NAV04/07/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.4700EUR +0.07% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - -3.08 3.70 0.10 -0.79 0.30 1.79 1.27 1.83 -
2020 0.57 -6.12 -7.82 8.16 3.02 1.37 5.88 3.73 -1.93 -2.42 10.27 3.08 +17.42%
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 1.96 1.28 -2.53 2.75 -2.29 +6.99%
2025 2.66 -1.65 -2.96 1.48 4.38 4.04 0.60 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.93% 13.11% 11.12% 10.22% 10.69%
Indice di Sharpe 1.22 1.11 0.65 0.56 0.26
Mese migliore +4.38% +4.38% +4.38% +6.42% +10.27%
Mese peggiore -2.96% -2.96% -2.96% -6.98% -7.06%
Perdita massima -10.67% -10.67% -10.81% -12.96% -25.26%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
BGF Global Allocation Fund D4 EU... paying dividend 71.3600 +2.86% +22.15%
BGF Global Allocation Fund Hedge... reinvestment 26.0100 +10.49% +30.31%
BGF Global Allocation Fund Hedge... reinvestment 46.2200 +11.67% +33.39%
BGF Global Allocation Fund Hedge... reinvestment 27.9400 +12.62% +41.33%
BGF Global Allocation Fund Hedge... reinvestment 21.1300 +9.71% +30.35%
BGF Global Allocation Fund Hedge... paying dividend 44.5700 +9.93% +27.81%
BGF Global Allocation Fund I2 EU... reinvestment 85.2500 +3.10% +22.94%
BGF Global Allocation Fund X2 JP... reinvestment 1,553.0000 +8.22% +21.14%
BGF Global Allocation Fund D4 GB... paying dividend 61.5900 +4.87% +22.56%
BGF Global Allocation Fund Hedge... reinvestment 16.7300 +11.02% +31.53%
BGF Global Allocation Fund Hedge... reinvestment 21.1800 +9.91% +30.34%
BGF Global Allocation Fund X4 US... paying dividend 18.7300 +13.26% +41.79%
BGF Global Allocation Fund A2 HK... reinvestment 19.9800 +10.02% +29.99%
BGF Global Allocation Fund Hedge... reinvestment 190.2100 +8.10% +24.17%
BGF Global Allocation Fund AI2 E... reinvestment 14.7500 +2.08% +19.43%
BGF Global Allocation Fund AI2 E... reinvestment 13.4700 +9.16% +24.95%
BGF Global Allocation Fund A 9G ... paying dividend 9.5100 +9.61% +27.40%
BGF Global Allocation Fund A 9G ... paying dividend 9.5900 +8.94% +27.52%
BGF Global Allocation Fund A 9G ... paying dividend 10.1800 +11.33% +34.84%
BGF Global Allocation Fund B10 U... paying dividend 10.3600 +10.26% -
BGF Global Allocation Fund C2 EU... reinvestment 52.8600 +0.84% +15.04%
BGF Global Allocation Fund I2 US... reinvestment 100.4200 +12.44% +38.64%
BGF Global Allocation Fund D2 US... reinvestment 99.4800 +12.19% +37.76%
BGF Global Allocation Fund Hedge... reinvestment 55.2600 +9.95% +27.83%
BGF Global Allocation Fund Hedge... reinvestment 16.5100 +7.63% +21.22%
BGF Global Allocation Fund Hedge... reinvestment 55.2300 +10.17% +28.65%
BGF Global Allocation Fund X2 US... reinvestment 117.7400 +13.28% +41.79%
BGF Global Allocation Fund Hedge... reinvestment 30.4800 +11.53% +34.10%
BGF Global Allocation Fund X2 EU... reinvestment 99.9500 +3.87% +25.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.8900 +3.03% -
BGF Global Allocation Fund S2 EU... reinvestment 12.3100 +10.11% -
BGF Global Allocation Fund S2 US... reinvestment 12.8300 +12.35% -
BGF Global Allocation Fund J2 US... reinvestment 118.5200 +13.28% -
BGF Global Allocation Fund D2 EU... reinvestment 84.4500 +2.87% +22.16%
BGF Global Allocation Fund E2 EU... reinvestment 65.8800 +1.60% +17.66%
BGF Global Allocation Fund E2 US... reinvestment 77.6100 +10.82% +32.71%
BGF Global Allocation Fund C2 US... reinvestment 62.2700 +9.98% +29.76%
BGF Global Allocation Fund C2 EU... reinvestment 34.6000 +7.75% +20.35%
BGF Global Allocation Fund A2 US... reinvestment 87.1600 +11.37% +34.71%
BGF Global Allocation Fund Hedge... reinvestment 48.4100 +9.13% +24.96%
BGF Global Allocation Fund Hedge... reinvestment 44.9100 +8.58% +23.11%
BGF Global Allocation Fund Hedge... reinvestment 42.0300 +10.84% +30.41%
BGF Global Allocation Fund Hedge... reinvestment 14.9900 +6.77% +18.50%
BGF Global Allocation Fund A4 EU... paying dividend 70.3900 +2.10% +19.43%
BGF Global Allocation Fund Hedge... paying dividend 44.0100 +9.14% +24.99%
BGF Global Allocation Fund Hedge... reinvestment 23.6300 +9.65% +27.39%
BGF Global Allocation Fund Hedge... reinvestment 25.3800 +11.76% +38.24%
BGF Global Allocation Fund A4 US... paying dividend 82.9200 +11.35% +34.69%
BGF Global Allocation Fund Hedge... reinvestment 19.0900 +8.90% +27.44%
BGF Global Allocation Fund A2 HU... reinvestment 29,498.3105 +3.64% +18.51%
BGF Global Allocation Fund Hedge... reinvestment 23.5900 +11.17% +36.12%
BGF Global Allocation Fund A2 EU... reinvestment 73.9900 +2.11% +19.45%

Prestazione

YTD  
+8.63%
6 mesi  
+7.76%
1 anno  
+9.16%
3 anni  
+24.95%
5 anni  
+26.24%
10 anni     -
Dall'inizio  
+34.70%
Anno
2024  
+6.99%
2023  
+9.65%
2022
  -19.00%
2021  
+5.24%
2020  
+17.42%