BGF Global Allocation F.A2 HKD H/  LU0788109477  /

Fonds
NAV6/13/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
17.9400HKD -0.55% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.57 1.06 2.10 -0.75 0.47 0.75 -
2013 3.36 -0.27 1.36 1.87 0.70 -3.04 3.32 -1.39 2.46 2.32 1.51 0.91 +13.70%
2014 -2.21 2.93 -0.41 -0.16 1.47 1.29 -0.40 0.96 -1.66 -0.73 1.62 -1.20 +1.39%
2015 -0.16 2.92 -0.87 1.90 0.39 -2.09 -0.24 -3.81 -3.22 4.86 -0.57 -1.15 -2.34%
2016 -4.64 -0.17 4.17 1.09 -0.41 -1.00 3.43 0.57 0.08 -1.21 0.00 1.06 +2.73%
2017 1.53 1.83 0.47 1.16 1.38 0.30 1.66 0.07 0.37 0.74 1.10 0.65 +11.85%
2018 3.46 -2.72 -2.36 0.22 -0.59 -0.66 1.56 -0.07 -0.58 -4.85 0.77 -4.21 -9.87%
2019 4.80 1.37 0.53 1.65 -2.95 3.95 0.37 -0.58 0.44 1.97 1.50 2.18 +16.07%
2020 0.76 -5.95 -7.49 8.33 3.19 1.55 6.02 3.92 -1.88 -2.24 10.22 3.27 +19.70%
2021 0.35 0.69 0.68 3.79 0.82 -0.16 0.11 0.70 -2.74 2.04 -1.52 1.32 +6.10%
2022 -5.15 -1.54 0.52 -4.91 -0.73 -6.79 4.60 -2.20 -6.61 2.75 3.95 -1.48 -16.97%
2023 4.64 -2.93 1.61 0.51 -0.76 3.11 1.97 -2.17 -3.58 -2.37 6.49 4.68 +11.10%
2024 0.53 1.99 2.47 -2.91 2.02 1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.42% 8.50% 8.41% 10.71% 11.45%
Sharpe ratio 1.06 1.76 0.83 -0.45 0.18
Best month +4.68% +4.68% +6.49% +6.49% +10.22%
Worst month -2.91% -2.91% -3.58% -6.79% -7.49%
Maximum loss -4.25% -4.25% -8.71% -23.77% -23.77%
Outperformance +2.21% - +4.76% +26.38% +27.75%
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+5.47%
6 Months  
+8.93%
1 Year  
+10.74%
3 Years
  -3.29%
5 Years  
+32.79%
10 Years  
+43.98%
Since start  
+79.40%
Year
2023  
+11.10%
2022
  -16.97%
2021  
+6.10%
2020  
+19.70%
2019  
+16.07%
2018
  -9.87%
2017  
+11.85%
2016  
+2.73%
2015
  -2.34%