BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV9/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700USD | +0.25% | 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 | 2.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 9.28% | 8.77% | -% | -% |
| Sharpe ratio | 1.53 | 1.11 | 2.27 | - | - |
| Best month | +4.75% | +2.57% | +6.76% | - | - |
| Worst month | -2.69% | -2.69% | -3.39% | - | - |
| 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 | 69.5900 | +15.76% | +12.73% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.3300 | +20.86% | +1.93% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.9200 | +22.28% | +3.90% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.7700 | +22.77% | +10.74% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.9200 | +20.73% | +3.43% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.9300 | +20.74% | +0.02% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 83.0000 | +16.00% | +13.47% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,479.0000 | +17.66% | -2.38% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0700 | +11.46% | +10.28% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.6300 | +21.92% | +2.96% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.9300 | +20.64% | +3.05% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.2200 | +24.25% | +10.91% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.7700 | +20.79% | +2.23% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 181.0500 | +18.93% | +0.63% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4700 | +14.93% | +10.21% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.7400 | +19.85% | -2.23% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.1900 | +19.94% | -0.37% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.3300 | +19.80% | +1.13% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.7400 | +22.16% | +5.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.8400 | +23.34% | +8.46% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 92.1200 | +23.07% | +7.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.9800 | +20.72% | +0.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.8200 | +18.32% | -3.18% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.8800 | +21.02% | +0.68% | |
| BGF Global Allocation F.X2 USD | reinvestment | 108.2200 | +24.25% | +10.92% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.3000 | +21.98% | +4.89% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 96.7600 | +16.89% | +16.05% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6100 | +15.83% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5700 | +20.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8700 | +23.26% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.3600 | +15.77% | +12.76% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.8600 | +14.33% | +8.59% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.5500 | +21.54% | +3.81% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 81.1700 | +22.15% | +5.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.8000 | +19.83% | -2.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.6600 | +19.23% | -3.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.2500 | +21.37% | +1.58% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.4400 | +17.40% | -5.37% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.0400 | +14.90% | +10.24% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.6400 | +19.84% | -2.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2300 | +19.90% | -0.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.5500 | +21.89% | +8.33% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 77.2200 | +22.13% | +5.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.1000 | +19.79% | +1.12% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,791.6895 | +16.43% | +22.05% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.9700 | +21.25% | +6.70% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.5700 | +14.90% | +10.24% |
Performance
| YTD | +12.09% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +23.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
