BGF Global Allocation Fund I2 USD/  LU0368249560  /

Fonds
NAV6/13/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
88.1500USD -0.51% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.85 -1.13 4.45 -
2011 0.74 2.55 0.44 2.73 -1.47 -1.52 0.55 -3.54 -7.49 7.82 -2.95 -0.51 -3.40%
2012 5.05 3.52 -0.84 -1.12 -5.93 2.60 1.75 1.18 2.21 -0.68 0.55 0.91 +9.11%
2013 3.47 -0.20 1.46 1.94 0.87 -2.95 3.43 -1.36 2.64 2.41 1.55 1.03 +15.05%
2014 -2.06 2.98 -0.33 -0.06 1.62 1.36 -0.30 1.08 -1.62 -0.61 1.69 -1.10 +2.57%
2015 -0.10 3.02 -0.74 1.93 0.46 -1.99 -0.09 -3.75 -3.16 4.95 -0.46 -1.05 -1.32%
2016 -4.53 -0.02 4.28 1.23 -0.29 -0.85 3.52 0.71 0.15 -1.08 0.17 1.13 +4.22%
2017 1.62 1.96 0.65 1.32 1.53 0.45 1.85 0.22 0.61 0.92 1.22 0.79 +13.92%
2018 3.62 -2.57 -2.17 0.46 -0.36 -0.54 1.68 0.13 -0.42 -4.68 0.94 -4.08 -8.00%
2019 4.97 1.64 0.62 1.82 -2.71 3.97 0.47 -0.45 0.58 2.14 1.53 2.26 +17.93%
2020 0.81 -5.85 -7.30 8.36 3.22 1.65 6.09 3.98 -1.77 -2.21 10.32 3.38 +20.89%
2021 0.40 0.81 0.76 3.89 0.89 -0.07 0.22 0.77 -2.61 2.14 -1.45 1.45 +7.29%
2022 -5.08 -1.43 0.58 -4.79 -0.53 -6.65 4.84 -1.99 -6.50 2.95 4.20 -1.47 -15.53%
2023 4.79 -2.66 1.86 0.77 -0.51 3.27 2.12 -2.06 -3.38 -2.22 6.69 4.77 +13.60%
2024 0.64 2.19 2.61 -2.66 2.22 1.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 8.49% 8.44% 10.69% 11.41%
Sharpe ratio 1.36 2.07 1.09 -0.28 0.33
Best month +4.77% +4.77% +6.69% +6.69% +10.32%
Worst month -2.66% -2.66% -3.38% -6.65% -7.30%
Maximum loss -4.05% -4.05% -8.23% -22.55% -22.55%
Outperformance +10.61% - +10.94% +17.09% +14.20%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+6.51%
6 Months  
+10.10%
1 Year  
+12.95%
3 Years  
+2.24%
5 Years  
+43.40%
10 Years  
+68.29%
Since start  
+125.04%
Year
2023  
+13.60%
2022
  -15.53%
2021  
+7.29%
2020  
+20.89%
2019  
+17.93%
2018
  -8.00%
2017  
+13.92%
2016  
+4.22%
2015
  -1.32%