BGF Global Allocation F.A9 AUD H/  LU2354320728  /

Fonds
NAV6/21/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
8.8700AUD -0.45% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 0.70 -2.82 2.05 -1.71 1.20 -
2022 -5.17 -1.60 0.44 -4.99 -0.68 -6.99 4.73 -2.26 -6.82 2.76 3.83 -1.84 -17.83%
2023 4.54 -3.02 1.57 0.62 -0.74 2.99 1.93 -2.37 -3.54 -2.54 6.51 4.36 +10.16%
2024 0.59 1.88 2.45 -2.83 1.98 1.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.22% 8.42% -% -%
Sharpe ratio 0.96 1.13 0.73 - -
Best month +4.36% +4.36% +6.51% +6.51% -
Worst month -2.83% -2.83% -3.54% -6.99% -
Maximum loss -4.26% -4.26% -9.01% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4500 +15.19% +14.93%
BGF Global Allocation F.A2 HKD H reinvestment 17.9300 +10.68% -1.91%
BGF Global Allocation F.A2 CNY H reinvestment 173.9200 +8.90% -2.19%
BGF Global Allocation F.D2 AUD H reinvestment 23.2500 +10.66% -1.98%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.91% -0.46%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.65% +5.93%
BGF Global Allocation F.D2 SGD H reinvestment 19.0200 +10.45% -0.58%
BGF Global Allocation F.D4 EUR H paying dividend 40.7600 +10.37% -3.99%
BGF Global Allocation F.I2 EUR reinvestment 82.5100 +15.43% +15.67%
BGF Global Allocation F.AI2 EUR reinvestment 14.4200 +14.26% +12.39%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1900 +9.52% -6.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +7.02% -5.59%
BGF Global Allocation F.D4 GBP paying dividend 59.5800 +13.40% +13.44%
BGF Global Allocation F.A9 AUD H paying dividend 8.8700 +9.84% -5.19%
BGF Global Allocation F.A9 SGD H paying dividend 9.0000 +9.60% -3.82%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +11.87% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8800 +11.38% -1.20%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -1.04%
BGF Global Allocation F.X4 USD paying dividend 16.7600 +13.72% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 88.1600 +12.88% +3.75%
BGF Global Allocation Fund D2 US... reinvestment 87.5300 +12.65% +3.11%
BGF Global Allocation Fund Hedge... reinvestment 49.6400 +10.36% -4.00%
BGF Global Allocation Fund D2 EU... reinvestment 81.9200 +15.20% +14.94%
BGF Global Allocation Fund Hedge... reinvestment 15.1700 +8.05% -6.76%
BGF Global Allocation F.I2 EUR H reinvestment 49.5100 +10.61% -3.38%
BGF Global Allocation F.X2 USD reinvestment 102.5700 +13.74% +6.13%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.72% +0.86%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.31% +18.31%
BGF Global Allocation Fund S2 EU... reinvestment 10.5500 +15.30% -
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 64.7400 +13.78% +10.72%
BGF Global Allocation Fund E2 US... reinvestment 69.1600 +11.23% -0.70%
BGF Global Allocation Fund Hedge... reinvestment 40.8800 +9.01% -7.53%
BGF Global Allocation Fund Hedge... reinvestment 37.4400 +11.07% -2.70%
BGF Global Allocation Fund Hedge... reinvestment 13.8800 +7.18% -8.80%
BGF Global Allocation Fund Hedge... reinvestment 21.2900 +9.80% -4.19%
BGF Global Allocation Fund Hedge... reinvestment 22.4200 +11.82% +3.56%
BGF Global Allocation Fund Hedge... reinvestment 17.3200 +9.62% -2.81%
BGF Global Allocation F.A2 HUF reinvestment 28,708.1406 +22.64% +26.08%
BGF Global Allocation F.E2 PLN H reinvestment 20.9500 +11.26% +2.05%
BGF Global Allocation Fund A2 US... reinvestment 77.2800 +11.81% +0.81%
BGF Global Allocation Fund Hedge... reinvestment 43.8300 +9.55% -6.13%
BGF Global Allocation Fund A4 EU... paying dividend 69.5500 +14.33% +12.39%
BGF Global Allocation Fund Hedge... paying dividend 40.2700 +9.53% -6.15%
BGF Global Allocation Fund A4 US... paying dividend 74.3100 +11.79% +0.81%
BGF Global Allocation Fund A2 EU... reinvestment 72.3300 +14.34% +12.38%

Performance

YTD  
+5.34%
6 Months  
+6.30%
1 Year  
+9.84%
3 Years
  -5.19%
5 Years     -
10 Years     -
Since start
  -5.19%
Year
2023  
+10.16%
2022
  -17.83%
 

Dividends

3/28/2024 0.06 AUD
12/29/2023 0.06 AUD
9/29/2023 0.06 AUD
6/30/2023 0.07 AUD
3/31/2023 0.06 AUD
12/30/2022 0.05 AUD
9/30/2022 0.05 AUD
6/30/2022 0.05 AUD
3/31/2022 0.03 AUD
12/31/2021 0.04 AUD
9/30/2021 0.04 AUD