BGF Global Allocation F.I2 SGD H/ LU0810842038 /
| NAV5/13/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7800SGD | -0.11% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.76 | 0.70 | 3.88 | 0.83 | -0.15 | 0.15 | 0.72 | -2.65 | 2.10 | -1.54 | 1.41 | +5.25% |
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.56% | 8.47% | 10.75% | -% |
| Sharpe ratio | 0.89 | 2.71 | 0.83 | -0.41 | - |
| Best month | +4.52% | +6.47% | +6.47% | +6.47% | - |
| Worst month | -2.90% | -2.90% | -3.60% | -6.72% | - |
| Maximum loss | -4.27% | -4.27% | -8.86% | -23.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.6100 | +14.03% | +14.71% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +11.32% | -2.75% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 171.9400 | +9.44% | -2.73% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9300 | +11.20% | -2.88% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.2400 | +12.34% | -1.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1200 | +13.45% | +4.73% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +11.13% | -1.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2200 | +10.92% | -4.89% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.3400 | +14.27% | +15.43% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0600 | +13.20% | +12.21% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +10.05% | -7.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,405.0000 | +7.75% | -5.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9900 | +12.80% | +14.58% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +10.47% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +10.22% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2100 | +12.41% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6700 | +11.98% | -2.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +10.80% | -1.88% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.4800 | +14.24% | +4.99% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.7900 | +13.45% | +2.71% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.1900 | +13.21% | +2.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.9800 | +10.89% | -4.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.7800 | +14.02% | +14.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0100 | +8.53% | -7.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.8400 | +11.13% | -4.29% | |
| BGF Global Allocation F.X2 USD | reinvestment | 100.8900 | +14.30% | +5.05% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.5900 | +12.29% | -0.04% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.3900 | +15.11% | +18.05% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1000 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1300 | +12.61% | +10.48% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2000 | +11.82% | -1.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3900 | +9.55% | -8.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9100 | +11.54% | -3.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7400 | +7.68% | -9.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +10.40% | -5.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.0900 | +12.59% | +2.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +10.32% | -3.55% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,181.9707 | +18.05% | +21.65% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6600 | +12.10% | +0.88% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.1400 | +12.33% | -0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.2700 | +10.05% | -7.05% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.7800 | +13.17% | +12.15% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.7600 | +10.04% | -7.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.2100 | +12.34% | -0.22% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.3700 | +12.97% | +11.97% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +10.80% | ||
| 3 Years | -1.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +11.01% | ||
| 2022 | -16.40% | ||
| 2021 | +5.25% | ||
