BGF Global Allocation F.A9 AUD H/  LU2354320728  /

Fonds
NAV5/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
8.8400AUD -0.11% 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 2.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 8.19% 8.42% -% -%
Sharpe ratio 1.12 2.11 0.91 - -
Best month +4.36% +6.51% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.0700 +13.81% +14.99%
BGF Global Allocation F.A2 HKD H reinvestment 17.8000 +13.02% -3.42%
BGF Global Allocation F.A2 CNY H reinvestment 172.8500 +11.20% -3.47%
BGF Global Allocation F.D2 AUD H reinvestment 23.0600 +12.98% -3.56%
BGF Global Allocation F.D2 GBP H reinvestment 40.4900 +14.19% -2.15%
BGF Global Allocation F.D2 PLN H reinvestment 24.2700 +15.19% +4.12%
BGF Global Allocation F.D2 SGD H reinvestment 18.8700 +12.86% -2.08%
BGF Global Allocation F.D4 EUR H paying dividend 40.5900 +12.03% -5.19%
BGF Global Allocation F.I2 EUR reinvestment 80.8800 +14.04% +15.72%
BGF Global Allocation F.AI2 EUR reinvestment 14.1500 +12.93% +12.48%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1500 +11.16% -7.32%
BGF Global Allocation F.X2 JPY H reinvestment 1,416.0000 +8.76% -6.35%
BGF Global Allocation F.D4 GBP paying dividend 58.8600 +11.70% +13.09%
BGF Global Allocation F.A9 AUD H paying dividend 8.8400 +11.48% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9700 +11.34% -
BGF Global Allocation F.A9 USD paying dividend 9.3000 +13.51% -
BGF Global Allocation F.X2 EUR H reinvestment 14.8100 +13.14% -2.44%
BGF Global Allocation F.I2 SGD H reinvestment 18.9500 +11.93% -2.22%
BGF Global Allocation F.X4 USD paying dividend 16.6500 +15.49% +4.75%
BGF Global Allocation Fund I2 US... reinvestment 87.6500 +14.62% +2.42%
BGF Global Allocation Fund D2 US... reinvestment 87.0400 +14.38% +1.78%
BGF Global Allocation Fund Hedge... reinvestment 49.2600 +12.67% -5.54%
BGF Global Allocation Fund D2 EU... reinvestment 80.3200 +13.82% +15.01%
BGF Global Allocation Fund Hedge... reinvestment 15.0800 +10.31% -8.10%
BGF Global Allocation F.I2 EUR H reinvestment 49.3000 +12.30% -4.59%
BGF Global Allocation F.X2 USD reinvestment 101.9200 +15.49% +4.75%
BGF Global Allocation F.X2 AUD H reinvestment 26.8400 +13.44% -0.37%
BGF Global Allocation F.X2 EUR reinvestment 94.0500 +14.91% +18.36%
BGF Global Allocation Fund S2 EU... reinvestment 10.3400 +13.01% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0000 +10.00% -
BGF Global Allocation Fund S2 US... reinvestment 11.2100 +12.10% -
BGF Global Allocation Fund E2 EU... reinvestment 63.5300 +12.38% +10.78%
BGF Global Allocation Fund E2 US... reinvestment 68.8500 +12.96% -1.97%
BGF Global Allocation Fund Hedge... reinvestment 40.7500 +10.64% -8.67%
BGF Global Allocation Fund Hedge... reinvestment 37.1300 +13.34% -4.30%
BGF Global Allocation Fund Hedge... reinvestment 13.8000 +9.44% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.1300 +12.16% -5.71%
BGF Global Allocation Fund Hedge... reinvestment 22.2300 +14.35% +1.79%
BGF Global Allocation Fund Hedge... reinvestment 17.2000 +12.05% -4.23%
BGF Global Allocation F.A2 HUF reinvestment 27,172.0195 +17.06% +23.62%
BGF Global Allocation F.E2 PLN H reinvestment 20.8500 +13.13% +0.63%
BGF Global Allocation Fund A2 US... reinvestment 76.6100 +14.12% -0.85%
BGF Global Allocation Fund Hedge... reinvestment 43.5100 +11.82% -7.64%
BGF Global Allocation Fund A4 EU... paying dividend 68.2300 +12.97% +12.45%
BGF Global Allocation Fund Hedge... paying dividend 39.9800 +11.81% -7.65%
BGF Global Allocation Fund A4 US... paying dividend 73.6700 +14.12% -0.84%
BGF Global Allocation Fund A2 EU... reinvestment 70.6400 +13.35% +11.95%

Performance

YTD  
+4.99%
6 Months  
+9.97%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.51%
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