BGF Global Allocation F.X2 AUD H/ LU0525289509 /
| NAV6/12/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1200AUD | +1.50% | 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 | 2.15 | 1.92 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.45% | 8.45% | 8.44% | 10.74% | -% |
| Sharpe ratio | 1.43 | 2.23 | 1.12 | -0.35 | - |
| Best month | +4.61% | +4.61% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.8300 | +13.28% | +14.24% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0400 | +12.19% | -2.75% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 175.0100 | +10.35% | -3.03% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3800 | +12.13% | -2.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.0700 | +13.33% | -1.44% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.6200 | +14.19% | +4.90% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1300 | +12.00% | -1.49% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9900 | +11.83% | -4.90% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.7800 | +13.52% | +14.96% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3000 | +12.42% | +11.72% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2600 | +10.95% | -7.05% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,427.0000 | +8.52% | -6.36% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9400 | +11.35% | +12.26% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9200 | +11.26% | -4.66% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0600 | +11.25% | -3.18% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3900 | +13.27% | +0.33% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.9600 | +12.82% | -2.16% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1300 | +11.68% | -2.00% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8400 | +15.26% | +5.07% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.6000 | +14.38% | +2.76% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.9700 | +14.14% | +2.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.9200 | +11.80% | -4.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.2000 | +13.30% | +14.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2600 | +9.39% | -7.63% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.7800 | +12.04% | -4.32% | |
| BGF Global Allocation F.X2 USD | reinvestment | 103.0600 | +15.24% | +5.10% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.1200 | +13.19% | -0.11% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.1300 | +14.39% | +17.58% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4600 | +14.32% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1100 | +11.10% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3300 | +13.30% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.1900 | +11.89% | +10.05% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.5400 | +12.72% | -1.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1200 | +10.42% | -8.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.6400 | +12.49% | -3.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9700 | +8.63% | -9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.4100 | +11.28% | -5.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5400 | +13.32% | +2.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4200 | +11.10% | -3.70% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,297.3594 | +20.26% | +25.61% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.0600 | +12.74% | +1.01% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6800 | +13.27% | -0.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0800 | +10.98% | -7.02% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.9500 | +12.45% | +11.71% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5100 | +10.99% | -7.02% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.7000 | +13.29% | -0.15% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.7100 | +12.45% | +11.72% |
Performance
| YTD | +6.73% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +13.19% | ||
| 3 Years | -0.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.98% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | -16.40% | ||
| 2021 | +6.02% | ||
