BGF Global Allocation F.AI2 EUR H/ LU1960222286 /
NAV06/08/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8400EUR | +0.77% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 3.08 | - |
2021 | 0.24 | 0.72 | 0.56 | 3.73 | 0.77 | -0.30 | 0.15 | 0.61 | -2.80 | 1.95 | -1.60 | 1.24 | +5.24% |
2022 | -5.29 | -1.54 | 0.16 | -5.00 | -0.86 | -7.06 | 4.59 | -2.42 | -6.98 | 2.47 | 3.85 | -1.95 | -19.00% |
2023 | 4.45 | -2.99 | 1.40 | 0.55 | -0.82 | 3.05 | 1.79 | -2.29 | -3.69 | -2.43 | 6.42 | 4.41 | +9.65% |
2024 | 0.43 | 1.98 | 2.44 | -2.96 | 2.03 | 1.83 | 0.08 | -3.50 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 9.40% | 8.89% | 10.86% | -% |
Sharpe ratio | 0.00 | 0.06 | 0.26 | -0.65 | - |
Best month | +4.41% | +2.44% | +6.42% | +6.42% | - |
Worst month | -3.50% | -3.50% | -3.69% | -7.06% | - |
Maximum loss | -6.00% | -6.00% | -7.56% | -25.26% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 67.1200 | +9.45% | +6.66% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.4300 | +6.80% | -5.94% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 168.7800 | +5.32% | -6.69% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 22.5700 | +6.76% | -6.23% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 39.7600 | +8.04% | -4.54% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 23.8500 | +8.61% | +1.66% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.4900 | +6.69% | -4.79% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 39.6100 | +6.64% | -8.00% | |
BGF Global Allocation F.I2 EUR | reinvestment | 78.6400 | +9.69% | +7.36% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 13.7300 | +8.62% | +4.33% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8400 | +5.90% | -10.03% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,378.0000 | +3.92% | -9.70% | |
BGF Global Allocation F.D4 GBP | paying dividend | 57.7200 | +9.29% | +8.18% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +5.96% | -8.35% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +5.91% | -6.96% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +8.00% | -3.22% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.4800 | +7.66% | -5.30% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.5000 | +6.57% | -5.18% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.3300 | +9.72% | +1.77% | |
BGF Global Allocation Fund I2 US... | reinvestment | 85.8600 | +8.96% | -0.45% | |
BGF Global Allocation Fund D2 US... | reinvestment | 85.2200 | +8.73% | -1.08% | |
BGF Global Allocation Fund Hedge... | reinvestment | 48.2500 | +6.65% | -8.01% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 78.0500 | +9.45% | +6.68% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +4.47% | -10.73% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 48.1300 | +6.88% | -7.41% | |
BGF Global Allocation F.X2 USD | reinvestment | 99.9800 | +9.77% | +1.81% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.2200 | +7.77% | -3.53% | |
BGF Global Allocation F.X2 EUR | reinvestment | 91.5800 | +10.52% | +9.81% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.0500 | +9.48% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +6.76% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 10.9800 | +8.82% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 61.5800 | +8.09% | +2.75% | |
BGF Global Allocation Fund E2 US... | reinvestment | 67.2400 | +7.38% | -4.72% | |
BGF Global Allocation Fund A2 US... | reinvestment | 75.1700 | +7.91% | -3.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 42.5500 | +5.85% | -10.06% | |
BGF Global Allocation Fund Hedge... | reinvestment | 39.6600 | +5.31% | -11.39% | |
BGF Global Allocation Fund Hedge... | reinvestment | 36.4100 | +7.28% | -6.64% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.4600 | +3.70% | -12.71% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 66.2000 | +8.64% | +4.29% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.1000 | +5.83% | -10.06% | |
BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +5.95% | -8.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +7.81% | -0.59% | |
BGF Global Allocation Fund A4 US... | paying dividend | 72.2800 | +7.92% | -3.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 16.8200 | +5.92% | -6.92% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,376.4609 | +10.90% | +17.57% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.3700 | +7.27% | -2.07% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 68.8500 | +8.65% | +4.30% |
Performance
YTD | +2.16% | ||
---|---|---|---|
6 Months | +2.07% | ||
1 Year | +5.90% | ||
3 Years | -10.03% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.50% | ||
Year | |||
2023 | +9.65% | ||
2022 | -19.00% | ||
2021 | +5.24% |