BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV2024-11-11 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100USD | -0.08% | 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 | 2.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 8.57% | 8.52% | -% | -% |
| Sharpe ratio | 1.22 | 1.19 | 2.14 | - | - |
| Best month | +4.75% | +2.43% | +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 | 72.8000 | +21.41% | +13.75% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.2100 | +19.14% | -0.04% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.7300 | +20.40% | +1.86% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.6800 | +20.90% | +8.68% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.7800 | +18.80% | +1.12% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.6700 | +18.84% | -2.06% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 86.8500 | +21.67% | +14.47% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,466.0000 | +15.98% | -4.93% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.2200 | +15.11% | +9.93% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.5500 | +19.98% | +0.84% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.8100 | +18.77% | +0.81% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.1600 | +22.19% | +8.64% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.6400 | +18.73% | 0.00% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.3500 | +16.70% | -2.18% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.1200 | +20.48% | +11.18% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6500 | +17.89% | -4.24% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0800 | +18.24% | -2.27% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2000 | +17.87% | -1.19% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.6200 | +20.11% | +3.31% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.4300 | +21.27% | +6.22% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.6900 | +21.01% | +5.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.6600 | +18.84% | -2.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6700 | +16.42% | -5.43% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.5600 | +19.08% | -1.43% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.8500 | +22.17% | +8.64% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.2000 | +20.26% | +2.88% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 101.3400 | +22.58% | +17.09% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1000 | +21.58% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5000 | +18.92% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8100 | +21.13% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.1500 | +21.41% | +13.76% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 67.7500 | +19.91% | +9.57% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.1100 | +19.53% | +1.68% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.7200 | +20.12% | +3.21% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.4700 | +17.95% | -4.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3300 | +17.36% | -5.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.0400 | +19.50% | -0.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2900 | +15.52% | -7.57% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.1600 | +20.51% | +11.22% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.3400 | +17.94% | -4.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1000 | +18.18% | -2.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4400 | +19.96% | +6.26% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.8000 | +20.12% | +3.21% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.9600 | +17.85% | -1.16% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,091.5098 | +30.79% | +24.93% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.8600 | +19.39% | +4.69% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.8400 | +20.51% | +11.22% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +21.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
