BGF Global Allocation Fund Hedged D2 EUR/ LU0329591480 /
| NAV6/17/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9100EUR | -0.33% | 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 | 0.14 | 1.98 | 1.39 | -2.48 | 2.78 | -2.18 | +7.81% |
| 2025 | 2.72 | -1.56 | -2.91 | 1.49 | 4.49 | 2.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.40% | 11.13% | 10.32% | 10.69% |
| Sharpe ratio | 0.91 | 0.51 | 0.64 | 0.57 | 0.32 |
| Best month | +4.49% | +4.49% | +4.49% | +6.43% | +10.29% |
| Worst month | -2.91% | -2.91% | -2.91% | -6.95% | -6.95% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -12.80% | -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 Fund D4 EU... | paying dividend | 70.8100 | +3.12% | +22.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.3300 | +9.46% | +27.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.0200 | +10.75% | +30.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.2100 | +11.65% | +38.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6000 | +8.82% | +28.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.4800 | +9.09% | +25.51% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.5700 | +3.32% | +23.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,515.0000 | +7.29% | +19.10% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.4300 | +4.08% | +21.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.3100 | +10.13% | +29.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +9.03% | +28.10% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.2300 | +12.29% | +39.08% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5000 | +9.24% | +27.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 185.5600 | +7.15% | +22.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6400 | +2.31% | +19.80% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.1400 | +8.24% | +22.69% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +8.72% | +25.02% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.4200 | +8.06% | +25.30% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9900 | +10.40% | +32.19% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1400 | +9.20% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.5000 | +1.08% | +15.44% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.7700 | +11.46% | +36.02% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.8600 | +11.22% | +35.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.9100 | +9.11% | +25.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1200 | +6.76% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.8800 | +9.33% | +26.33% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.5900 | +12.30% | +39.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.6800 | +10.54% | +31.62% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.1300 | +4.12% | +26.15% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8000 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.0100 | +9.28% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4900 | +11.32% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.3500 | +12.30% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7900 | +3.11% | +22.55% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.4000 | +1.84% | +18.05% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.6000 | +9.84% | +30.17% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.6900 | +9.04% | +27.29% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.7900 | +6.93% | +18.19% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.8900 | +10.39% | +32.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.2400 | +8.27% | +22.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8400 | +7.74% | +20.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9500 | +9.90% | +27.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6500 | +6.01% | +16.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8700 | +2.36% | +19.84% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.9500 | +8.29% | +22.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0300 | +8.68% | +25.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7300 | +10.85% | +35.88% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.7700 | +10.40% | +32.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6200 | +8.00% | +25.13% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,605.3398 | +4.10% | +20.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9900 | +10.26% | +33.82% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4400 | +2.36% | +19.84% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.11% | ||
| 3 Years | +25.52% | ||
| 5 Years | +30.28% | ||
| 10 Years | +44.11% | ||
| Since start | +81.58% | ||
| Year | |||
| 2024 | +7.81% | ||
| 2023 | +10.48% | ||
| 2022 | -18.39% | ||
| 2021 | +6.00% | ||
| 2020 | +18.30% | ||
| 2019 | +14.20% | ||
| 2018 | -10.84% | ||
| 2017 | +11.31% | ||
| 2016 | +2.92% | ||
