BGF Global Allocation Fund Hedged D2 EUR/ LU0329591480 /
NAV2024-07-10 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.4500EUR | +0.10% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
2008 | -3.20 | 2.58 | -1.51 | 2.04 | 1.13 | -3.40 | -2.19 | -1.71 | -9.30 | -12.14 | -1.87 | 4.77 | -23.20% |
2009 | -2.82 | -6.60 | 3.77 | 5.11 | 7.05 | 0.29 | 4.04 | 2.20 | 3.41 | 0.04 | 3.00 | 0.68 | +21.24% |
2010 | -2.29 | 0.04 | 3.33 | 1.24 | -6.26 | -1.01 | 3.32 | -1.09 | 6.05 | 1.67 | -1.30 | 4.40 | +7.72% |
2011 | 0.63 | 2.54 | 0.35 | 2.69 | -1.50 | -1.46 | 0.58 | -3.55 | -7.72 | 7.26 | -3.01 | -0.62 | -4.48% |
2012 | 5.00 | 3.47 | -0.93 | -1.16 | -6.07 | 2.54 | 1.63 | 1.10 | 2.08 | -0.74 | 0.46 | 0.81 | +8.03% |
2013 | 3.38 | -0.25 | 1.43 | 1.91 | 0.84 | -2.99 | 3.42 | -1.40 | 2.60 | 2.36 | 1.50 | 1.02 | +14.51% |
2014 | -2.08 | 2.95 | -0.36 | -0.08 | 1.62 | 1.35 | -0.35 | 1.04 | -1.67 | -0.69 | 1.66 | -1.11 | +2.16% |
2015 | -0.11 | 2.97 | -0.88 | 1.86 | 0.42 | -2.08 | -0.19 | -3.64 | -3.19 | 4.89 | -0.52 | -1.16 | -1.95% |
2016 | -4.66 | 0.06 | 4.20 | 1.13 | -0.36 | -1.04 | 3.45 | 0.57 | 0.00 | -1.25 | 0.08 | 0.96 | +2.92% |
2017 | 1.44 | 1.85 | 0.45 | 1.16 | 1.35 | 0.20 | 1.66 | 0.00 | 0.43 | 0.75 | 1.04 | 0.44 | +11.31% |
2018 | 3.33 | -2.63 | -2.46 | 0.20 | -0.62 | -0.80 | 1.44 | -0.17 | -0.67 | -5.00 | 0.71 | -4.43 | -10.84% |
2019 | 4.64 | 1.39 | 0.34 | 1.55 | -3.02 | 3.72 | 0.18 | -0.71 | 0.33 | 1.82 | 1.34 | 1.99 | +14.20% |
2020 | 0.55 | -6.00 | -7.78 | 8.19 | 3.09 | 1.43 | 5.95 | 3.80 | -1.86 | -2.30 | 10.29 | 3.17 | +18.30% |
2021 | 0.30 | 0.77 | 0.64 | 3.80 | 0.77 | -0.17 | 0.13 | 0.69 | -2.73 | 2.07 | -1.57 | 1.28 | +6.00% |
2022 | -5.20 | -1.54 | 0.27 | -4.96 | -0.82 | -6.93 | 4.62 | -2.34 | -6.95 | 2.58 | 3.86 | -1.87 | -18.39% |
2023 | 4.49 | -2.92 | 1.53 | 0.57 | -0.75 | 3.09 | 1.91 | -2.26 | -3.58 | -2.40 | 6.43 | 4.51 | +10.48% |
2024 | 0.53 | 2.01 | 2.47 | -2.85 | 2.08 | 1.90 | 1.04 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 8.12% | 8.34% | 10.71% | 11.42% |
Sharpe ratio | 1.34 | 1.71 | 1.11 | -0.47 | 0.10 |
Best month | +4.51% | +2.47% | +6.43% | +6.43% | +10.29% |
Worst month | -2.85% | -2.85% | -3.58% | -6.95% | -7.78% |
Maximum loss | -4.27% | -4.27% | -8.82% | -24.69% | -24.69% |
Outperformance | -1.30% | - | +4.41% | +21.54% | +27.29% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 70.7500 | +16.88% | +13.23% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 18.2300 | +13.37% | -1.73% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 176.5700 | +11.49% | -2.32% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.6300 | +13.28% | -1.91% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 41.5500 | +14.53% | -0.34% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.9100 | +15.22% | +6.09% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.3300 | +13.11% | -0.51% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 41.4200 | +12.97% | -3.91% | |
BGF Global Allocation F.I2 EUR | reinvestment | 82.8700 | +17.13% | +13.96% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.4800 | +16.03% | +10.70% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.3900 | +12.13% | -5.99% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,440.0000 | +9.67% | -5.64% | |
BGF Global Allocation F.D4 GBP | paying dividend | 59.6800 | +14.97% | +11.73% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.9400 | +12.40% | -4.14% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0700 | +12.26% | -2.76% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.4200 | +14.38% | +0.97% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 15.1300 | +14.02% | -1.11% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 19.3400 | +12.90% | -0.92% | |
BGF Global Allocation F.X4 USD | paying dividend | 17.0500 | +16.38% | +6.26% | |
BGF Global Allocation Fund I2 US... | reinvestment | 89.6800 | +15.57% | +3.94% | |
BGF Global Allocation Fund D2 US... | reinvestment | 89.0200 | +15.31% | +3.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 50.4500 | +12.99% | -3.90% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 82.2700 | +16.89% | +13.24% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.4000 | +10.55% | -6.72% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 50.3300 | +13.25% | -3.27% | |
BGF Global Allocation F.X2 USD | reinvestment | 104.3700 | +16.42% | +6.29% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 27.4400 | +14.38% | +0.96% | |
BGF Global Allocation F.X2 EUR | reinvestment | 96.4500 | +18.01% | +16.54% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.6000 | +17.00% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.2300 | +13.09% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.4700 | +15.51% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 64.9700 | +15.44% | +9.08% | |
BGF Global Allocation Fund E2 US... | reinvestment | 70.3000 | +13.88% | -0.52% | |
BGF Global Allocation Fund Hedge... | reinvestment | 41.5200 | +11.61% | -7.42% | |
BGF Global Allocation Fund Hedge... | reinvestment | 38.0600 | +13.68% | -2.54% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.0900 | +9.74% | -8.80% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.6300 | +12.42% | -4.08% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.8000 | +14.40% | +3.73% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.6000 | +12.24% | -2.71% | |
BGF Global Allocation F.A2 HUF | reinvestment | 28,457.4492 | +19.22% | +22.02% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +13.79% | +2.16% | |
BGF Global Allocation Fund A2 US... | reinvestment | 78.5700 | +14.45% | +0.99% | |
BGF Global Allocation Fund Hedge... | reinvestment | 44.5200 | +12.14% | -6.06% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 69.8200 | +16.02% | +10.72% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.9100 | +12.14% | -6.04% | |
BGF Global Allocation Fund A4 US... | paying dividend | 75.5500 | +14.46% | +0.99% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 72.6100 | +16.01% | +10.72% |
Performance
YTD | +7.29% | ||
---|---|---|---|
6 Months | +8.40% | ||
1 Year | +12.99% | ||
3 Years | -3.90% | ||
5 Years | +26.63% | ||
10 Years | +37.58% | ||
Since start | +69.92% | ||
Year | |||
2023 | +10.48% | ||
2022 | -18.39% | ||
2021 | +6.00% | ||
2020 | +18.30% | ||
2019 | +14.20% | ||
2018 | -10.84% | ||
2017 | +11.31% | ||
2016 | +2.92% | ||
2015 | -1.95% |