BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV19/09/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900USD | +0.69% | 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 | 0.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.40% | 8.91% | -% | -% |
| Sharpe ratio | 1.28 | 0.97 | 1.67 | - | - |
| Best month | +4.75% | +2.57% | +6.76% | - | - |
| Worst month | -2.69% | -2.69% | -3.39% | - | - |
| Maximum loss | -5.79% | -5.79% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.9400 | +13.60% | +12.90% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.9800 | +16.07% | +1.44% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.3000 | +17.43% | +3.37% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.4000 | +17.97% | +10.24% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.6300 | +15.95% | +2.88% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.3300 | +15.93% | -0.46% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.2200 | +13.85% | +13.64% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,459.0000 | +13.01% | -2.80% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.9500 | +10.75% | +10.80% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.4000 | +17.02% | +2.46% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.6500 | +15.86% | +2.56% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.9600 | +19.36% | +10.29% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.5000 | +15.99% | +1.70% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 178.6100 | +14.33% | +0.31% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3400 | +12.74% | +10.39% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5600 | +15.02% | -2.71% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0600 | +15.18% | -0.78% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2000 | +15.12% | +0.63% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5900 | +17.27% | +4.88% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.4600 | +18.46% | +7.88% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.7600 | +18.21% | +7.21% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.2400 | +15.93% | -0.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6000 | +13.62% | -3.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.1300 | +16.18% | +0.18% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.6100 | +19.36% | +10.34% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.9000 | +17.23% | +4.42% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.8300 | +14.70% | +16.21% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5100 | +13.74% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.4000 | +15.97% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6900 | +18.32% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.5900 | +13.62% | +12.93% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2700 | +12.18% | +8.77% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.5000 | +16.73% | +3.26% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.9900 | +17.32% | +4.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1500 | +15.06% | -2.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.0600 | +14.48% | -4.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.6900 | +16.54% | +1.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2500 | +12.74% | -5.75% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.4100 | +12.75% | +10.41% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.0500 | +15.07% | -2.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.9200 | +15.19% | -0.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.2100 | +17.10% | +7.80% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.1000 | +17.32% | +4.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.8500 | +15.09% | +0.62% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,355.5801 | +15.93% | +23.00% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.6600 | +16.51% | +6.18% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.9000 | +12.75% | +10.41% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +6.18% | ||
| 1 Year | +18.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
