BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV12/10/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.8500HKD | -0.48% | 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 | 1.92 | 0.11 | 1.99 | 1.30 | -2.41 | 2.69 | 1.28 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.57% | 8.40% | 10.77% | 11.60% |
| Sharpe ratio | 1.11 | 1.23 | 1.55 | -0.17 | 0.26 |
| Best month | +4.68% | +2.69% | +4.68% | +6.49% | +10.22% |
| Worst month | -2.91% | -2.41% | -2.91% | -6.79% | -7.49% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -22.79% | -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 | 74.5600 | +19.98% | +16.42% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.5100 | +16.30% | +3.36% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 43.2800 | +17.58% | +5.20% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 26.0300 | +18.27% | +12.28% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 20.0100 | +15.92% | +4.31% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 42.1600 | +16.01% | +1.11% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 88.8800 | +20.24% | +17.16% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,480.0000 | +13.09% | -2.24% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 61.5500 | +16.07% | +12.56% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.7400 | +17.11% | +4.08% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 20.0400 | +15.96% | +4.03% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.3900 | +19.19% | +12.19% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.8500 | +15.84% | +3.22% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 181.1800 | +13.97% | +0.68% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.4800 | +19.09% | +13.83% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.8500 | +15.14% | -1.15% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.1800 | +15.52% | +1.06% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.3000 | +15.20% | +2.05% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.7300 | +17.13% | +6.61% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 93.6000 | +18.28% | +9.64% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 92.8300 | +18.02% | +8.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.2700 | +16.00% | +1.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.8200 | +13.58% | -2.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 52.1800 | +16.28% | +1.79% | |
| BGF Global Allocation F.X2 USD | reinvestment | 109.2800 | +19.16% | +12.14% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.5700 | +17.38% | +6.34% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 103.8600 | +21.14% | +19.83% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3700 | +20.08% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.6300 | +16.20% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.9600 | +18.19% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 88.2300 | +19.99% | +16.43% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 69.3200 | +18.51% | +12.14% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.9300 | +16.56% | +4.94% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 81.6800 | +17.15% | +6.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.9800 | +15.16% | -1.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.7800 | +14.58% | -2.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.5200 | +16.73% | +2.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.4300 | +12.76% | -4.73% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 73.8600 | +19.09% | +13.84% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.8000 | +15.15% | -1.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3600 | +15.47% | +1.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.7500 | +17.42% | +9.80% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 77.7100 | +17.16% | +6.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.1600 | +15.08% | +1.96% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,903.4199 | +28.42% | +28.23% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 22.1400 | +16.81% | +8.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 77.6300 | +19.08% | +13.82% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +15.84% | ||
| 3 Years | +3.22% | ||
| 5 Years | +32.91% | ||
| 10 Years | +52.74% | ||
| Since start | +89.40% | ||
| 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% | ||
