BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV2024-11-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | 0.00% | 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 | 2.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 8.58% | 8.52% | -% | -% |
| Sharpe ratio | 1.25 | 1.38 | 2.12 | - | - |
| Best month | +4.75% | +2.52% | +6.76% | - | - |
| 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 | 72.1500 | +20.37% | +13.04% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.2300 | +19.12% | -0.62% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.7700 | +20.38% | +1.30% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.7100 | +20.87% | +8.12% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.8000 | +18.71% | +0.56% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.7100 | +18.82% | -2.60% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 86.0600 | +20.62% | +13.76% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,467.0000 | +15.88% | -5.48% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.9400 | +14.83% | +9.96% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.5600 | +19.97% | +0.26% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.8300 | +18.67% | +0.30% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.1800 | +22.24% | +8.06% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.6600 | +18.70% | -0.53% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.6500 | +16.70% | -2.60% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.9900 | +19.44% | +10.55% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6600 | +17.88% | -4.81% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0900 | +18.22% | -2.74% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2100 | +17.85% | -1.66% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.6300 | +20.09% | +2.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.5200 | +21.27% | +5.65% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.7800 | +21.02% | +4.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.7100 | +18.82% | -2.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6800 | +16.32% | -6.00% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.6100 | +19.08% | -1.98% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.9400 | +22.19% | +8.05% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.2200 | +20.24% | +2.28% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 100.4200 | +21.53% | +16.36% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +20.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5100 | +18.91% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8200 | +21.11% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 85.3800 | +20.37% | +13.06% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 67.1500 | +18.87% | +8.89% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.1800 | +19.52% | +1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.8000 | +20.11% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.5200 | +17.93% | -4.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3700 | +17.34% | -6.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.0800 | +19.47% | -0.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3100 | +15.50% | -8.09% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 71.5100 | +19.46% | +10.52% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.3800 | +17.92% | -4.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +18.22% | -2.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4700 | +19.99% | +5.72% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.8800 | +20.13% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.9900 | +17.89% | -1.64% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 30,540.6191 | +28.14% | +24.76% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.8800 | +19.37% | +4.14% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.1700 | +19.47% | +10.54% |
Performance
| YTD | +11.61% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
