BGF Global Allocation Fund Hedged D2 AUD/ LU0827880187 /
| NAV4/17/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1800AUD | +0.17% | 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 | 0.17 | 1.88 | 1.43 | -2.40 | 2.88 | -2.14 | +8.09% |
| 2025 | 2.86 | -1.47 | -2.90 | -0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.86% | 13.25% | 11.31% | 10.99% | 11.02% |
| Sharpe ratio | -0.67 | -0.76 | 0.14 | -0.03 | 0.31 |
| Best month | +2.86% | +2.88% | +2.88% | +6.48% | +10.26% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.88% | -6.88% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -16.30% | -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 Fund D4 EU... | paying dividend | 65.6900 | -1.22% | +6.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1800 | +3.81% | +5.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.2300 | +5.29% | +8.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8600 | +6.01% | +15.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9200 | +3.50% | +6.59% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8600 | +3.82% | +3.90% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.4300 | -1.03% | +7.07% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,389.0000 | +1.61% | -1.21% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.3000 | -0.84% | +9.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9300 | +4.77% | +6.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9300 | +3.73% | +6.35% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6100 | +6.66% | +15.20% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8900 | +3.71% | +6.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.8700 | +2.06% | +1.96% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6000 | -2.02% | +4.06% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0600 | +3.08% | +1.60% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5400 | +3.15% | +3.25% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6500 | +2.79% | +4.10% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1200 | +4.73% | +9.48% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.3800 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.8700 | -3.19% | +0.23% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.1500 | +5.83% | +12.63% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.3600 | +5.61% | +11.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4900 | +3.75% | +4.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +1.37% | -0.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3600 | +4.05% | +4.55% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.3600 | +6.62% | +15.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.0700 | +4.88% | +8.63% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 91.8100 | -0.28% | +9.51% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0200 | -1.09% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +3.87% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3900 | +5.76% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.2500 | +6.58% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.7400 | -1.23% | +6.41% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.8100 | -2.45% | +2.51% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.1200 | +4.30% | +7.83% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.6500 | +3.48% | +5.62% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.1200 | +1.70% | -2.02% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6800 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4200 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.2700 | +2.52% | +0.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +4.48% | +5.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5000 | +0.60% | -3.16% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 64.9000 | -1.97% | +4.05% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.4700 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1000 | +3.03% | +3.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6200 | +5.21% | +13.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9000 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1200 | +2.70% | +4.20% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,889.7793 | +1.98% | +14.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0100 | +4.74% | +11.16% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.3700 | -1.84% | +4.29% |
Performance
| YTD | -2.52% | ||
|---|---|---|---|
| 6 Months | -3.98% | ||
| 1 Year | +3.81% | ||
| 3 Years | +5.75% | ||
| 5 Years | +31.63% | ||
| 10 Years | +48.02% | ||
| Since start | +92.37% | ||
| Year | |||
| 2024 | +8.09% | ||
| 2023 | +11.00% | ||
| 2022 | -17.21% | ||
| 2021 | +6.31% | ||
| 2020 | +18.03% | ||
| 2019 | +16.34% | ||
| 2018 | -8.84% | ||
| 2017 | +14.15% | ||
| 2016 | +5.00% | ||
