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BGF Sust.Global Alloc.F.I2 USD/  LU2488122149  /

Fonds
NAV2024-11-04 Chg.+0.0800 Type of yield Investment Focus Investment company
12.9100USD +0.62% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 3.06 -1.44 -
2023 4.57 -2.04 2.85 0.92 -0.18 3.02 1.78 -1.75 -3.91 -2.96 7.34 4.71 +14.58%
2024 0.59 2.45 2.39 -2.81 2.40 2.50 0.00 2.52 1.54 -2.88 0.62 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.98% 8.58% 8.91% -% -%
Sharpe ratio 0.93 0.94 1.83 - -
Best month +4.71% +2.52% +7.34% +7.34% -
Worst month -2.88% -2.88% -2.88% -3.91% -
Maximum loss -5.94% -5.94% -5.94% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Global Allocatio... reinvestment 113.1700 +15.29% -
BGF Sust.Global Alloc.F.D2 EUR reinvestment 11.8000 +17.30% -
BGF Sust.Global Alloc.F.D2 EUR H reinvestment 12.2400 +16.79% -
BGF Sust.Global Alloc.F.D2 USD reinvestment 12.8600 +19.07% -
BGF Sust.Global Alloc.F.I2 EUR H reinvestment 12.2900 +17.05% -
BGF Sust.Global Alloc.F.I2 USD reinvestment 12.9100 +19.21% -
BGF Sust.Global Alloc.F.X2 USD reinvestment 13.1100 +20.17% -
BGF Sust.Global Alloc.F.A2 EUR reinvestment 11.6400 +16.52% -
BGF Sust.Global Alloc.F.A2 EUR H reinvestment 12.0700 +16.06% -
BGF Sust.Global Alloc.F.A2 USD reinvestment 12.6900 +18.27% -
BGF Sust.Global Alloc.F.A4 EUR paying dividend 11.4100 +16.48% -
BGF Sust.Global Alloc.F.E2 EUR reinvestment 11.4500 +16.01% -
BGF Sust.Global Alloc.F.E2 EUR H reinvestment 11.9500 +15.46% -

Performance

YTD  
+9.50%
6 Months  
+5.39%
1 Year  
+19.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.10%
Year
2023  
+14.58%