BGF Global Allocation F.A9 SGD H/ LU2354320645 /
NAV2024-07-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8700SGD | -1.11% | 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 | -2.73 | 2.05 | -1.50 | 1.30 | - |
2022 | -5.15 | -1.49 | 0.44 | -4.96 | -0.68 | -6.84 | 4.81 | -2.24 | -6.76 | 2.86 | 3.92 | -1.57 | -17.04% |
2023 | 4.60 | -2.85 | 1.56 | 0.61 | -0.72 | 3.08 | 1.90 | -2.33 | -3.59 | -2.50 | 6.40 | 4.55 | +10.57% |
2024 | 0.35 | 1.96 | 2.42 | -2.90 | 1.95 | 1.84 | -1.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 8.31% | 8.45% | 10.71% | -% |
Sharpe ratio | 0.51 | 0.73 | 0.39 | -0.49 | - |
Best month | +4.55% | +2.42% | +6.40% | +6.40% | - |
Worst month | -2.90% | -2.90% | -3.59% | -6.84% | - |
Maximum loss | -4.29% | -4.29% | -8.76% | -23.80% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.1300 | +11.77% | +10.50% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.9100 | +8.41% | -3.08% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.4400 | +6.78% | -3.72% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +8.45% | -3.21% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +9.69% | -1.59% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.5000 | +10.31% | +4.75% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 19.0000 | +8.26% | -1.81% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.5100 | +7.66% | -5.66% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.9800 | +12.01% | +11.21% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +10.90% | +8.02% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +6.88% | -7.77% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +4.61% | -7.50% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.2000 | +9.32% | +8.88% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.7400 | +7.14% | -5.82% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.8700 | +6.96% | -4.53% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +9.00% | -0.78% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +8.74% | -2.89% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +7.56% | -2.72% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +10.90% | +4.45% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.7700 | +10.03% | +2.09% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +9.79% | +1.46% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.5800 | +8.21% | -5.18% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.3800 | +11.76% | +10.52% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1200 | +5.88% | -8.09% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.2200 | +7.89% | -5.04% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +10.86% | +4.42% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.8300 | +8.89% | -0.92% | |
BGF Global Allocation F.X2 EUR | reinvestment | 94.2800 | +12.84% | +13.74% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +11.89% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +7.75% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +9.89% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.4500 | +10.39% | +6.46% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.7700 | +8.44% | -2.27% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.2500 | +9.54% | -0.31% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.7400 | +7.39% | -7.29% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.5800 | +6.31% | -9.12% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.4200 | +8.87% | -3.78% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +5.10% | -10.14% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.2000 | +10.94% | +8.07% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +7.40% | -7.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2500 | +7.65% | -5.39% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +9.53% | +2.47% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.2900 | +9.55% | -0.30% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +7.46% | -4.05% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,750.7207 | +13.57% | +17.00% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +8.38% | +0.43% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 71.1000 | +11.55% | +8.33% |
Performance
YTD | +4.36% | ||
---|---|---|---|
6 Months | +4.73% | ||
1 Year | +6.96% | ||
3 Years | -4.53% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -4.43% | ||
Year | |||
2023 | +10.57% | ||
2022 | -17.04% |
Dividends
2024-06-28 | 0.07 SGD |
2024-03-28 | 0.06 SGD |
2023-12-29 | 0.06 SGD |
2023-09-29 | 0.06 SGD |
2023-06-30 | 0.07 SGD |
2023-03-31 | 0.06 SGD |
2022-12-30 | 0.05 SGD |
2022-09-30 | 0.05 SGD |
2022-06-30 | 0.05 SGD |
2022-03-31 | 0.03 SGD |
2021-12-31 | 0.04 SGD |
2021-09-30 | 0.04 SGD |