BGF Global Allocation Fund I2 USD/ LU0368249560 /
| NAV2024-10-11 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9700USD | +0.41% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.85 | -1.13 | 4.45 | - |
| 2011 | 0.74 | 2.55 | 0.44 | 2.73 | -1.47 | -1.52 | 0.55 | -3.54 | -7.49 | 7.82 | -2.95 | -0.51 | -3.40% |
| 2012 | 5.05 | 3.52 | -0.84 | -1.12 | -5.93 | 2.60 | 1.75 | 1.18 | 2.21 | -0.68 | 0.55 | 0.91 | +9.11% |
| 2013 | 3.47 | -0.20 | 1.46 | 1.94 | 0.87 | -2.95 | 3.43 | -1.36 | 2.64 | 2.41 | 1.55 | 1.03 | +15.05% |
| 2014 | -2.06 | 2.98 | -0.33 | -0.06 | 1.62 | 1.36 | -0.30 | 1.08 | -1.62 | -0.61 | 1.69 | -1.10 | +2.57% |
| 2015 | -0.10 | 3.02 | -0.74 | 1.93 | 0.46 | -1.99 | -0.09 | -3.75 | -3.16 | 4.95 | -0.46 | -1.05 | -1.32% |
| 2016 | -4.53 | -0.02 | 4.28 | 1.23 | -0.29 | -0.85 | 3.52 | 0.71 | 0.15 | -1.08 | 0.17 | 1.13 | +4.22% |
| 2017 | 1.62 | 1.96 | 0.65 | 1.32 | 1.53 | 0.45 | 1.85 | 0.22 | 0.61 | 0.92 | 1.22 | 0.79 | +13.92% |
| 2018 | 3.62 | -2.57 | -2.17 | 0.46 | -0.36 | -0.54 | 1.68 | 0.13 | -0.42 | -4.68 | 0.94 | -4.08 | -8.00% |
| 2019 | 4.97 | 1.64 | 0.62 | 1.82 | -2.71 | 3.97 | 0.47 | -0.45 | 0.58 | 2.14 | 1.53 | 2.26 | +17.93% |
| 2020 | 0.81 | -5.85 | -7.30 | 8.36 | 3.22 | 1.65 | 6.09 | 3.98 | -1.77 | -2.21 | 10.32 | 3.38 | +20.89% |
| 2021 | 0.40 | 0.81 | 0.76 | 3.89 | 0.89 | -0.07 | 0.22 | 0.77 | -2.61 | 2.14 | -1.45 | 1.45 | +7.29% |
| 2022 | -5.08 | -1.43 | 0.58 | -4.79 | -0.53 | -6.65 | 4.84 | -1.99 | -6.50 | 2.95 | 4.20 | -1.47 | -15.53% |
| 2023 | 4.79 | -2.66 | 1.86 | 0.77 | -0.51 | 3.27 | 2.12 | -2.06 | -3.38 | -2.22 | 6.69 | 4.77 | +13.60% |
| 2024 | 0.64 | 2.19 | 2.61 | -2.66 | 2.22 | 2.06 | 0.32 | 2.19 | 1.55 | -0.39 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 9.09% | 8.63% | 10.79% | 11.54% |
| Sharpe ratio | 1.31 | 1.25 | 2.05 | -0.03 | 0.40 |
| Best month | +4.77% | +2.22% | +6.69% | +6.69% | +10.32% |
| Worst month | -2.66% | -2.66% | -2.66% | -6.65% | -7.30% |
| Maximum loss | -5.87% | -5.87% | -5.87% | -22.55% | -22.55% |
| Outperformance | +10.61% | - | +10.94% | +17.09% | +14.20% |
All quotes in USD
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 | +11.13% | ||
|---|---|---|---|
| 6 Months | +7.05% | ||
| 1 Year | +20.90% | ||
| 3 Years | +8.96% | ||
| 5 Years | +45.91% | ||
| 10 Years | +80.87% | ||
| Since start | +134.80% | ||
| Year | |||
| 2023 | +13.60% | ||
| 2022 | -15.53% | ||
| 2021 | +7.29% | ||
| 2020 | +20.89% | ||
| 2019 | +17.93% | ||
| 2018 | -8.00% | ||
| 2017 | +13.92% | ||
| 2016 | +4.22% | ||
| 2015 | -1.32% | ||
