BGF Global Allocation Fund Hedged I2 EUR/ LU0368231949 /
| NAV5/16/2025 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6000EUR | +0.59% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.03 | -0.57 | - |
| 2012 | 5.01 | 3.47 | -0.89 | -1.16 | -6.05 | 2.58 | 1.64 | 1.10 | 2.10 | -0.73 | 0.47 | 0.83 | +8.23% |
| 2013 | 3.40 | -0.22 | 1.47 | 1.89 | 0.87 | -2.95 | 3.42 | -1.41 | 2.64 | 2.39 | 1.51 | 1.02 | +14.74% |
| 2014 | -2.04 | 2.97 | -0.34 | -0.06 | 1.63 | 1.38 | -0.33 | 1.06 | -1.66 | -0.67 | 1.67 | -1.08 | +2.42% |
| 2015 | -0.08 | 2.96 | -0.85 | 1.87 | 0.43 | -2.05 | -0.17 | -3.64 | -3.17 | 4.90 | -0.51 | -1.16 | -1.77% |
| 2016 | -4.64 | 0.09 | 4.20 | 1.18 | -0.37 | -1.00 | 3.43 | 0.61 | 0.00 | -1.22 | 0.11 | 0.98 | +3.15% |
| 2017 | 1.47 | 1.86 | 0.46 | 1.18 | 1.35 | 0.26 | 1.66 | 0.03 | 0.43 | 0.76 | 1.06 | 0.48 | +11.55% |
| 2018 | 3.33 | -2.60 | -2.45 | 0.23 | -0.61 | -0.81 | 1.46 | -0.15 | -0.66 | -4.97 | 0.75 | -4.42 | -10.65% |
| 2019 | 4.65 | 1.38 | 0.37 | 1.57 | -3.01 | 3.74 | 0.20 | -0.69 | 0.33 | 1.85 | 1.36 | 1.99 | +14.40% |
| 2020 | 0.58 | -5.98 | -7.77 | 8.21 | 3.12 | 1.45 | 5.97 | 3.82 | -1.86 | -2.28 | 10.31 | 3.20 | +18.57% |
| 2021 | 0.31 | 0.78 | 0.67 | 3.81 | 0.80 | -0.17 | 0.17 | 0.69 | -2.70 | 2.07 | -1.54 | 1.29 | +6.20% |
| 2022 | -5.16 | -1.53 | 0.27 | -4.93 | -0.80 | -6.92 | 4.66 | -2.34 | -6.93 | 2.60 | 3.88 | -1.86 | -18.21% |
| 2023 | 4.49 | -2.90 | 1.54 | 0.60 | -0.73 | 3.10 | 1.94 | -2.25 | -3.58 | -2.39 | 6.46 | 4.53 | +10.71% |
| 2024 | 0.56 | 2.02 | 2.50 | -2.84 | 2.11 | 1.92 | 0.16 | 2.00 | 1.42 | -2.46 | 2.80 | -2.18 | +8.05% |
| 2025 | 2.75 | -1.54 | -2.89 | 1.49 | 4.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 13.38% | 11.21% | 10.64% | 10.85% |
| Sharpe ratio | 0.60 | 0.41 | 0.38 | 0.35 | 0.37 |
| Best month | +4.24% | +4.24% | +4.24% | +6.46% | +10.31% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.93% | -6.93% |
| Maximum loss | -10.56% | -10.56% | -10.56% | -13.37% | -24.56% |
| Outperformance | - | - | - | - | - |
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 | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.37% | ||
| 3 Years | +18.71% | ||
| 5 Years | +34.98% | ||
| 10 Years | +41.21% | ||
| Since start | +99.09% | ||
| Year | |||
| 2024 | +8.05% | ||
| 2023 | +10.71% | ||
| 2022 | -18.21% | ||
| 2021 | +6.20% | ||
| 2020 | +18.57% | ||
| 2019 | +14.40% | ||
| 2018 | -10.65% | ||
| 2017 | +11.55% | ||
| 2016 | +3.15% | ||
