BGF Global Allocation F.A9 SGD H/  LU2354320645  /

Fonds
NAV6/13/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
9.0100SGD -0.55% 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 -2.73 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 1.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.52% 8.58% 8.48% -% -%
Sharpe ratio 0.96 1.67 0.71 - -
Best month +4.55% +4.55% +6.40% +6.40% -
Worst month -2.90% -2.90% -3.59% -6.84% -
Maximum loss -4.29% -4.29% -8.86% - -
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 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
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 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+5.15%
6 Months  
+8.62%
1 Year  
+9.73%
3 Years
  -3.71%
5 Years     -
10 Years     -
Since start
  -3.71%
Year
2023  
+10.57%
2022
  -17.04%
 

Dividends

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