BGF Global Allocation F.X2 EUR H/ LU0260352280 /
| NAV2024-09-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0100EUR | -0.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.84 | 0.76 | 3.85 | 0.86 | -0.13 | 0.26 | 0.79 | -2.67 | 2.14 | -1.50 | 1.39 | +5.67% |
| 2022 | -5.17 | -1.45 | 0.35 | -4.89 | -0.73 | -6.88 | 4.77 | -2.27 | -6.90 | 2.67 | 3.98 | -1.80 | -17.62% |
| 2023 | 4.53 | -2.81 | 1.64 | 0.62 | -0.69 | 3.24 | 1.94 | -2.12 | -3.59 | -2.25 | 6.51 | 4.55 | +11.53% |
| 2024 | 0.64 | 2.12 | 2.50 | -2.77 | 2.16 | 1.98 | 0.27 | 2.07 | -1.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 9.53% | 8.88% | 10.89% | -% |
| Sharpe ratio | 0.77 | 0.32 | 1.16 | -0.38 | - |
| Best month | +4.55% | +2.50% | +6.51% | +6.51% | - |
| Worst month | -2.77% | -2.77% | -3.59% | -6.90% | - |
| Maximum loss | -5.89% | -5.89% | -5.89% | -24.03% | - |
| 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 | 67.8400 | +11.82% | +10.00% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3800 | +12.67% | -2.79% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.2200 | +13.96% | -0.98% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.7400 | +14.48% | +5.50% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1400 | +12.59% | -1.39% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2900 | +12.51% | -4.64% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8900 | +12.07% | +10.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,424.0000 | +9.87% | -6.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.3300 | +10.16% | +8.69% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.0100 | +13.70% | -2.15% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1600 | +12.57% | -2.04% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5200 | +15.85% | +5.33% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0400 | +12.61% | -2.54% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.3100 | +11.09% | -3.73% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1100 | +11.01% | +7.46% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2500 | +11.76% | -7.05% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +11.97% | -5.31% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9700 | +11.82% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +13.93% | +0.12% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.0800 | +14.93% | +3.29% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.4000 | +14.69% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.9500 | +12.50% | -4.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2100 | +10.22% | -7.65% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.8400 | +12.85% | -4.33% | |
| BGF Global Allocation F.X2 USD | reinvestment | 103.8200 | +15.86% | +5.31% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.1900 | +13.85% | -0.29% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2700 | +12.90% | +13.10% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3400 | +11.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1200 | +12.66% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3900 | +14.82% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2700 | +11.81% | +9.99% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.2600 | +10.42% | +5.96% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.6600 | +13.25% | -1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.9200 | +13.82% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0200 | +11.67% | -6.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0100 | +11.11% | -8.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.7100 | +13.11% | -3.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9000 | +9.45% | -9.68% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.3200 | +10.97% | +7.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0200 | +11.65% | -6.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +11.83% | -4.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6100 | +13.62% | +3.15% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1400 | +13.84% | +0.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4000 | +11.68% | -3.60% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,035.8809 | +14.69% | +21.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.1000 | +13.12% | +1.34% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7600 | +10.98% | +7.55% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +13.70% | ||
| 3 Years | -2.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.94% | ||
| Year | |||
| 2023 | +11.53% | ||
| 2022 | -17.62% | ||
| 2021 | +5.67% | ||
