BGF Global Allocation F.X2 AUD H/  LU0525289509  /

Fonds
NAV5/29/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
26.6800AUD -0.63% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.91 0.78 3.91 0.93 -0.07 0.26 0.81 -2.63 2.14 -1.51 1.34 +6.02%
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 3.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.38% 8.20% 8.40% 10.70% -%
Sharpe ratio 1.30 2.33 1.17 -0.38 -
Best month +4.61% +6.58% +6.58% +6.58% -
Worst month -2.76% -2.76% -3.48% -6.75% -
Maximum loss -4.18% -4.18% -8.54% -23.23% -
Outperformance - - - - -
 
All quotes in AUD

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  
+5.67%
6 Months  
+10.77%
1 Year  
+13.58%
3 Years
  -0.78%
5 Years     -
10 Years     -
Since start  
+4.92%
Year
2023  
+12.04%
2022
  -16.40%
2021  
+6.02%