BGF Global Allocation Fund Hedged E2 EUR/ LU0212926132 /
| NAV08/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3700EUR | +0.05% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 5.93 | 3.70 | 1.62 | -0.92 | 3.63 | -1.67 | 2.61 | 1.66 | - |
| 2006 | 3.18 | 0.69 | 0.42 | 0.72 | -3.48 | 0.08 | 0.27 | 1.09 | 0.89 | 1.49 | 0.75 | 1.09 | +7.31% |
| 2007 | 0.56 | -0.18 | 0.81 | 1.76 | 2.23 | 0.28 | 0.70 | -0.73 | 4.32 | 2.66 | -0.36 | -0.07 | +12.51% |
| 2008 | -3.32 | 2.48 | -1.63 | 1.96 | 0.99 | -3.51 | -2.28 | -1.81 | -9.42 | -12.24 | -1.96 | 4.68 | -24.19% |
| 2009 | -2.91 | -6.71 | 3.69 | 4.99 | 6.95 | 0.16 | 3.94 | 2.06 | 3.33 | -0.04 | 2.89 | 0.55 | +19.75% |
| 2010 | -2.39 | -0.04 | 3.23 | 1.12 | -6.98 | -0.46 | 3.23 | -1.23 | 5.96 | 1.57 | -1.40 | 4.26 | +6.38% |
| 2011 | 0.55 | 2.44 | 0.26 | 2.54 | -1.58 | -1.57 | 0.47 | -3.64 | -7.82 | 7.15 | -3.13 | -0.72 | -5.66% |
| 2012 | 4.88 | 3.37 | -1.03 | -1.25 | -6.17 | 2.43 | 1.52 | 0.98 | 1.97 | -0.85 | 0.34 | 0.72 | +6.68% |
| 2013 | 3.25 | -0.33 | 1.35 | 1.79 | 0.73 | -3.07 | 3.30 | -1.52 | 2.54 | 2.22 | 1.41 | 0.91 | +13.10% |
| 2014 | -2.19 | 2.85 | -0.45 | -0.18 | 1.50 | 1.24 | -0.44 | 0.94 | -1.80 | -0.77 | 1.55 | -1.23 | +0.90% |
| 2015 | -0.21 | 2.85 | -0.98 | 1.75 | 0.32 | -2.17 | -0.29 | -3.75 | -3.29 | 4.79 | -0.63 | -1.27 | -3.17% |
| 2016 | -4.75 | -0.03 | 4.05 | 1.05 | -0.46 | -1.14 | 3.33 | 0.45 | -0.09 | -1.35 | 0.00 | 0.85 | +1.65% |
| 2017 | 1.33 | 1.75 | 0.35 | 1.05 | 1.21 | 0.14 | 1.54 | -0.08 | 0.31 | 0.64 | 0.92 | 0.36 | +9.92% |
| 2018 | 3.21 | -2.71 | -2.57 | 0.11 | -0.73 | -0.93 | 1.34 | -0.28 | -0.76 | -5.08 | 0.60 | -4.55 | -11.96% |
| 2019 | 4.55 | 1.28 | 0.24 | 1.44 | -3.12 | 3.61 | 0.06 | -0.81 | 0.23 | 1.71 | 1.22 | 1.89 | +12.77% |
| 2020 | 0.44 | -6.08 | -7.87 | 8.07 | 2.97 | 1.34 | 5.83 | 3.67 | -1.95 | -2.41 | 10.17 | 3.07 | +16.85% |
| 2021 | 0.19 | 0.68 | 0.52 | 3.71 | 0.65 | -0.27 | 0.04 | 0.56 | -2.83 | 1.97 | -1.68 | 1.17 | +4.66% |
| 2022 | -5.28 | -1.62 | 0.15 | -5.06 | -0.92 | -7.02 | 4.51 | -2.46 | -7.03 | 2.48 | 3.73 | -1.95 | -19.38% |
| 2023 | 4.34 | -3.01 | 1.41 | 0.49 | -0.87 | 2.99 | 1.81 | -2.38 | -3.69 | -2.50 | 6.33 | 4.42 | +9.10% |
| 2024 | 0.41 | 1.92 | 2.36 | -2.97 | 2.00 | 1.78 | 0.02 | 1.90 | 1.27 | -2.57 | 2.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.58% | 8.50% | 10.83% | 11.58% |
| Sharpe ratio | 0.85 | 0.98 | 1.68 | -0.48 | 0.06 |
| Best month | +4.42% | +2.52% | +6.33% | +6.33% | +10.17% |
| Worst month | -2.97% | -2.57% | -2.97% | -7.03% | -7.87% |
| Maximum loss | -6.01% | -6.01% | -6.01% | -25.57% | -25.57% |
| Outperformance | -2.58% | - | +3.18% | +16.00% | +17.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 72.1500 | +20.37% | +13.04% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.2300 | +19.12% | -0.62% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.7700 | +20.38% | +1.30% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.7100 | +20.87% | +8.12% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.8000 | +18.71% | +0.56% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.7100 | +18.82% | -2.60% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 86.0600 | +20.62% | +13.76% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,467.0000 | +15.88% | -5.48% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.9400 | +14.83% | +9.96% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.5600 | +19.97% | +0.26% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.8300 | +18.67% | +0.30% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.1800 | +22.24% | +8.06% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.6600 | +18.70% | -0.53% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.6500 | +16.70% | -2.60% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.9900 | +19.44% | +10.55% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6600 | +17.88% | -4.81% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0900 | +18.22% | -2.74% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2100 | +17.85% | -1.66% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.6300 | +20.09% | +2.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.5200 | +21.27% | +5.65% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.7800 | +21.02% | +4.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.7100 | +18.82% | -2.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6800 | +16.32% | -6.00% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.6100 | +19.08% | -1.98% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.9400 | +22.19% | +8.05% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.2200 | +20.24% | +2.28% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 100.4200 | +21.53% | +16.36% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +20.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5100 | +18.91% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8200 | +21.11% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 85.3800 | +20.37% | +13.06% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 67.1500 | +18.87% | +8.89% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.1800 | +19.52% | +1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.8000 | +20.11% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.5200 | +17.93% | -4.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3700 | +17.34% | -6.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.0800 | +19.47% | -0.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3100 | +15.50% | -8.09% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 71.5100 | +19.46% | +10.52% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.3800 | +17.92% | -4.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +18.22% | -2.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4700 | +19.99% | +5.72% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.8800 | +20.13% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.9900 | +17.89% | -1.64% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 30,540.6191 | +28.14% | +24.76% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.8800 | +19.37% | +4.14% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.1700 | +19.47% | +10.54% |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +17.34% | ||
| 3 Years | -6.20% | ||
| 5 Years | +20.37% | ||
| 10 Years | +25.73% | ||
| Since start | +97.90% | ||
| Year | |||
| 2023 | +9.10% | ||
| 2022 | -19.38% | ||
| 2021 | +4.66% | ||
| 2020 | +16.85% | ||
| 2019 | +12.77% | ||
| 2018 | -11.96% | ||
| 2017 | +9.92% | ||
| 2016 | +1.65% | ||
| 2015 | -3.17% | ||
