BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV6/18/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000USD | +0.71% | 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 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.34% | 8.11% | -% | -% | -% |
| Sharpe ratio | 1.37 | 1.72 | - | - | - |
| Best month | +4.75% | +4.75% | +6.76% | - | - |
| Worst month | -2.69% | -2.69% | -3.39% | - | - |
| Maximum loss | -4.03% | -4.03% | - | - | - |
| 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 | 70.2300 | +14.02% | +14.25% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9900 | +10.37% | -1.53% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5200 | +8.57% | -1.79% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3200 | +10.31% | -1.60% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.9800 | +11.54% | -0.12% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5600 | +12.30% | +6.32% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0800 | +10.16% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.8900 | +10.02% | -3.64% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.2600 | +14.28% | +14.98% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3800 | +13.14% | +11.73% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2300 | +9.20% | -5.78% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,423.0000 | +6.75% | -5.20% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.3800 | +13.00% | +12.64% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9000 | +9.55% | -4.87% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0300 | +9.32% | -3.50% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3700 | +11.46% | +0.12% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.9300 | +11.09% | -0.80% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0900 | +9.90% | -0.68% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8000 | +13.32% | +6.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.4100 | +12.50% | +4.12% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.7800 | +12.27% | +3.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.8000 | +10.03% | -3.64% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.6700 | +14.03% | +14.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2200 | +7.64% | -6.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.6700 | +10.28% | -3.01% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.8500 | +13.33% | +6.49% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.0600 | +11.36% | +1.23% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.7000 | +15.13% | +17.60% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5200 | +14.97% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0800 | +10.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3000 | +13.00% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.5400 | +12.62% | +10.04% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.3700 | +10.87% | -0.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0100 | +8.66% | -7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +10.67% | -2.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9300 | +6.91% | -8.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3600 | +9.48% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4900 | +11.50% | +3.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3800 | +9.31% | -2.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,470.6992 | +19.53% | +23.92% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.0100 | +10.93% | +2.39% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.5000 | +11.41% | +1.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.9700 | +9.19% | -5.79% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.3400 | +13.19% | +11.71% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.4000 | +9.18% | -5.78% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.5300 | +11.43% | +1.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.1100 | +13.18% | +11.71% |
Performance
| YTD | +6.70% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +13.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
