BGF Global Allocation Fund X2 JPY Hedged/ LU1445720094 /
| NAV5/16/2025 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,480.0000JPY | +0.61% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.00 | -1.10 | 0.20 | 1.01 | - |
| 2017 | 1.50 | 1.97 | 0.48 | 1.35 | 1.42 | 0.37 | 1.68 | 0.18 | 0.46 | 0.91 | 1.17 | 0.54 | +12.71% |
| 2018 | 3.46 | -2.49 | -2.38 | 0.36 | -0.54 | -0.72 | 1.55 | 0.00 | -0.63 | -4.87 | 0.85 | -4.32 | -9.59% |
| 2019 | 4.62 | 1.50 | 0.46 | 1.66 | -2.90 | 3.73 | 0.27 | -0.54 | 0.36 | 1.98 | 1.50 | 2.00 | +15.42% |
| 2020 | 0.77 | -5.91 | -7.27 | 8.23 | 3.22 | 1.73 | 6.05 | 4.02 | -1.70 | -2.20 | 10.28 | 3.35 | +20.77% |
| 2021 | 0.42 | 0.77 | 0.84 | 3.94 | 0.93 | -0.07 | 0.26 | 0.85 | -2.61 | 2.21 | -1.37 | 1.46 | +7.75% |
| 2022 | -5.04 | -1.38 | 0.63 | -4.93 | -0.58 | -6.75 | 4.72 | -2.33 | -6.85 | 2.81 | 3.70 | -1.94 | -17.27% |
| 2023 | 4.35 | -3.11 | 1.41 | 0.39 | -0.92 | 2.87 | 1.58 | -2.52 | -3.81 | -2.69 | 6.18 | 4.29 | +7.67% |
| 2024 | 0.22 | 1.83 | 2.23 | -3.10 | 1.82 | 1.67 | 0.04 | 1.96 | 1.17 | -2.72 | 2.66 | -2.52 | +5.14% |
| 2025 | 2.58 | -1.70 | -3.05 | 1.43 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 13.43% | 11.22% | 10.68% | 10.85% |
| Sharpe ratio | 0.49 | 0.25 | 0.18 | 0.16 | 0.33 |
| Best month | +4.23% | +4.23% | +4.23% | +6.18% | +10.28% |
| Worst month | -3.05% | -3.05% | -3.05% | -6.85% | -6.85% |
| Maximum loss | -10.74% | -11.16% | -11.16% | -13.02% | -23.39% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +4.15% | ||
| 3 Years | +12.04% | ||
| 5 Years | +31.67% | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2024 | +5.14% | ||
| 2023 | +7.67% | ||
| 2022 | -17.27% | ||
| 2021 | +7.75% | ||
| 2020 | +20.77% | ||
| 2019 | +15.42% | ||
| 2018 | -9.59% | ||
| 2017 | +12.71% | ||
