BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV2024-06-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7900HKD | -0.34% | 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 | 0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 8.24% | 8.29% | 10.67% | 11.43% |
| Sharpe ratio | 0.86 | 1.80 | 0.84 | -0.48 | 0.16 |
| 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 | 69.4500 | +12.67% | +14.28% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7900 | +10.63% | -4.10% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.6000 | +8.83% | -4.33% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0500 | +10.55% | -4.24% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5000 | +11.76% | -2.76% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2700 | +12.57% | +3.45% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8600 | +10.42% | -2.78% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4200 | +10.27% | -6.18% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.3400 | +12.91% | +15.00% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2200 | +11.79% | +11.70% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0900 | +9.41% | -8.34% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,408.0000 | +7.07% | -7.55% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.6900 | +10.88% | +12.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8000 | +9.76% | -5.94% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9300 | +9.66% | -4.57% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2600 | +11.70% | -1.06% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7600 | +11.31% | -3.40% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8700 | +10.16% | -3.28% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6000 | +13.61% | +3.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.3600 | +12.78% | +1.38% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.7300 | +12.53% | +0.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.2300 | +10.26% | -6.19% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.7600 | +12.68% | +14.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +7.89% | -8.84% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.0900 | +10.49% | -5.60% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.6100 | +13.62% | +3.68% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7500 | +11.64% | -1.40% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.6100 | +13.77% | +17.62% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4000 | +13.66% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9500 | +9.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1700 | +11.70% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.8400 | +11.28% | +10.07% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.5700 | +11.15% | -2.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5500 | +8.89% | -9.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1200 | +10.94% | -4.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +7.15% | -10.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1200 | +9.77% | -6.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2300 | +11.76% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1800 | +9.57% | -4.98% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,123.0391 | +19.52% | +27.58% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7700 | +11.19% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6000 | +11.69% | -1.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4700 | +9.44% | -8.29% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.5800 | +11.84% | +11.73% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9500 | +9.45% | -8.27% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.6500 | +11.70% | -1.51% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.3200 | +11.84% | +11.73% |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +10.63% | ||
| 3 Years | -4.10% | ||
| 5 Years | +31.39% | ||
| 10 Years | +42.43% | ||
| Since start | +77.90% | ||
| 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% | ||
