BGF Global Allocation Fund Hedged D4 EUR/ LU0827880773 /
| NAV6/13/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3200EUR | -0.53% | 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 | 4.49 | 1.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.37% | 11.11% | 10.44% | 10.77% |
| Sharpe ratio | 0.87 | 0.36 | 0.55 | 0.50 | 0.37 |
| Best month | +4.49% | +4.49% | +4.49% | +6.46% | +10.32% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.94% | -6.94% |
| Maximum loss | -10.57% | -10.57% | -10.57% | -12.81% | -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 | 70.7400 | +3.18% | +20.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4200 | +9.85% | +28.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1800 | +11.14% | +31.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.3100 | +12.06% | +39.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6700 | +9.19% | +28.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.3200 | +8.13% | +23.04% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.4900 | +3.39% | +20.77% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,509.0000 | +6.34% | +16.71% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.2000 | +3.98% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2500 | +9.13% | +26.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5700 | +8.09% | +25.58% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1600 | +11.32% | +36.42% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5700 | +9.64% | +28.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 186.2300 | +7.54% | +22.60% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6300 | +2.38% | +17.32% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.0900 | +7.30% | +20.20% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3000 | +7.65% | +22.53% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3800 | +7.01% | +22.67% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9500 | +9.37% | +29.61% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1100 | +8.33% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.4600 | +1.14% | +13.01% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.3800 | +10.47% | +33.34% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.4800 | +10.24% | +32.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0900 | +9.47% | +26.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1800 | +7.15% | +19.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.6700 | +8.38% | +23.81% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.1200 | +11.29% | +36.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.5600 | +9.56% | +28.97% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.0200 | +4.17% | +23.51% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7900 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9600 | +8.24% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4400 | +10.38% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.7500 | +12.69% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7100 | +3.17% | +20.00% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.3500 | +1.90% | +15.60% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.3200 | +8.88% | +27.64% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.9100 | +9.43% | +27.83% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.9100 | +7.31% | +18.69% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 85.1900 | +10.78% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.4000 | +8.64% | +23.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6800 | +6.80% | +18.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1000 | +10.31% | +28.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7000 | +6.37% | +17.04% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8000 | +2.40% | +17.32% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.1000 | +8.67% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +9.06% | +25.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8200 | +11.25% | +36.52% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 81.0500 | +10.79% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6900 | +8.41% | +25.69% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,440.3691 | +3.52% | +19.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9100 | +9.30% | +31.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4200 | +2.33% | +19.54% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +3.34% | ||
| 1 Year | +8.13% | ||
| 3 Years | +23.04% | ||
| 5 Years | +33.24% | ||
| 10 Years | +43.66% | ||
| Since start | +72.91% | ||
| 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 |
