BGF Global Allocation Fund Hedged X2 EUR/ LU0260352280 /
| NAV6/17/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3100EUR | -0.37% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -0.30 | -0.91 | 3.47 | 0.69 | 0.10 | -1.17 | 0.20 | 0.99 | - |
| 2017 | 1.56 | 1.92 | 0.57 | 1.22 | 1.39 | 0.27 | 1.73 | 0.09 | 0.54 | 0.80 | 1.15 | 0.52 | +12.41% |
| 2018 | 3.39 | -2.52 | -2.42 | 0.35 | -0.53 | -0.80 | 1.52 | -0.09 | -0.53 | -4.96 | 0.84 | -4.34 | -9.91% |
| 2019 | 4.73 | 1.38 | 0.45 | 1.63 | -2.94 | 3.76 | 0.27 | -0.62 | 0.44 | 1.94 | 1.39 | 2.05 | +15.25% |
| 2020 | 0.67 | -5.91 | -7.69 | 8.24 | 3.19 | 1.54 | 6.00 | 3.90 | -1.84 | -2.19 | 10.38 | 3.26 | +19.51% |
| 2021 | 0.35 | 0.84 | 0.76 | 3.85 | 0.86 | -0.13 | 0.26 | 0.79 | -2.67 | 2.14 | -1.50 | 1.39 | +7.01% |
| 2022 | -5.17 | -1.45 | 0.35 | -4.89 | -0.73 | -6.88 | 4.77 | -2.27 | -6.90 | 2.67 | 3.98 | -1.80 | -17.62% |
| 2023 | 4.53 | -2.81 | 1.64 | 0.62 | -0.69 | 3.24 | 1.94 | -2.12 | -3.59 | -2.25 | 6.51 | 4.55 | +11.53% |
| 2024 | 0.64 | 2.12 | 2.50 | -2.77 | 2.16 | 1.98 | 0.27 | 2.07 | 1.44 | -2.38 | 2.83 | -2.12 | +8.84% |
| 2025 | 2.82 | -1.47 | -2.84 | 1.53 | 4.59 | 2.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.40% | 11.13% | 10.33% | 10.70% |
| Sharpe ratio | 0.99 | 0.58 | 0.73 | 0.67 | 0.41 |
| Best month | +4.59% | +4.59% | +4.59% | +6.51% | +10.38% |
| Worst month | -2.84% | -2.84% | -2.84% | -6.90% | -6.90% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -12.67% | -24.03% |
| 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 | 70.8100 | +3.12% | +22.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.2800 | +8.40% | +27.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.9200 | +9.61% | +30.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1500 | +10.55% | +38.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5500 | +7.70% | +27.88% | |
| 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 | 19.4500 | +8.12% | +27.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 185.1300 | +6.08% | +21.94% | |
| 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 | 53.7800 | +7.99% | +25.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.0900 | +5.72% | +19.10% | |
| 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 | 115.1000 | +11.18% | - | |
| 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 | 60.5500 | +7.93% | +27.18% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.7100 | +5.87% | +18.07% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.7000 | +9.29% | +32.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.1300 | +7.19% | +22.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8400 | +7.74% | +20.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8600 | +8.81% | +27.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6100 | +4.88% | +16.41% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8700 | +2.36% | +19.84% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.8500 | +7.21% | +22.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9800 | +7.58% | +24.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.6800 | +9.74% | +35.75% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.5900 | +9.28% | +32.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.5800 | +6.90% | +25.03% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,759.5098 | +4.53% | +22.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9900 | +10.26% | +33.82% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.7200 | +2.23% | +20.87% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +10.13% | ||
| 3 Years | +29.14% | ||
| 5 Years | +36.60% | ||
| 10 Years | - | ||
| Since start | +63.10% | ||
| Year | |||
| 2024 | +8.84% | ||
| 2023 | +11.53% | ||
| 2022 | -17.62% | ||
| 2021 | +7.01% | ||
| 2020 | +19.51% | ||
| 2019 | +15.25% | ||
| 2018 | -9.91% | ||
| 2017 | +12.41% | ||
