BGF Global Allocation Fund X2 USD/ LU0328507826 /
| NAV5/16/2025 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5600USD | +0.60% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.20 | - |
| 2008 | -2.92 | 2.63 | -1.51 | 2.03 | 1.07 | -3.44 | -2.27 | -1.76 | -9.28 | -10.97 | -1.73 | 5.29 | -21.60% |
| 2009 | -2.61 | -6.40 | 4.46 | 5.34 | 7.21 | 0.46 | 4.22 | 2.34 | 3.58 | 0.18 | 3.17 | 0.78 | +24.33% |
| 2010 | -2.10 | 0.28 | 3.46 | 1.38 | -5.99 | -0.80 | 3.53 | -0.83 | 6.20 | 1.93 | -1.08 | 4.54 | +10.38% |
| 2011 | 0.79 | 2.62 | 0.50 | 2.78 | -1.42 | -1.46 | 0.63 | -3.51 | -7.42 | 7.90 | -2.90 | -0.46 | -2.69% |
| 2012 | 5.11 | 3.58 | -0.79 | -1.03 | -5.89 | 2.68 | 1.80 | 1.24 | 2.27 | -0.60 | 0.60 | 0.96 | +9.92% |
| 2013 | 3.55 | -0.14 | 1.51 | 2.01 | 0.93 | -2.88 | 3.50 | -1.30 | 2.70 | 2.48 | 1.63 | 1.07 | +15.92% |
| 2014 | -1.99 | 3.05 | -0.27 | 0.00 | 1.68 | 1.42 | -0.23 | 1.13 | -1.55 | -0.55 | 1.76 | -1.03 | +3.36% |
| 2015 | -0.04 | 3.07 | -0.67 | 1.98 | 0.52 | -1.93 | -0.03 | -3.69 | -3.10 | 5.02 | -0.40 | -0.98 | -0.58% |
| 2016 | -4.49 | 0.06 | 4.35 | 1.30 | -0.25 | -0.77 | 3.57 | 0.79 | 0.22 | -1.02 | 0.22 | 1.20 | +5.00% |
| 2017 | 1.69 | 2.01 | 0.72 | 1.38 | 1.60 | 0.52 | 1.91 | 0.29 | 0.66 | 1.00 | 1.28 | 0.83 | +14.77% |
| 2018 | 3.70 | -2.51 | -2.10 | 0.52 | -0.30 | -0.49 | 1.75 | 0.19 | -0.37 | -4.61 | 1.00 | -4.01 | -7.29% |
| 2019 | 5.03 | 1.68 | 0.70 | 1.86 | -2.64 | 4.04 | 0.53 | -0.38 | 0.64 | 2.20 | 1.58 | 2.34 | +18.82% |
| 2020 | 0.87 | -5.79 | -7.24 | 8.42 | 3.29 | 1.72 | 6.15 | 4.04 | -1.71 | -2.13 | 10.39 | 3.44 | +21.79% |
| 2021 | 0.46 | 0.86 | 0.83 | 3.95 | 0.96 | -0.02 | 0.29 | 0.84 | -2.55 | 2.20 | -1.38 | 1.52 | +8.10% |
| 2022 | -5.03 | -1.37 | 0.65 | -4.74 | -0.46 | -6.59 | 4.90 | -1.94 | -6.43 | 3.01 | 4.26 | -1.41 | -14.89% |
| 2023 | 4.87 | -2.61 | 1.92 | 0.83 | -0.44 | 3.33 | 2.18 | -2.00 | -3.32 | -2.16 | 6.77 | 4.83 | +14.46% |
| 2024 | 0.71 | 2.24 | 2.68 | -2.60 | 2.30 | 2.12 | 0.39 | 2.25 | 1.61 | -2.22 | 2.92 | -1.95 | +10.70% |
| 2025 | 2.98 | -1.36 | -2.75 | 1.85 | 4.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 13.48% | 11.28% | 10.66% | 10.84% |
| Sharpe ratio | 0.81 | 0.63 | 0.62 | 0.68 | 0.65 |
| Best month | +4.40% | +4.40% | +4.40% | +6.77% | +10.39% |
| Worst month | -2.75% | -2.75% | -2.75% | -6.59% | -6.59% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -11.92% | -22.00% |
| 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 | 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 | +5.04% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +9.17% | ||
| 3 Years | +30.80% | ||
| 5 Years | +55.14% | ||
| 10 Years | +86.93% | ||
| Since start | +172.96% | ||
| Year | |||
| 2024 | +10.70% | ||
| 2023 | +14.46% | ||
| 2022 | -14.89% | ||
| 2021 | +8.10% | ||
| 2020 | +21.79% | ||
| 2019 | +18.82% | ||
| 2018 | -7.29% | ||
| 2017 | +14.77% | ||
| 2016 | +5.00% | ||
