BGF Global Allocation F.D2 SGD H/  LU0827880690  /

Fonds
NAV6/13/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
19.0300SGD -0.52% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.77 0.58 0.87 -
2013 3.44 -0.28 1.48 1.92 0.81 -3.11 3.39 -1.42 2.61 2.37 1.54 1.01 +14.44%
2014 -2.09 2.99 -0.41 -0.08 1.58 1.31 -0.32 1.06 -1.69 -0.57 1.64 -1.13 +2.17%
2015 -0.08 3.03 -0.71 2.00 0.47 -2.03 -0.08 -3.75 -3.07 4.96 -0.41 -0.98 -0.98%
2016 -4.54 0.09 4.32 1.16 -0.25 -0.90 3.48 0.72 0.16 -1.19 0.16 1.12 +4.13%
2017 1.59 1.87 0.61 1.22 1.43 0.37 1.85 0.22 0.58 0.94 1.21 0.85 +13.48%
2018 3.56 -2.63 -2.22 0.28 -0.42 -0.71 1.57 0.07 -0.56 -4.81 0.82 -4.13 -9.08%
2019 4.77 1.54 0.58 1.72 -2.82 3.92 0.35 -0.56 0.56 2.02 1.50 2.22 +16.76%
2020 0.72 -5.95 -7.78 8.14 3.21 1.55 6.05 3.89 -1.75 -2.33 10.31 3.36 +19.35%
2021 0.33 0.82 0.71 3.90 0.83 -0.10 0.21 0.72 -2.61 2.11 -1.55 1.47 +6.89%
2022 -5.11 -1.47 0.50 -4.89 -0.64 -6.68 4.73 -2.14 -6.62 2.86 4.05 -1.58 -16.46%
2023 4.69 -2.83 1.70 0.60 -0.65 3.11 1.97 -2.27 -3.55 -2.41 6.49 4.58 +11.37%
2024 0.50 1.99 2.49 -2.85 2.01 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.47% 8.54% 8.48% 10.75% 11.48%
Sharpe ratio 1.08 1.77 0.81 -0.41 0.21
Best month +4.58% +4.58% +6.49% +6.49% +10.31%
Worst month -2.85% -2.85% -3.55% -6.68% -7.78%
Maximum loss -4.22% -4.22% -8.77% -23.26% -23.26%
Outperformance +0.70% - +5.85% +26.92% +33.14%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
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 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+5.55%
6 Months  
+8.99%
1 Year  
+10.58%
3 Years
  -2.01%
5 Years  
+34.96%
10 Years  
+55.09%
Since start  
+82.45%
Year
2023  
+11.37%
2022
  -16.46%
2021  
+6.89%
2020  
+19.35%
2019  
+16.76%
2018
  -9.08%
2017  
+13.48%
2016  
+4.13%
2015
  -0.98%