BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV2024-12-19 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6200USD | -1.86% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 2.21 | 2.07 | 0.26 | 2.20 | 1.55 | -2.29 | 2.86 | -2.02 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.64% | 8.38% | -% | -% |
| Sharpe ratio | 0.85 | 0.29 | 0.97 | - | - |
| Best month | +4.75% | +2.86% | +4.75% | - | - |
| Worst month | -2.69% | -2.29% | -2.69% | - | - |
| Maximum loss | -5.79% | -5.79% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 73.2800 | +17.07% | +17.25% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6200 | +8.20% | +1.59% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.7400 | +9.41% | +3.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.1400 | +10.17% | +10.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2900 | +7.83% | +2.55% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9000 | +8.98% | +0.09% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.4300 | +17.32% | +17.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,433.0000 | +6.23% | -3.44% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.5600 | +12.28% | +13.42% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +9.94% | +2.97% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +8.85% | +2.91% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8900 | +11.96% | +11.05% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1900 | +7.82% | +1.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5500 | +5.92% | -1.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2100 | +16.20% | +14.62% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4100 | +8.20% | -2.13% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +8.48% | -0.01% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0200 | +8.03% | +0.89% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4500 | +9.98% | +5.57% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9000 | +11.10% | +8.58% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1500 | +10.86% | +7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.3800 | +7.97% | -0.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +5.62% | -4.33% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6200 | +9.21% | +0.74% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.1400 | +11.93% | +11.04% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7200 | +10.26% | +5.24% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.1000 | +18.21% | +20.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +17.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2900 | +9.08% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +10.98% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.7200 | +17.08% | +17.27% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.1000 | +15.62% | +12.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.8000 | +9.48% | +3.92% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8100 | +9.03% | +4.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3100 | +7.16% | -2.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4900 | +7.60% | -3.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1100 | +8.58% | +1.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +4.91% | -6.40% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.5700 | +16.20% | +14.64% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +7.20% | -2.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +7.37% | -0.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9300 | +9.35% | +8.11% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.9800 | +9.04% | +4.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5000 | +7.03% | +0.23% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,370.6602 | +23.85% | +27.88% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5100 | +9.80% | +7.23% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.8200 | +15.04% | +13.96% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +10.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.20% | ||
| Year | |||
