BGF Global Allocation F.D2 SGD H/  LU0827880690  /

Fonds
NAV5/29/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
18.8200SGD -0.63% 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 2.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.24% 8.39% 10.71% 11.47%
Sharpe ratio 1.10 2.14 1.03 -0.42 0.22
Best month +4.58% +6.49% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 68.6300 +13.12% +13.53%
BGF Global Allocation F.A2 HKD H reinvestment 17.7500 +12.54% -3.46%
BGF Global Allocation F.A2 CNY H reinvestment 172.3400 +10.76% -3.55%
BGF Global Allocation F.D2 AUD H reinvestment 23.0000 +12.54% -3.58%
BGF Global Allocation F.D2 GBP H reinvestment 40.3900 +13.74% -2.17%
BGF Global Allocation F.D2 PLN H reinvestment 24.2100 +14.64% +4.06%
BGF Global Allocation F.D2 SGD H reinvestment 18.8200 +12.40% -2.17%
BGF Global Allocation F.D4 EUR H paying dividend 40.3400 +12.24% -5.55%
BGF Global Allocation F.I2 EUR reinvestment 80.3700 +13.37% +14.27%
BGF Global Allocation F.AI2 EUR reinvestment 14.0600 +12.33% +11.01%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.0700 +11.37% -7.67%
BGF Global Allocation F.X2 JPY H reinvestment 1,406.0000 +8.93% -6.85%
BGF Global Allocation F.D4 GBP paying dividend 58.4200 +11.40% +12.24%
BGF Global Allocation F.A9 AUD H paying dividend 8.7800 +11.75% -
BGF Global Allocation F.A9 SGD H paying dividend 8.9100 +11.61% -
BGF Global Allocation F.A9 USD paying dividend 9.2400 +13.65% -
BGF Global Allocation F.X2 EUR H reinvestment 14.7200 +13.30% -2.76%
BGF Global Allocation F.I2 SGD H reinvestment 18.8300 +12.13% -2.62%
BGF Global Allocation F.X4 USD paying dividend 16.5500 +15.64% +4.38%
BGF Global Allocation Fund I2 US... reinvestment 87.1200 +14.77% +2.01%
BGF Global Allocation Fund D2 US... reinvestment 87.0600 +14.54% +1.37%
BGF Global Allocation Fund Hedge... reinvestment 49.1300 +12.21% -5.58%
BGF Global Allocation Fund D2 EU... reinvestment 79.8000 +13.14% +13.54%
BGF Global Allocation Fund Hedge... reinvestment 15.0300 +9.80% -8.14%
BGF Global Allocation F.I2 EUR H reinvestment 48.9800 +12.45% -4.97%
BGF Global Allocation F.X2 USD reinvestment 101.3100 +15.63% +4.34%
BGF Global Allocation F.X2 AUD H reinvestment 26.6800 +13.58% -0.78%
BGF Global Allocation F.X2 EUR reinvestment 93.4600 +14.21% +16.86%
BGF Global Allocation Fund S2 EU... reinvestment 10.2800 +12.79% -
BGF Global Allocation Fund S2 EU... reinvestment 10.9300 +10.00% -
BGF Global Allocation Fund S2 US... reinvestment 11.1400 +12.10% -
BGF Global Allocation Fund E2 EU... reinvestment 63.1100 +11.74% +9.37%
BGF Global Allocation Fund E2 US... reinvestment 68.4100 +13.11% -2.37%
BGF Global Allocation Fund Hedge... reinvestment 40.4800 +10.83% -9.06%
BGF Global Allocation Fund Hedge... reinvestment 37.0400 +12.87% -4.34%
BGF Global Allocation Fund Hedge... reinvestment 13.7600 +8.97% -10.18%
BGF Global Allocation Fund Hedge... reinvestment 21.0800 +11.69% -5.73%
BGF Global Allocation Fund Hedge... reinvestment 22.1700 +13.83% +1.73%
BGF Global Allocation Fund Hedge... reinvestment 17.1500 +11.57% -4.32%
BGF Global Allocation F.A2 HUF reinvestment 27,307.2305 +16.45% +22.54%
BGF Global Allocation F.E2 PLN H reinvestment 20.7300 +13.31% +0.29%
BGF Global Allocation Fund A2 US... reinvestment 76.4100 +13.67% -0.89%
BGF Global Allocation Fund Hedge... reinvestment 43.3900 +11.37% -7.67%
BGF Global Allocation Fund A4 EU... paying dividend 67.7800 +12.29% +11.01%
BGF Global Allocation Fund Hedge... paying dividend 39.8700 +11.36% -7.67%
BGF Global Allocation Fund A4 US... paying dividend 73.4700 +13.69% -0.89%
BGF Global Allocation Fund A2 EU... reinvestment 70.4900 +12.29% +11.02%

Performance

YTD  
+5.05%
6 Months  
+10.12%
1 Year  
+12.40%
3 Years
  -2.17%
5 Years  
+36.16%
10 Years  
+55.50%
Since start  
+81.59%
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%