BGF Global Allocation Fund A 9G SGD Hedged/ LU2354320645 /
| NAV6/13/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3800SGD | -0.64% | 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 | 0.11 | 1.89 | 1.31 | -2.49 | 2.67 | -2.30 | +6.79% |
| 2025 | 2.68 | -1.63 | -3.03 | 1.38 | 4.41 | 1.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.72% | 13.53% | 11.20% | 10.51% | -% |
| Sharpe ratio | 0.75 | 0.26 | 0.45 | 0.48 | - |
| Best month | +4.41% | +4.41% | +4.41% | +6.40% | - |
| Worst month | -3.03% | -3.03% | -3.03% | -6.84% | - |
| Maximum loss | -10.85% | -10.85% | -10.95% | -12.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 70.7400 | +3.18% | +20.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4200 | +9.85% | +28.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1800 | +11.14% | +31.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.3100 | +12.06% | +39.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6700 | +9.19% | +28.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.3200 | +8.13% | +23.04% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.4900 | +3.39% | +20.77% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,509.0000 | +6.34% | +16.71% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.2000 | +3.98% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2500 | +9.13% | +26.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5700 | +8.09% | +25.58% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1600 | +11.32% | +36.42% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5700 | +9.64% | +28.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 186.2300 | +7.54% | +22.60% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6300 | +2.38% | +17.32% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.0900 | +7.30% | +20.20% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3000 | +7.65% | +22.53% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3800 | +7.01% | +22.67% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9500 | +9.37% | +29.61% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1100 | +8.33% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.4600 | +1.14% | +13.01% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.3800 | +10.47% | +33.34% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.4800 | +10.24% | +32.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0900 | +9.47% | +26.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1800 | +7.15% | +19.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.6700 | +8.38% | +23.81% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.1200 | +11.29% | +36.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.5600 | +9.56% | +28.97% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.0200 | +4.17% | +23.51% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7900 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9600 | +8.24% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4400 | +10.38% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.7500 | +12.69% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7100 | +3.17% | +20.00% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.3500 | +1.90% | +15.60% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.3200 | +8.88% | +27.64% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.9100 | +9.43% | +27.83% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.9100 | +7.31% | +18.69% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 85.1900 | +10.78% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.4000 | +8.64% | +23.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6800 | +6.80% | +18.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1000 | +10.31% | +28.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7000 | +6.37% | +17.04% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8000 | +2.40% | +17.32% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.1000 | +8.67% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +9.06% | +25.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8200 | +11.25% | +36.52% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 81.0500 | +10.79% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6900 | +8.41% | +25.69% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,440.3691 | +3.52% | +19.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9100 | +9.30% | +31.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4200 | +2.33% | +19.54% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +7.01% | ||
| 3 Years | +22.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.03% | ||
| Year | |||
| 2024 | +6.79% | ||
| 2023 | +10.57% | ||
| 2022 | -17.04% | ||
Dividends
| 3/31/2025 | 0.06 SGD |
| 12/31/2024 | 0.06 SGD |
| 9/30/2024 | 0.06 SGD |
| 6/28/2024 | 0.07 SGD |
| 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 |
