BGF Global Allocation Fund X2 EUR/ LU0984173384 /
| NAV5/16/2025 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6100EUR | +0.62% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.79 | -0.20 | - |
| 2014 | 0.10 | 0.73 | -0.25 | -0.45 | 3.44 | 1.09 | 1.82 | 2.76 | 2.87 | 0.29 | 2.09 | 1.72 | +17.35% |
| 2015 | 7.25 | 4.17 | 3.52 | -1.76 | 1.86 | -3.70 | 0.83 | -4.82 | -2.70 | 6.27 | 4.06 | -3.74 | +10.81% |
| 2016 | -4.09 | -0.46 | -0.32 | 0.95 | 2.21 | -0.31 | 3.14 | 0.98 | -0.38 | 1.39 | 3.49 | 1.69 | +8.34% |
| 2017 | -0.66 | 3.86 | -0.03 | -0.81 | -1.25 | -1.15 | -0.93 | -0.58 | 1.12 | 2.38 | -0.98 | 0.11 | +0.94% |
| 2018 | -0.19 | -0.51 | -3.01 | 2.60 | 3.31 | -0.42 | 1.22 | 0.77 | 0.10 | -2.42 | 0.87 | -4.84 | -2.77% |
| 2019 | 4.63 | 2.53 | 2.08 | 1.92 | -2.08 | 1.99 | 2.70 | 0.48 | 1.96 | 0.02 | 2.86 | 0.36 | +21.10% |
| 2020 | 2.29 | -4.97 | -7.13 | 9.37 | 0.87 | 0.92 | 0.63 | 3.13 | 0.23 | -2.02 | 7.51 | 1.14 | +11.38% |
| 2021 | 1.45 | 1.08 | 4.12 | 1.05 | -0.10 | 2.79 | 0.22 | 1.31 | -0.53 | 1.90 | 0.68 | 1.84 | +16.91% |
| 2022 | -3.71 | -1.69 | 1.87 | 0.29 | -2.12 | -3.93 | 7.47 | -0.34 | -4.24 | 1.82 | -0.69 | -4.25 | -9.70% |
| 2023 | 3.32 | -0.65 | -0.48 | -0.10 | 2.51 | 1.04 | 1.09 | -0.29 | -0.86 | -2.37 | 3.76 | 3.30 | +10.52% |
| 2024 | 2.46 | 2.55 | 3.15 | -1.77 | 0.78 | 3.73 | -0.93 | 0.09 | 0.76 | 0.55 | 5.93 | -0.28 | +18.12% |
| 2025 | 3.07 | -1.76 | -6.35 | -3.15 | 5.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 14.68% | 12.33% | 9.58% | 9.73% |
| Sharpe ratio | -0.56 | -0.26 | 0.30 | 0.48 | 0.66 |
| Best month | +5.97% | +5.97% | +5.97% | +7.47% | +7.51% |
| Worst month | -6.35% | -6.35% | -6.35% | -6.35% | -6.35% |
| Maximum loss | -15.10% | -15.10% | -15.10% | -15.10% | -15.10% |
| 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 | 71.2100 | +4.80% | +18.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7000 | +6.37% | +20.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8900 | +7.68% | +22.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.5000 | +8.47% | +30.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1200 | +5.84% | +20.62% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.4600 | +6.14% | +17.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.0400 | +5.03% | +18.82% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,480.0000 | +4.15% | +12.04% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.9900 | +2.87% | +17.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.9200 | +7.13% | +21.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1600 | +6.05% | +20.57% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7500 | +9.13% | +30.78% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.0600 | +6.36% | +20.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 181.4300 | +4.19% | +15.23% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7400 | +4.02% | +15.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8400 | +5.33% | +15.36% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1100 | +5.57% | +17.46% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2000 | +5.07% | +17.90% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7400 | +7.29% | +24.34% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9500 | +6.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8900 | +2.74% | +11.21% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 95.2400 | +8.35% | +27.89% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.3800 | +8.12% | +27.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6400 | +6.13% | +17.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7700 | +3.82% | +12.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6000 | +6.37% | +18.71% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.5600 | +9.17% | +30.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.9200 | +7.43% | +23.64% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.6100 | +5.81% | +21.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8600 | +4.93% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.7200 | +6.26% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1700 | +8.27% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 112.3000 | +9.17% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.2700 | +4.80% | +18.07% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +3.51% | +13.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.7500 | +6.79% | +22.41% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.2400 | +5.99% | +19.70% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.0500 | +4.03% | +11.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.7700 | +7.31% | +24.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.1600 | +5.34% | +15.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.8500 | +4.79% | +13.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.9500 | +6.88% | +20.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3300 | +3.02% | +9.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3100 | +4.01% | +15.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.9600 | +5.32% | +15.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4700 | +5.59% | +17.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.1000 | +7.69% | +27.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.7500 | +7.32% | +24.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.2000 | +5.08% | +17.95% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,780.7109 | +8.41% | +20.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +7.17% | +26.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9100 | +4.03% | +15.47% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | -0.87% | ||
| 1 Year | +5.81% | ||
| 3 Years | +21.52% | ||
| 5 Years | +50.40% | ||
| 10 Years | +89.30% | ||
| Since start | +157.66% | ||
| Year | |||
| 2024 | +18.12% | ||
| 2023 | +10.52% | ||
| 2022 | -9.70% | ||
| 2021 | +16.91% | ||
| 2020 | +11.38% | ||
| 2019 | +21.10% | ||
| 2018 | -2.77% | ||
| 2017 | +0.94% | ||
| 2016 | +8.34% | ||
