BGF Global Allocation Fund A 9G AUD Hedged/ LU2354320728 /
| NAV4/22/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5300AUD | -0.23% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
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 | 1.86 | 0.11 | 1.81 | 1.32 | -2.42 | 2.82 | -2.22 | +7.35% |
| 2025 | 2.82 | -1.54 | -2.95 | -1.27 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.65% | 13.31% | 11.32% | 11.03% | -% |
| Sharpe ratio | -0.74 | -0.77 | 0.12 | -0.07 | - |
| Best month | +2.82% | +2.82% | +2.82% | +6.51% | - |
| Worst month | -2.95% | -2.95% | -2.95% | -6.99% | - |
| Maximum loss | -10.98% | -10.98% | -10.98% | -14.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 65.0200 | -1.72% | +6.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1300 | +4.38% | +6.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1400 | +5.84% | +9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8100 | +6.57% | +16.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.8700 | +3.97% | +7.46% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8300 | +4.30% | +5.00% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 77.6300 | -1.52% | +7.16% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,388.0000 | +2.13% | -0.14% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 55.7900 | -2.36% | +8.82% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9200 | +5.29% | +8.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9100 | +4.19% | +7.44% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6000 | +7.13% | +16.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8400 | +4.14% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.4100 | +2.53% | +2.84% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.4600 | -2.46% | +4.10% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0500 | +3.52% | +2.64% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5300 | +3.52% | +4.29% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6400 | +3.26% | +5.15% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1200 | +5.31% | +10.70% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.3700 | +4.18% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.3500 | -3.67% | +0.29% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.1100 | +6.30% | +13.82% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.3200 | +6.08% | +13.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3800 | +4.31% | +5.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8100 | +1.93% | 0.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3300 | +4.53% | +5.68% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.3300 | +7.10% | +16.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.0600 | +5.37% | +9.82% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 90.8900 | -0.78% | +9.60% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 9.9200 | -1.59% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +4.46% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3800 | +6.16% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.0200 | +7.10% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 76.9400 | -1.72% | +6.49% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.1700 | -2.94% | +2.57% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +4.76% | +8.94% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.5000 | +3.97% | +6.51% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.0500 | +2.24% | -1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.4900 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3200 | +3.54% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.2300 | +3.00% | +1.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4700 | +5.05% | +6.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4700 | +1.20% | -2.25% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 64.2300 | -2.46% | +4.12% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3800 | +3.52% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +3.59% | +4.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5700 | +5.76% | +13.93% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7300 | +5.29% | +10.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.0800 | +3.20% | +5.11% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,586.4297 | +1.03% | +14.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0000 | +5.26% | +12.24% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 67.5100 | -2.46% | +4.12% |
Performance
| YTD | -3.00% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | +3.52% | ||
| 3 Years | +4.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.28% | ||
| Year | |||
| 2024 | +7.35% | ||
| 2023 | +10.16% | ||
| 2022 | -17.83% | ||
Dividends
| 3/31/2025 | 0.06 AUD |
| 12/31/2024 | 0.06 AUD |
| 9/30/2024 | 0.06 AUD |
| 6/28/2024 | 0.07 AUD |
| 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 |
