BGF Global Allocation Fund X4 USD/ LU0953392981 /
| NAV5/16/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7500USD | +0.62% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.71 | 2.54 | 1.62 | 1.03 | - |
| 2014 | -1.95 | 3.03 | -0.28 | 0.00 | 1.66 | 1.45 | -0.27 | 1.18 | -1.53 | -0.55 | 1.75 | -1.09 | +3.33% |
| 2015 | 0.00 | 3.11 | -0.71 | 1.96 | 0.53 | -1.92 | 0.00 | -3.69 | -3.10 | 4.94 | -0.37 | -1.02 | -0.59% |
| 2016 | -4.40 | 0.00 | 4.31 | 1.31 | -0.19 | -0.84 | 3.56 | 0.80 | 0.27 | -1.09 | 0.28 | 1.19 | +5.06% |
| 2017 | 1.72 | 1.96 | 0.70 | 1.39 | 1.63 | 0.51 | 1.93 | 0.27 | 0.67 | 1.00 | 1.23 | 0.89 | +14.80% |
| 2018 | 3.70 | -2.56 | -2.07 | 0.49 | -0.24 | -0.49 | 1.71 | 0.22 | -0.41 | -4.59 | 1.03 | -4.08 | -7.34% |
| 2019 | 5.05 | 1.69 | 0.66 | 1.89 | -2.67 | 4.07 | 0.56 | -0.43 | 0.65 | 2.18 | 1.58 | 2.34 | +18.81% |
| 2020 | 0.91 | -5.81 | -7.21 | 8.37 | 3.26 | 1.77 | 6.14 | 4.07 | -1.74 | -2.12 | 10.33 | 3.47 | +21.83% |
| 2021 | 0.44 | 0.88 | 0.81 | 3.97 | 0.95 | 0.00 | 0.30 | 0.84 | -2.54 | 2.19 | -1.37 | 1.51 | +8.11% |
| 2022 | -5.04 | -1.38 | 0.63 | -4.72 | -0.46 | -6.57 | 4.90 | -1.95 | -6.40 | 3.01 | 4.23 | -1.40 | -14.90% |
| 2023 | 4.83 | -2.57 | 1.88 | 0.89 | -0.47 | 3.33 | 2.17 | -1.97 | -3.38 | -2.10 | 6.71 | 4.82 | +14.41% |
| 2024 | 0.77 | 2.22 | 2.66 | -2.60 | 2.29 | 2.12 | 0.42 | 2.25 | 1.60 | -2.22 | 2.93 | -1.97 | +10.74% |
| 2025 | 2.96 | -1.32 | -2.80 | 1.86 | 4.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 13.49% | 11.30% | 10.68% | 10.86% |
| Sharpe ratio | 0.81 | 0.62 | 0.62 | 0.68 | 0.65 |
| Best month | +4.41% | +4.41% | +4.41% | +6.71% | +10.33% |
| Worst month | -2.80% | -2.80% | -2.80% | -6.57% | -6.57% |
| Maximum loss | -10.35% | -10.35% | -10.35% | -11.89% | -21.99% |
| 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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +9.13% | ||
| 3 Years | +30.78% | ||
| 5 Years | +55.05% | ||
| 10 Years | +86.95% | ||
| Since start | +119.15% | ||
| Year | |||
| 2024 | +10.74% | ||
| 2023 | +14.41% | ||
| 2022 | -14.90% | ||
| 2021 | +8.11% | ||
| 2020 | +21.83% | ||
| 2019 | +18.81% | ||
| 2018 | -7.34% | ||
| 2017 | +14.80% | ||
| 2016 | +5.06% | ||
Dividends
| 8/30/2024 | 0.45 USD |
| 8/31/2023 | 0.41 USD |
| 8/31/2022 | 0.26 USD |
| 8/31/2021 | 0.23 USD |
| 8/31/2020 | 0.19 USD |
| 8/30/2019 | 0.26 USD |
| 8/31/2018 | 0.24 USD |
| 8/31/2017 | 0.22 USD |
| 8/31/2016 | 0.20 USD |
| 8/31/2015 | 0.19 USD |
| 8/29/2014 | 0.19 USD |
| 8/30/2013 | 0.00 USD |
