BGF Global Allocation F.D2 AUD H/ LU0827880187 /
| NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.2200AUD | +0.65% | 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 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.14% | 8.45% | 10.75% | 11.48% |
| Sharpe ratio | 1.38 | 2.53 | 1.03 | -0.41 | 0.16 |
| Best month | +4.56% | +6.48% | +6.48% | +6.48% | +10.26% |
| Worst month | -2.85% | -2.85% | -3.53% | -6.88% | -8.20% |
| Maximum loss | -4.28% | -4.28% | -8.76% | -23.95% | -23.95% |
| Outperformance | -2.48% | - | +5.19% | +25.85% | +28.68% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.1500 | +14.81% | +15.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9200 | +12.63% | -1.59% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.1400 | +10.81% | -1.50% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2200 | +12.55% | -1.69% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7600 | +13.76% | -0.29% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4300 | +14.86% | +6.03% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0100 | +12.49% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +12.23% | -3.76% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9700 | +15.05% | +16.34% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1700 | +14.00% | +13.09% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1900 | +11.43% | -5.94% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,421.0000 | +8.97% | -4.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.3500 | +13.39% | +15.17% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8700 | +11.72% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.58% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.88% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +13.35% | -0.93% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +12.15% | -0.73% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7000 | +15.76% | +6.39% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9000 | +14.84% | +3.99% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.2900 | +14.60% | +3.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.6000 | +12.24% | -3.75% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.4100 | +14.82% | +15.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1900 | +9.83% | -6.29% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.49% | -3.15% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.1900 | +15.70% | +6.35% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9200 | +13.63% | +1.17% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.1400 | +15.92% | +18.98% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2400 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.6200 | +13.38% | +11.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0600 | +13.18% | -0.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8900 | +10.84% | -7.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3800 | +12.90% | -2.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9100 | +9.01% | -8.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2800 | +11.71% | -3.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3800 | +14.01% | +3.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3200 | +11.60% | -2.42% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,469.8301 | +19.48% | +24.02% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +13.45% | +2.15% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.1300 | +13.74% | +1.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8200 | +11.39% | -5.88% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.3200 | +13.95% | +13.04% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2700 | +11.42% | -5.89% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1600 | +13.75% | +1.03% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0500 | +13.95% | +13.05% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +12.55% | ||
| 3 Years | -1.69% | ||
| 5 Years | +31.71% | ||
| 10 Years | +60.03% | ||
| 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% | ||
