BGF Global Allocation F.D2 AUD H/ LU0827880187 /
| NAV2024-07-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2200AUD | +0.52% | 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 | 1.92 | -0.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 8.24% | 8.41% | 10.69% | 11.51% |
| Sharpe ratio | 0.77 | 0.96 | 0.57 | -0.45 | 0.12 |
| Best month | +4.56% | +2.48% | +6.48% | +6.48% | +10.26% |
| Worst month | -2.85% | -2.85% | -3.53% | -6.88% | -8.20% |
| Maximum loss | -4.28% | -4.28% | -8.59% | -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 | 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 | +5.55% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +8.45% | ||
| 3 Years | -3.21% | ||
| 5 Years | +27.93% | ||
| 10 Years | +54.59% | ||
| Since start | +92.70% | ||
| 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% | ||
