BGF Global Allocation Fund Hedged I2 SGD/ LU0810842038 /
| NAV4/17/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9600SGD | +0.16% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.10 | 2.18 | -0.68 | 0.58 | 0.87 | - |
| 2013 | 3.46 | -0.19 | 1.40 | 1.93 | 0.90 | -3.03 | 3.40 | -1.42 | 2.71 | 2.37 | 1.55 | 1.01 | +14.79% |
| 2014 | -2.09 | 2.99 | -0.41 | 0.00 | 1.58 | 1.31 | -0.32 | 1.06 | -1.61 | -0.65 | 1.73 | -1.13 | +2.34% |
| 2015 | -0.08 | 3.11 | -0.71 | 2.00 | 0.47 | -2.03 | -0.08 | -3.75 | -3.06 | 5.04 | -0.41 | -0.98 | -0.82% |
| 2016 | -4.45 | 0.09 | 4.31 | 1.16 | -0.25 | -0.82 | 3.47 | 0.72 | 0.16 | -1.19 | 0.16 | 1.12 | +4.29% |
| 2017 | 1.66 | 1.87 | 0.61 | 1.29 | 1.50 | 0.37 | 1.76 | 0.14 | 0.58 | 0.86 | 1.14 | 0.70 | +13.20% |
| 2018 | 3.56 | -2.63 | -2.22 | 0.28 | -0.42 | -0.64 | 1.57 | 0.07 | -0.49 | -4.80 | 0.82 | -4.12 | -8.94% |
| 2019 | 4.83 | 1.54 | 0.58 | 1.72 | -2.82 | 3.99 | 0.35 | -0.49 | 0.56 | 2.01 | 1.50 | 2.21 | +16.95% |
| 2020 | 0.79 | -5.92 | -7.81 | 8.25 | 3.19 | 1.54 | 6.08 | 3.93 | -1.74 | -2.26 | 10.31 | 3.34 | +19.67% |
| 2021 | 0.33 | 0.76 | 0.70 | 3.88 | 0.83 | -0.15 | 0.15 | 0.72 | -2.65 | 2.10 | -1.54 | 1.41 | +6.58% |
| 2022 | -5.14 | -1.52 | 0.50 | -4.87 | -0.69 | -6.72 | 4.85 | -2.19 | -6.61 | 2.99 | 4.10 | -1.57 | -16.40% |
| 2023 | 4.67 | -2.88 | 1.69 | 0.59 | -0.71 | 3.10 | 1.91 | -2.32 | -3.60 | -2.35 | 6.47 | 4.52 | +11.01% |
| 2024 | 0.50 | 1.93 | 2.49 | -2.90 | 2.07 | 1.92 | 0.16 | 2.03 | 1.38 | -2.47 | 2.74 | -2.16 | +7.70% |
| 2025 | 2.78 | -1.55 | -3.00 | -0.63 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 13.04% | 11.14% | 10.93% | 10.98% |
| Sharpe ratio | -0.67 | -0.79 | 0.13 | -0.01 | 0.34 |
| Best month | +2.78% | +2.78% | +2.78% | +6.47% | +10.31% |
| Worst month | -3.00% | -3.00% | -3.00% | -6.72% | -6.72% |
| Maximum loss | -10.72% | -10.72% | -10.72% | -15.73% | -23.32% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 65.8400 | -1.10% | +6.64% | |
| 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 | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| 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 | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| 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 | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.2500 | +6.58% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| 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 | 40.3300 | +2.46% | +0.22% | |
| 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 | 65.0400 | -1.86% | +4.27% | |
| 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 | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.3700 | -1.84% | +4.29% |
Performance
| YTD | -2.47% | ||
|---|---|---|---|
| 6 Months | -4.10% | ||
| 1 Year | +3.66% | ||
| 3 Years | +6.52% | ||
| 5 Years | +33.62% | ||
| 10 Years | +49.06% | ||
| Since start | +89.60% | ||
| Year | |||
| 2024 | +7.70% | ||
| 2023 | +11.01% | ||
| 2022 | -16.40% | ||
| 2021 | +6.58% | ||
| 2020 | +19.67% | ||
| 2019 | +16.95% | ||
| 2018 | -8.94% | ||
| 2017 | +13.20% | ||
| 2016 | +4.29% | ||
