---
title: "BGF Global Allocation Fund — Análisis"
description: "Fondo BGF Global Allocation Fund (ISIN LU0171283459). Gestora: Blackrock."
url: "https://fundtium.com/fondos/bgf-global-allocation-fund/analisis"
canonical_url: "https://fundtium.com/fondos/bgf-global-allocation-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0171283459"
currency: "EUR"
asset_class: "multi-asset"
category: "Mixto Moderado Global"
ter: 0.0177
manager: "Blackrock"
manager_url: "https://fundtium.com/gestoras/blackrock.md"
rating_avg: 3.33
rating_count: 1
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/bgf-global-allocation-fund.md"
- "https://fundtium.com/fondos/bgf-global-allocation-fund/analisis.md"
- "https://fundtium.com/fondos/bgf-global-allocation-fund/opiniones.md"
- "https://fundtium.com/fondos/bgf-global-allocation-fund/debate.md"
fundtium:share_classes: 1
---

# BGF Global Allocation Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Blackrock](https://fundtium.com/gestoras/blackrock.md) › BGF Global Allocation Fund

Tabs: [Resumen](https://fundtium.com/fondos/bgf-global-allocation-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/bgf-global-allocation-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/bgf-global-allocation-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A EUR |
| ISIN clase | LU0171283459 |
| Divisa | EUR |
| Puntos NAV | 5760 |
| Primer NAV | 2002-07-31 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +6.21% |
| Volatilidad anualizada | 10.52% |
| Sharpe | 0.65 |
| Sortino | 0.88 |
| Calmar | 0.26 |
| Máxima caída | -23.85% |
| Mejor mes | +7.34% |
| Peor mes | -7.86% |
| % meses positivos | 0.59% |
| Media mes positivo | +2.23% |
| Media mes negativo | -1.87% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +5.18% |
| 3M | +1.35% |
| 6M | +2.38% |
| YTD | +2.37% |
| 1Y | +15.84% |
| 3Y | +32.17% |
| 5Y | +27.43% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -23.85% |
| Caída media | -1.80% |
| Caída mediana | -0.64% |
| Caída peor 5% | -13.07% |
| % tiempo en caída | 92.92% |
| Recuperación máx. caída | 373 días |
| Recuperación media | 20 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/bgf-global-allocation-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 69.8100 | — | — |
| 2024-05-30 | 70.3600 | — | — |
| 2024-06-27 | 72.3100 | — | — |
| 2024-07-25 | 70.9200 | — | — |
| 2024-08-23 | 71.2100 | — | — |
| 2024-09-20 | 71.7200 | — | — |
| 2024-10-18 | 74.3000 | — | — |
| 2024-11-18 | 75.1800 | — | — |
| 2024-12-16 | 77.3400 | — | — |
| 2025-01-17 | 77.7200 | — | — |
| 2025-02-14 | 78.3600 | — | — |
| 2025-03-14 | 72.4500 | — | — |
| 2025-04-11 | 67.5400 | — | — |
| 2025-05-15 | 73.4600 | — | — |
| 2025-06-16 | 73.4200 | — | — |
| 2025-07-15 | 74.2900 | — | — |
| 2025-08-12 | 74.7700 | — | — |
| 2025-09-10 | 76.3100 | — | — |
| 2025-10-08 | 77.8600 | — | — |
| 2025-11-05 | 79.4500 | — | — |
| 2025-12-03 | 78.7700 | — | — |
| 2026-01-06 | 80.5400 | — | — |
| 2026-02-03 | 80.9200 | — | — |
| 2026-03-03 | 80.3600 | — | — |
| 2026-03-31 | 77.6100 | — | — |