BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV2024-10-11 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9000EUR | +0.39% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
| 2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
| 2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
| 2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
| 2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
| 2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
| 2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
| 2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
| 2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
| 2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
| 2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
| 2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
| 2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
| 2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
| 2024 | 2.29 | 2.41 | 3.02 | -1.90 | 0.63 | 3.60 | -1.10 | -0.04 | 0.63 | 1.66 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 9.32% | 7.89% | 8.91% | 10.26% |
| Sharpe ratio | 1.45 | 0.64 | 1.66 | 0.07 | 0.37 |
| Best month | +3.60% | +3.60% | +3.61% | +7.34% | +9.22% |
| Worst month | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Maximum loss | -6.68% | -6.68% | -6.68% | -12.54% | -21.88% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 70.4800 | +17.20% | +14.56% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.1000 | +18.60% | +2.47% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.5200 | +19.98% | +4.45% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.5400 | +20.41% | +11.38% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.7100 | +18.31% | +3.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.5100 | +18.39% | +0.46% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 84.0600 | +17.45% | +15.29% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,463.0000 | +15.47% | -2.08% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9700 | +13.77% | +12.98% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.4700 | +19.46% | +3.41% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.7300 | +18.29% | +3.46% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.0600 | +21.81% | +11.42% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.5700 | +18.36% | +2.60% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.0400 | +16.40% | +0.88% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.6500 | +16.36% | +12.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6100 | +17.52% | -1.79% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0400 | +17.72% | +0.10% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.1800 | +17.61% | +1.53% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5800 | +19.75% | +5.93% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.9700 | +20.90% | +8.96% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.2500 | +20.64% | +8.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.4600 | +18.41% | +0.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6400 | +16.02% | -2.86% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.3600 | +18.67% | +1.12% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.2400 | +21.81% | +11.43% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.0500 | +19.72% | +5.45% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 98.0200 | +18.34% | +17.91% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +17.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.4500 | +18.53% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.7500 | +20.76% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.4000 | +17.20% | +14.56% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.6500 | +15.74% | +10.34% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.8300 | +19.14% | +4.28% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.3800 | +19.74% | +5.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.3300 | +17.53% | -1.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.2100 | +16.93% | -3.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.8800 | +19.08% | +2.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2800 | +15.16% | -4.99% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.9000 | +16.33% | +12.01% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.2100 | +17.54% | -1.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.0200 | +17.69% | +0.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.3200 | +19.47% | +8.87% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.4700 | +19.73% | +5.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.9100 | +17.44% | +1.47% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 29,496.2793 | +20.83% | +25.30% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.7600 | +18.91% | +7.30% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4700 | +16.34% | +12.01% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +16.33% | ||
| 3 Years | +12.01% | ||
| 5 Years | +40.53% | ||
| 10 Years | +90.55% | ||
| Since start | +212.39% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
| 2015 | +8.89% | ||
Dividends
| 2024-08-30 | 0.73 EUR |
| 2023-08-31 | 0.68 EUR |
| 2019-08-30 | 0.20 EUR |
| 2018-08-31 | 0.10 EUR |
| 2017-08-31 | 0.10 EUR |
| 2016-08-31 | 0.07 EUR |
| 2015-08-31 | 0.01 EUR |
| 2014-08-29 | 0.02 EUR |
| 2013-08-30 | 0.04 EUR |
| 2012-08-31 | 0.16 EUR |
| 2011-08-31 | 0.16 EUR |
| 2010-08-31 | 0.12 EUR |
