BGF Global Allocation Fund Hedged D4 EUR/ LU0827880773 /
| NAV5/16/2025 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4600EUR | +0.59% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.71 | 0.43 | 0.82 | - |
| 2013 | 3.37 | -0.24 | 1.44 | 1.90 | 0.83 | -2.97 | 3.43 | -1.44 | 2.62 | 2.36 | 1.54 | 0.98 | +14.51% |
| 2014 | -2.06 | 2.96 | -0.37 | -0.06 | 1.62 | 1.35 | -0.36 | 1.03 | -1.66 | -0.68 | 1.64 | -1.10 | +2.20% |
| 2015 | -0.12 | 2.96 | -0.87 | 1.84 | 0.42 | -2.07 | -0.18 | -3.64 | -3.19 | 4.87 | -0.50 | -1.19 | -1.99% |
| 2016 | -4.66 | 0.07 | 4.18 | 1.15 | -0.38 | -1.01 | 3.42 | 0.57 | 0.00 | -1.24 | 0.09 | 0.97 | +2.93% |
| 2017 | 1.43 | 1.87 | 0.42 | 1.17 | 1.33 | 0.23 | 1.63 | 0.04 | 0.40 | 0.75 | 1.03 | 0.45 | +11.28% |
| 2018 | 3.32 | -2.62 | -2.46 | 0.20 | -0.63 | -0.81 | 1.45 | -0.18 | -0.67 | -4.99 | 0.71 | -4.42 | -10.83% |
| 2019 | 4.62 | 1.37 | 0.36 | 1.56 | -3.04 | 3.71 | 0.18 | -0.70 | 0.33 | 1.84 | 1.31 | 1.99 | +14.17% |
| 2020 | 0.57 | -6.01 | -7.77 | 8.20 | 3.09 | 1.42 | 5.96 | 3.78 | -1.86 | -2.32 | 10.32 | 3.17 | +18.32% |
| 2021 | 0.29 | 0.77 | 0.64 | 3.80 | 0.77 | -0.18 | 0.16 | 0.67 | -2.72 | 2.06 | -1.56 | 1.29 | +5.99% |
| 2022 | -5.21 | -1.51 | 0.24 | -4.96 | -0.82 | -6.93 | 4.63 | -2.35 | -6.94 | 2.58 | 3.86 | -1.87 | -18.39% |
| 2023 | 4.47 | -2.90 | 1.52 | 0.57 | -0.76 | 3.09 | 1.91 | -2.26 | -3.58 | -2.42 | 6.46 | 4.52 | +10.48% |
| 2024 | 0.52 | 2.01 | 2.48 | -2.86 | 2.08 | 1.89 | 0.15 | 1.99 | 1.39 | -2.47 | 2.78 | -2.18 | +7.80% |
| 2025 | 2.71 | -1.55 | -2.90 | 1.47 | 4.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 13.35% | 11.19% | 10.63% | 10.85% |
| Sharpe ratio | 0.58 | 0.40 | 0.36 | 0.33 | 0.35 |
| Best month | +4.22% | +4.22% | +4.22% | +6.46% | +10.32% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.94% | -6.94% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -13.44% | -24.69% |
| Outperformance | -1.91% | - | +4.62% | +21.91% | +25.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 71.2100 | +4.80% | +18.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7000 | +6.37% | +20.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8900 | +7.68% | +22.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.5000 | +8.47% | +30.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1200 | +5.84% | +20.62% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.4600 | +6.14% | +17.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.0400 | +5.03% | +18.82% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,480.0000 | +4.15% | +12.04% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.9900 | +2.87% | +17.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.9200 | +7.13% | +21.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1600 | +6.05% | +20.57% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7500 | +9.13% | +30.78% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.0600 | +6.36% | +20.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 181.4300 | +4.19% | +15.23% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7400 | +4.02% | +15.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8400 | +5.33% | +15.36% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1100 | +5.57% | +17.46% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2000 | +5.07% | +17.90% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7400 | +7.29% | +24.34% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9500 | +6.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8900 | +2.74% | +11.21% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 95.2400 | +8.35% | +27.89% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.3800 | +8.12% | +27.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6400 | +6.13% | +17.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7700 | +3.82% | +12.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6000 | +6.37% | +18.71% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.5600 | +9.17% | +30.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.9200 | +7.43% | +23.64% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.6100 | +5.81% | +21.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8600 | +4.93% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.7200 | +6.26% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1700 | +8.27% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 112.3000 | +9.17% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.2700 | +4.80% | +18.07% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +3.51% | +13.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.7500 | +6.79% | +22.41% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.2400 | +5.99% | +19.70% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.0500 | +4.03% | +11.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.7700 | +7.31% | +24.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.1600 | +5.34% | +15.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.8500 | +4.79% | +13.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.9500 | +6.88% | +20.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3300 | +3.02% | +9.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3100 | +4.01% | +15.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.9600 | +5.32% | +15.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4700 | +5.59% | +17.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.1000 | +7.69% | +27.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.7500 | +7.32% | +24.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.2000 | +5.08% | +17.95% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,780.7109 | +8.41% | +20.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +7.17% | +26.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9100 | +4.03% | +15.47% |
Performance
| YTD | +3.84% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +6.14% | ||
| 3 Years | +17.94% | ||
| 5 Years | +33.52% | ||
| 10 Years | +38.19% | ||
| Since start | +69.48% | ||
| Year | |||
| 2024 | +7.80% | ||
| 2023 | +10.48% | ||
| 2022 | -18.39% | ||
| 2021 | +5.99% | ||
| 2020 | +18.32% | ||
| 2019 | +14.17% | ||
| 2018 | -10.83% | ||
| 2017 | +11.28% | ||
| 2016 | +2.93% | ||
Dividends
| 8/30/2024 | 0.74 EUR |
| 8/31/2023 | 0.69 EUR |
| 8/31/2022 | 0.29 EUR |
| 8/31/2021 | 0.21 EUR |
| 8/31/2020 | 0.18 EUR |
| 8/30/2019 | 0.39 EUR |
| 8/31/2018 | 0.34 EUR |
| 8/31/2017 | 0.32 EUR |
| 8/31/2016 | 0.29 EUR |
| 8/31/2015 | 0.26 EUR |
| 8/29/2014 | 0.26 EUR |
| 8/30/2013 | 0.24 EUR |
