Year
2023  
+10.48%
2022
  -18.39%
2021  
+6.00%
2020  
+18.30%
2019  
+14.20%
2018
  -10.84%
2017  
+11.31%
2016  
+2.92%
2015
  -1.95%