BGF Global Allocation Fund Hedged A2 GBP/ LU0236177068 /
| NAV02/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3500GBP | -0.03% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 3.15 | 0.70 | 1.65 | 0.63 | -3.80 | 0.76 | -0.11 | 0.65 | 1.28 | 0.95 | 1.20 | 1.08 | +8.30% |
| 2007 | 0.10 | 0.56 | 1.27 | 2.11 | 2.16 | 0.53 | 0.91 | -0.57 | 4.67 | 2.87 | -0.18 | 0.22 | +15.53% |
| 2008 | -3.23 | 2.74 | -1.51 | 2.17 | 1.19 | -3.41 | -2.13 | -1.71 | -9.31 | -11.82 | -1.88 | 5.03 | -22.47% |
| 2009 | -2.85 | -6.81 | 3.78 | 5.04 | 6.82 | 0.22 | 4.00 | 2.18 | 3.40 | 0.15 | 2.90 | 0.67 | +20.42% |
| 2010 | -2.18 | 0.10 | 3.39 | 1.17 | -6.29 | -0.94 | 3.34 | -1.11 | 6.09 | 1.75 | -1.26 | 4.48 | +8.20% |
| 2011 | 0.66 | 2.44 | 0.34 | 2.62 | -1.57 | -1.55 | 0.47 | -3.47 | -7.77 | 7.52 | -3.01 | -0.59 | -4.60% |
| 2012 | 4.96 | 3.41 | -0.93 | -1.20 | -6.00 | 2.44 | 1.62 | 1.06 | 2.10 | -0.77 | 0.47 | 0.77 | +7.76% |
| 2013 | 3.41 | -0.25 | 1.45 | 1.83 | 0.76 | -2.98 | 3.39 | -1.42 | 2.53 | 2.39 | 1.45 | 0.94 | +14.14% |
| 2014 | -2.09 | 2.86 | -0.41 | -0.11 | 1.56 | 1.28 | -0.36 | 1.02 | -1.69 | -0.66 | 1.66 | -1.20 | +1.75% |
| 2015 | -0.15 | 2.90 | -0.79 | 1.83 | 0.42 | -2.08 | -0.18 | -3.78 | -3.25 | 4.95 | -0.55 | -1.15 | -2.13% |
| 2016 | -4.76 | -0.04 | 4.21 | 1.17 | -0.41 | -1.12 | 3.41 | 0.59 | 0.00 | -1.24 | 0.07 | 0.89 | +2.51% |
| 2017 | 1.46 | 1.84 | 0.42 | 1.16 | 1.32 | 0.27 | 1.65 | 0.03 | 0.40 | 0.74 | 1.03 | 0.53 | +11.40% |
| 2018 | 3.31 | -2.86 | -2.39 | 0.20 | -0.60 | -0.81 | 1.46 | -0.10 | -0.64 | -4.91 | 0.74 | -4.43 | -10.76% |
| 2019 | 4.63 | 1.41 | 0.35 | 1.59 | -3.03 | 3.82 | 0.20 | -0.74 | 0.34 | 1.83 | 1.36 | 2.00 | +14.41% |
| 2020 | 0.64 | -6.03 | -8.22 | 8.15 | 3.15 | 1.46 | 5.99 | 3.80 | -1.90 | -2.27 | 10.14 | 3.15 | +17.71% |
| 2021 | 0.27 | 0.76 | 0.62 | 3.79 | 0.78 | -0.18 | 0.10 | 0.67 | -2.76 | 2.02 | -1.52 | 1.25 | +5.81% |
| 2022 | -5.16 | -1.47 | 0.39 | -4.92 | -0.87 | -6.86 | 4.73 | -2.36 | -6.95 | 2.63 | 3.85 | -1.76 | -17.96% |
| 2023 | 4.62 | -2.86 | 1.55 | 0.64 | -0.73 | 3.11 | 1.98 | -2.18 | -3.56 | -2.37 | 6.52 | 4.58 | +11.26% |
| 2024 | 0.54 | 2.05 | 2.53 | -2.82 | 2.13 | 1.95 | 0.21 | 1.96 | 1.46 | -2.38 | 2.83 | -2.12 | - |
| 2025 | -0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 8.85% | 8.54% | 10.79% | 11.64% |
| Sharpe ratio | 0.62 | 0.10 | 0.73 | -0.30 | 0.13 |
| Best month | +4.58% | +2.83% | +4.58% | +6.52% | +10.14% |
| Worst month | -2.82% | -2.53% | -2.82% | -6.95% | -8.22% |
| Maximum loss | -5.93% | -5.93% | -5.93% | -23.34% | -24.40% |
| Outperformance | +3.39% | - | +12.05% | +24.57% | +25.71% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.4400 | +16.06% | +13.43% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.7800 | +8.57% | -1.25% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.0100 | +9.70% | +0.60% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.3100 | +10.42% | +7.37% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.4000 | +8.17% | -0.41% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.8900 | +8.28% | -3.38% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.6300 | +16.30% | +14.17% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,432.0000 | +5.63% | -6.92% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.8300 | +10.78% | +12.09% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +9.27% | -0.59% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +8.16% | -0.67% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.9000 | +11.13% | +7.18% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.3000 | +8.06% | -1.35% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 175.5100 | +6.26% | -4.08% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2400 | +15.22% | +10.92% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4000 | +7.48% | -5.58% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +7.66% | -3.47% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +7.46% | -2.57% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3900 | +9.27% | +1.86% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9300 | +10.36% | +4.80% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1800 | +10.13% | +4.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.6700 | +8.28% | -3.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.3000 | +5.90% | -7.13% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6100 | +8.50% | -2.76% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.2100 | +11.18% | +7.19% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7400 | +9.60% | +1.62% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.3600 | +17.16% | +16.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2000 | +16.20% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2800 | +8.39% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +10.19% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.9100 | +16.05% | +13.44% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.2200 | +14.63% | +9.27% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7900 | +8.78% | +0.31% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.2900 | +9.31% | +1.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5600 | +7.48% | -5.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4600 | +6.94% | -6.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3500 | +8.89% | -1.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9500 | +5.14% | -9.15% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.7100 | +15.20% | +10.93% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5100 | +7.47% | -5.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6900 | +7.78% | -3.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0800 | +9.63% | +4.98% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.4300 | +9.31% | +1.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.6000 | +7.34% | -2.66% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,829.1406 | +24.28% | +23.25% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5100 | +9.06% | +3.43% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 76.9500 | +15.20% | +10.93% |
Performance
| YTD | +7.97% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +8.89% | ||
| 3 Years | -1.65% | ||
| 5 Years | +22.67% | ||
| 10 Years | +39.98% | ||
| Since start | +115.09% | ||
| Year | |||
| 2023 | +11.26% | ||
| 2022 | -17.96% | ||
| 2021 | +5.81% | ||
| 2020 | +17.71% | ||
| 2019 | +14.41% | ||
| 2018 | -10.76% | ||
| 2017 | +11.40% | ||
| 2016 | +2.51% | ||
