BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV6/21/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
23.2500AUD -0.47% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.42 0.75 1.08 -
2013 3.69 0.00 1.58 2.10 1.15 -2.87 3.65 -1.20 2.73 2.66 1.73 1.20 +17.49%
2014 -1.96 3.14 -0.21 0.14 1.80 1.56 -0.07 1.27 -1.52 -0.40 1.89 -0.93 +4.68%
2015 0.07 3.20 -0.58 2.08 0.57 -1.90 0.00 -3.62 -3.15 5.05 -0.33 -0.86 +0.20%
2016 -4.60 0.14 4.32 1.34 -0.26 -0.79 3.60 0.77 0.19 -1.02 0.26 1.22 +5.00%
2017 1.65 2.00 0.67 1.34 1.56 0.47 1.82 0.23 0.58 0.97 1.25 0.78 +14.15%
2018 3.50 -2.58 -2.26 0.39 -0.39 -0.62 1.65 0.06 -0.50 -4.77 0.82 -4.21 -8.84%
2019 4.88 1.57 0.52 1.77 -2.85 3.86 0.33 -0.61 0.44 1.99 1.41 2.14 +16.34%
2020 0.68 -6.04 -8.20 7.97 3.07 1.52 5.98 3.88 -1.80 -2.27 10.26 3.26 +18.03%
2021 0.27 0.84 0.70 3.84 0.80 -0.13 0.17 0.75 -2.69 2.04 -1.58 1.27 +6.31%
2022 -5.18 -1.50 0.54 -4.98 -0.66 -6.88 4.81 -2.22 -6.81 2.86 3.97 -1.78 -17.21%
2023 4.54 -2.90 1.64 0.59 -0.68 3.13 1.95 -2.28 -3.53 -2.42 6.48 4.56 +11.00%
2024 0.55 2.03 2.48 -2.85 2.09 1.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.19% 8.43% 10.73% 11.48%
Sharpe ratio 1.05 1.24 0.82 -0.41 0.13
Best month +4.56% +4.56% +6.48% +6.48% +10.26%
Worst month -2.85% -2.85% -3.53% -6.88% -8.20%
Maximum loss -4.28% -4.28% -8.76% -23.95% -23.95%
Outperformance -2.48% - +5.19% +25.85% +28.68%
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4500 +15.19% +14.93%
BGF Global Allocation F.A2 HKD H reinvestment 17.9300 +10.68% -1.91%
BGF Global Allocation F.A2 CNY H reinvestment 173.9200 +8.90% -2.19%
BGF Global Allocation F.D2 AUD H reinvestment 23.2500 +10.66% -1.98%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.91% -0.46%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.65% +5.93%
BGF Global Allocation F.D2 SGD H reinvestment 19.0200 +10.45% -0.58%
BGF Global Allocation F.D4 EUR H paying dividend 40.7600 +10.37% -3.99%
BGF Global Allocation F.I2 EUR reinvestment 82.5100 +15.43% +15.67%
BGF Global Allocation F.AI2 EUR reinvestment 14.4200 +14.26% +12.39%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.1900 +9.52% -6.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,418.0000 +7.02% -5.59%
BGF Global Allocation F.D4 GBP paying dividend 59.5800 +13.40% +13.44%
BGF Global Allocation F.A9 AUD H paying dividend 8.8700 +9.84% -5.19%
BGF Global Allocation F.A9 SGD H paying dividend 9.0000 +9.60% -3.82%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +11.87% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8800 +11.38% -1.20%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -1.04%
BGF Global Allocation F.X4 USD paying dividend 16.7600 +13.72% +6.13%
BGF Global Allocation Fund I2 US... reinvestment 88.1600 +12.88% +3.75%
BGF Global Allocation Fund D2 US... reinvestment 87.5300 +12.65% +3.11%
BGF Global Allocation Fund Hedge... reinvestment 49.6400 +10.36% -4.00%
BGF Global Allocation Fund D2 EU... reinvestment 81.9200 +15.20% +14.94%
BGF Global Allocation Fund Hedge... reinvestment 15.1700 +8.05% -6.76%
BGF Global Allocation F.I2 EUR H reinvestment 49.5100 +10.61% -3.38%
BGF Global Allocation F.X2 USD reinvestment 102.5700 +13.74% +6.13%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.72% +0.86%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.31% +18.31%
BGF Global Allocation Fund S2 EU... reinvestment 10.5500 +15.30% -
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 64.7400 +13.78% +10.72%
BGF Global Allocation Fund E2 US... reinvestment 69.1600 +11.23% -0.70%
BGF Global Allocation Fund Hedge... reinvestment 40.8800 +9.01% -7.53%
BGF Global Allocation Fund Hedge... reinvestment 37.4400 +11.07% -2.70%
BGF Global Allocation Fund Hedge... reinvestment 13.8800 +7.18% -8.80%
BGF Global Allocation Fund Hedge... reinvestment 21.2900 +9.80% -4.19%
BGF Global Allocation Fund Hedge... reinvestment 22.4200 +11.82% +3.56%
BGF Global Allocation Fund Hedge... reinvestment 17.3200 +9.62% -2.81%
BGF Global Allocation F.A2 HUF reinvestment 28,708.1406 +22.64% +26.08%
BGF Global Allocation F.E2 PLN H reinvestment 20.9500 +11.26% +2.05%
BGF Global Allocation Fund A2 US... reinvestment 77.2800 +11.81% +0.81%
BGF Global Allocation Fund Hedge... reinvestment 43.8300 +9.55% -6.13%
BGF Global Allocation Fund A4 EU... paying dividend 69.5500 +14.33% +12.39%
BGF Global Allocation Fund Hedge... paying dividend 40.2700 +9.53% -6.15%
BGF Global Allocation Fund A4 US... paying dividend 74.3100 +11.79% +0.81%
BGF Global Allocation Fund A2 EU... reinvestment 72.3300 +14.34% +12.38%

Performance

YTD  
+5.68%
6 Months  
+6.70%
1 Year  
+10.66%
3 Years
  -1.98%
5 Years  
+28.88%
10 Years  
+55.52%
Since start  
+92.95%
Year
2023  
+11.00%
2022
  -17.21%
2021  
+6.31%
2020  
+18.03%
2019  
+16.34%
2018
  -8.84%
2017  
+14.15%
2016  
+5.00%
2015  
+0.20%