BGF Global Allocation Fund Hedged X2 AUD/ LU0525289509 /
| NAV4/25/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7100AUD | +0.65% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 6.46 | 2.18 | -0.93 | 4.87 | - |
| 2011 | 1.16 | 2.92 | 0.86 | 2.98 | -1.07 | -1.09 | 0.93 | -3.35 | -7.53 | 7.96 | -2.78 | -0.09 | +0.09% |
| 2012 | 5.27 | 3.82 | -0.49 | -0.74 | -5.71 | 2.89 | 1.96 | 1.51 | 2.55 | -0.40 | 0.89 | 1.12 | +12.95% |
| 2013 | 3.79 | 0.08 | 1.75 | 2.17 | 1.17 | -2.75 | 3.72 | -1.15 | 2.90 | 2.68 | 1.79 | 1.35 | +18.74% |
| 2014 | -1.86 | 3.19 | -0.13 | 0.20 | 1.91 | 1.61 | 0.00 | 1.33 | -1.38 | -0.32 | 1.91 | -0.81 | +5.66% |
| 2015 | 0.13 | 3.34 | -0.55 | 2.20 | 0.66 | -1.85 | 0.06 | -3.52 | -3.08 | 5.18 | -0.31 | -0.74 | +1.20% |
| 2016 | -4.55 | 0.20 | 4.36 | 1.43 | -0.12 | -0.74 | 3.66 | 0.90 | 0.30 | -1.01 | 0.36 | 1.31 | +5.98% |
| 2017 | 1.76 | 2.08 | 0.74 | 1.40 | 1.66 | 0.54 | 1.90 | 0.32 | 0.69 | 1.05 | 1.30 | 0.87 | +15.28% |
| 2018 | 3.62 | -2.56 | -2.17 | 0.52 | -0.31 | -0.57 | 1.76 | 0.10 | -0.46 | -4.65 | 0.91 | -4.14 | -7.95% |
| 2019 | 4.98 | 1.58 | 0.62 | 1.86 | -2.79 | 3.96 | 0.40 | -0.50 | 0.50 | 2.05 | 1.52 | 2.27 | +17.50% |
| 2020 | 0.71 | -5.94 | -8.16 | 8.13 | 3.16 | 1.60 | 6.07 | 3.97 | -1.73 | -2.25 | 10.38 | 3.35 | +19.13% |
| 2021 | 0.36 | 0.91 | 0.78 | 3.91 | 0.93 | -0.07 | 0.26 | 0.81 | -2.63 | 2.14 | -1.51 | 1.34 | +7.32% |
| 2022 | -5.09 | -1.40 | 0.59 | -4.93 | -0.58 | -6.75 | 4.84 | -2.12 | -6.75 | 2.97 | 4.01 | -1.69 | -16.40% |
| 2023 | 4.63 | -2.82 | 1.69 | 0.72 | -0.64 | 3.24 | 2.02 | -2.22 | -3.48 | -2.31 | 6.58 | 4.61 | +12.04% |
| 2024 | 0.67 | 2.11 | 2.57 | -2.76 | 2.15 | 1.99 | 0.26 | 1.95 | 1.51 | -2.31 | 2.91 | -2.01 | +9.17% |
| 2025 | 2.96 | -1.44 | -2.81 | 1.28 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 13.53% | 11.44% | 10.96% | 11.00% |
| Sharpe ratio | -0.16 | -0.26 | 0.50 | 0.23 | 0.45 |
| Best month | +2.96% | +2.96% | +2.96% | +6.58% | +10.38% |
| Worst month | -2.81% | -2.81% | -2.81% | -6.75% | -6.75% |
| Maximum loss | -10.72% | -10.72% | -10.72% | -12.77% | -23.23% |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 67.3200 | +2.35% | +11.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.7500 | +6.71% | +9.61% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 80.3800 | +2.56% | +12.26% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,420.0000 | +4.57% | +4.26% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.4400 | +1.80% | +13.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2700 | +7.69% | +12.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3500 | +6.61% | +12.17% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.0000 | +9.64% | +21.59% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.9400 | +1.60% | +9.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.3300 | +5.93% | +7.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7400 | +6.06% | +9.07% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.8400 | +5.66% | +9.79% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +7.85% | +15.57% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.6000 | +6.73% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 50.0600 | +0.34% | +5.08% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 91.2700 | +8.84% | +18.90% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.4500 | +8.61% | +18.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4800 | +6.95% | +10.34% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.8600 | +9.66% | +21.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.7100 | +7.86% | +14.84% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 94.1100 | +3.33% | +14.82% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | +2.50% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2500 | +6.84% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6600 | +8.77% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.6600 | +2.34% | +11.57% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2900 | +1.07% | +7.45% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.7300 | +7.26% | +13.81% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1600 | +5.38% | +5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.5000 | +1.59% | +9.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5000 | +7.72% | +17.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +7.86% | ||
| 3 Years | +14.84% | ||
| 5 Years | +40.80% | ||
| 10 Years | +64.45% | ||
| Since start | +178.21% | ||
| Year | |||
| 2024 | +9.17% | ||
| 2023 | +12.04% | ||
| 2022 | -16.40% | ||
| 2021 | +7.32% | ||
| 2020 | +19.13% | ||
| 2019 | +17.50% | ||
| 2018 | -7.95% | ||
| 2017 | +15.28% | ||
| 2016 | +5.98% | ||
