BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV5/22/2025 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1300USD | -0.82% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 2.21 | 2.07 | 0.26 | 2.20 | 1.55 | -2.29 | 2.86 | -2.02 | +9.73% |
| 2025 | 2.93 | -1.42 | -2.88 | 1.83 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 13.58% | 11.31% | -% | -% |
| Sharpe ratio | 0.66 | 0.32 | 0.53 | - | - |
| Best month | +4.03% | +4.03% | +4.03% | - | - |
| Worst month | -2.88% | -2.88% | -2.88% | - | - |
| Maximum loss | -10.44% | -10.44% | -10.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 70.4700 | +3.70% | +19.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.6300 | +6.26% | +19.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7600 | +7.54% | +21.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.4300 | +8.36% | +29.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.0500 | +5.69% | +19.49% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.3200 | +5.97% | +16.90% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.1500 | +3.90% | +19.77% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,475.0000 | +4.02% | +10.99% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.2700 | +2.55% | +18.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.8700 | +7.01% | +20.32% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1000 | +5.90% | +19.50% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7000 | +9.02% | +29.61% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.9900 | +6.15% | +19.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 180.8000 | +4.05% | +14.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.5800 | +2.89% | +16.36% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8000 | +5.18% | +14.29% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.0800 | +5.46% | +16.38% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1700 | +4.84% | +16.83% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7100 | +7.19% | +23.24% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9200 | +6.15% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.3200 | +1.63% | +12.11% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 94.9700 | +8.22% | +26.75% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.1100 | +8.00% | +25.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.4600 | +5.96% | +16.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7100 | +3.63% | +11.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.4300 | +6.22% | +17.64% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.2500 | +9.03% | +29.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.8300 | +7.25% | +22.47% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 98.5800 | +4.68% | +22.49% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7500 | +3.76% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.6800 | +6.09% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1300 | +8.11% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 111.9900 | +9.02% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.3900 | +3.69% | +19.03% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.1400 | +2.39% | +14.62% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.5200 | +6.66% | +21.32% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.0500 | +5.86% | +18.62% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 32.9300 | +3.88% | +10.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.5200 | +7.18% | +23.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.0000 | +5.19% | +14.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.7100 | +4.68% | +12.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.8300 | +6.75% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2800 | +2.88% | +8.68% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.5700 | +2.92% | +16.38% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.8200 | +5.18% | +14.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4000 | +5.46% | +16.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.0300 | +7.56% | +26.74% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.5100 | +7.18% | +23.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.1400 | +4.92% | +16.81% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,517.2305 | +7.27% | +22.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3500 | +7.04% | +24.86% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.1200 | +2.91% | +16.38% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +8.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.30% | ||
| Year | |||
| 2024 | +9.73% | ||
