BGF Global Allocation Fund D2 USD/ LU0329592538 /
NAV2024-08-05 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.5900USD | -2.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
2008 | -3.00 | 2.56 | -1.57 | 1.96 | 1.00 | -3.50 | -2.33 | -1.82 | -9.39 | -11.03 | -1.85 | 5.24 | -22.28% |
2009 | -2.70 | -6.47 | 4.34 | 5.28 | 7.12 | 0.38 | 4.14 | 2.27 | 3.50 | 0.11 | 3.06 | 0.72 | +23.13% |
2010 | -2.16 | 0.18 | 3.38 | 1.28 | -6.05 | -0.87 | 3.46 | -0.93 | 6.13 | 1.84 | -1.15 | 4.45 | +9.32% |
2011 | 0.72 | 2.54 | 0.41 | 2.72 | -1.51 | -1.53 | 0.54 | -3.56 | -7.51 | 7.79 | -2.96 | -0.53 | -3.61% |
2012 | 5.02 | 3.50 | -0.87 | -1.12 | -5.94 | 2.58 | 1.72 | 1.16 | 2.19 | -0.69 | 0.52 | 0.90 | +8.86% |
2013 | 3.46 | -0.21 | 1.44 | 1.93 | 0.85 | -2.97 | 3.42 | -1.38 | 2.62 | 2.39 | 1.55 | 1.00 | +14.82% |
2014 | -2.07 | 2.96 | -0.35 | -0.08 | 1.60 | 1.35 | -0.32 | 1.05 | -1.61 | -0.64 | 1.69 | -1.12 | +2.36% |
2015 | -0.11 | 3.01 | -0.75 | 1.90 | 0.45 | -2.02 | -0.11 | -3.78 | -3.16 | 4.91 | -0.47 | -1.06 | -1.53% |
2016 | -4.56 | -0.02 | 4.26 | 1.21 | -0.32 | -0.86 | 3.51 | 0.69 | 0.15 | -1.11 | 0.15 | 1.12 | +4.01% |
2017 | 1.60 | 1.94 | 0.62 | 1.31 | 1.50 | 0.43 | 1.83 | 0.22 | 0.57 | 0.92 | 1.21 | 0.75 | +13.68% |
2018 | 3.62 | -2.60 | -2.17 | 0.43 | -0.36 | -0.57 | 1.67 | 0.11 | -0.45 | -4.69 | 0.92 | -4.10 | -8.19% |
2019 | 4.96 | 1.60 | 0.61 | 1.79 | -2.73 | 3.97 | 0.43 | -0.45 | 0.54 | 2.12 | 1.51 | 2.26 | +17.70% |
2020 | 0.78 | -5.85 | -7.32 | 8.34 | 3.20 | 1.63 | 6.07 | 3.95 | -1.78 | -2.22 | 10.31 | 3.34 | +20.62% |
2021 | 0.40 | 0.78 | 0.75 | 3.87 | 0.87 | -0.09 | 0.21 | 0.74 | -2.62 | 2.12 | -1.46 | 1.43 | +7.07% |
2022 | -5.09 | -1.44 | 0.57 | -4.82 | -0.55 | -6.67 | 4.82 | -2.01 | -6.51 | 2.91 | 4.19 | -1.49 | -15.70% |
2023 | 4.78 | -2.68 | 1.84 | 0.76 | -0.54 | 3.25 | 2.10 | -2.07 | -3.40 | -2.24 | 6.68 | 4.74 | +13.36% |
2024 | 0.63 | 2.16 | 2.60 | -2.69 | 2.22 | 2.04 | 0.30 | -4.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 9.34% | 8.92% | 10.79% | 11.52% |
Sharpe ratio | 0.14 | 0.16 | 0.49 | -0.39 | 0.25 |
Best month | +4.74% | +2.60% | +6.68% | +6.68% | +10.31% |
Worst month | -4.21% | -4.21% | -4.21% | -6.67% | -7.32% |
Maximum loss | -5.88% | -5.88% | -6.99% | -22.70% | -22.70% |
Outperformance | +4.29% | - | +4.36% | +20.86% | +20.01% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 66.2900 | +8.09% | +5.92% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.3000 | +6.00% | -6.64% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 167.5700 | +4.57% | -7.36% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 22.3900 | +5.91% | -6.98% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 39.4700 | +7.26% | -5.23% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 23.6800 | +7.83% | +0.94% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.3600 | +5.94% | -5.41% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 39.3300 | +5.88% | -8.65% | |
BGF Global Allocation F.I2 EUR | reinvestment | 77.6600 | +8.33% | +6.59% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 13.5600 | +7.28% | +3.59% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7500 | +5.10% | -10.71% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,367.0000 | +3.09% | -10.42% | |
BGF Global Allocation F.D4 GBP | paying dividend | 56.9300 | +7.79% | +6.89% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +5.21% | -9.00% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.6100 | +5.18% | -7.60% | |
BGF Global Allocation F.A9 USD | paying dividend | 8.9500 | +7.16% | -3.98% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.3800 | +6.91% | -5.95% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.3700 | +5.82% | -5.84% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.2100 | +8.91% | +1.02% | |
BGF Global Allocation Fund I2 US... | reinvestment | 85.2200 | +8.15% | -1.19% | |
BGF Global Allocation Fund D2 US... | reinvestment | 84.5900 | +7.92% | -1.81% | |
BGF Global Allocation Fund Hedge... | reinvestment | 47.9000 | +5.88% | -8.67% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 77.0800 | +8.09% | +5.92% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.6200 | +3.76% | -11.34% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 47.7800 | +6.11% | -8.08% | |
BGF Global Allocation F.X2 USD | reinvestment | 99.2400 | +8.96% | +1.06% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.0200 | +6.95% | -4.23% | |
BGF Global Allocation F.X2 EUR | reinvestment | 90.4400 | +9.15% | +9.03% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 9.9300 | +8.17% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.6600 | +5.96% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 10.9000 | +8.03% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 60.8200 | +6.76% | +2.03% | |
BGF Global Allocation Fund E2 US... | reinvestment | 66.7400 | +6.58% | -5.43% | |
BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +7.12% | -3.99% | |
BGF Global Allocation Fund Hedge... | reinvestment | 42.2500 | +5.10% | -10.70% | |
BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +4.57% | -12.02% | |
BGF Global Allocation Fund Hedge... | reinvestment | 36.1400 | +6.48% | -7.33% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.3600 | +2.93% | -13.36% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 65.3800 | +7.30% | +3.57% | |
BGF Global Allocation Fund Hedge... | paying dividend | 38.8200 | +5.08% | -10.70% | |
BGF Global Allocation Fund Hedge... | reinvestment | 20.4900 | +5.13% | -9.05% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.6600 | +7.02% | -1.32% | |
BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +7.13% | -4.00% | |
BGF Global Allocation Fund Hedge... | reinvestment | 16.7000 | +5.16% | -7.58% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,076.2695 | +9.68% | +16.48% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.2200 | +6.48% | -2.79% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 68.0000 | +7.31% | +3.58% |
Performance
YTD | +2.86% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +7.92% | ||
3 Years | -1.81% | ||
5 Years | +37.23% | ||
10 Years | +59.94% | ||
Since start | +108.86% | ||
Year | |||
2023 | +13.36% | ||
2022 | -15.70% | ||
2021 | +7.07% | ||
2020 | +20.62% | ||
2019 | +17.70% | ||
2018 | -8.19% | ||
2017 | +13.68% | ||
2016 | +4.01% | ||
2015 | -1.53% |