BGF Global Allocation Fund A 9G SGD Hedged/ LU2354320645 /
| NAV6/17/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200SGD | -0.32% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.73 | 2.05 | -1.50 | 1.30 | - |
| 2022 | -5.15 | -1.49 | 0.44 | -4.96 | -0.68 | -6.84 | 4.81 | -2.24 | -6.76 | 2.86 | 3.92 | -1.57 | -17.04% |
| 2023 | 4.60 | -2.85 | 1.56 | 0.61 | -0.72 | 3.08 | 1.90 | -2.33 | -3.59 | -2.50 | 6.40 | 4.55 | +10.57% |
| 2024 | 0.35 | 1.96 | 2.42 | -2.90 | 1.95 | 1.84 | 0.11 | 1.89 | 1.31 | -2.49 | 2.67 | -2.30 | +6.79% |
| 2025 | 2.68 | -1.63 | -3.03 | 1.38 | 4.41 | 2.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.55% | 11.21% | 10.41% | -% |
| Sharpe ratio | 0.81 | 0.41 | 0.54 | 0.56 | - |
| Best month | +4.41% | +4.41% | +4.41% | +6.40% | - |
| Worst month | -3.03% | -3.03% | -3.03% | -6.84% | - |
| Maximum loss | -10.85% | -10.85% | -10.95% | -12.45% | - |
| 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 | 70.8100 | +3.12% | +22.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.2800 | +8.40% | +27.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.9200 | +9.61% | +30.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1500 | +10.55% | +38.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5500 | +7.70% | +27.88% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.4800 | +9.09% | +25.51% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.5700 | +3.32% | +23.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,515.0000 | +7.29% | +19.10% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.4300 | +4.08% | +21.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.3100 | +10.13% | +29.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +9.03% | +28.10% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.2300 | +12.29% | +39.08% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.4500 | +8.12% | +27.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 185.1300 | +6.08% | +21.94% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6400 | +2.31% | +19.80% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.1400 | +8.24% | +22.69% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +8.72% | +25.02% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.4200 | +8.06% | +25.30% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9900 | +10.40% | +32.19% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1400 | +9.20% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.5000 | +1.08% | +15.44% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.7700 | +11.46% | +36.02% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.8600 | +11.22% | +35.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.7800 | +7.99% | +25.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.0900 | +5.72% | +19.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.8800 | +9.33% | +26.33% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.5900 | +12.30% | +39.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.6800 | +10.54% | +31.62% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.1300 | +4.12% | +26.15% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8000 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.0100 | +9.28% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4900 | +11.32% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.1000 | +11.18% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7900 | +3.11% | +22.55% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.4000 | +1.84% | +18.05% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.6000 | +9.84% | +30.17% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.5500 | +7.93% | +27.18% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.7100 | +5.87% | +18.07% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.7000 | +9.29% | +32.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.1300 | +7.19% | +22.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8400 | +7.74% | +20.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8600 | +8.81% | +27.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6100 | +4.88% | +16.41% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8700 | +2.36% | +19.84% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.8500 | +7.21% | +22.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9800 | +7.58% | +24.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.6800 | +9.74% | +35.75% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.5900 | +9.28% | +32.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.5800 | +6.90% | +25.03% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,759.5098 | +4.53% | +22.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9900 | +10.26% | +33.82% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.7200 | +2.23% | +20.87% |
Performance
| YTD | +5.81% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +8.06% | ||
| 3 Years | +25.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.47% | ||
| Year | |||
| 2024 | +6.79% | ||
| 2023 | +10.57% | ||
| 2022 | -17.04% | ||
Dividends
| 3/31/2025 | 0.06 SGD |
| 12/31/2024 | 0.06 SGD |
| 9/30/2024 | 0.06 SGD |
| 6/28/2024 | 0.07 SGD |
| 3/28/2024 | 0.06 SGD |
| 12/29/2023 | 0.06 SGD |
| 9/29/2023 | 0.06 SGD |
| 6/30/2023 | 0.07 SGD |
| 3/31/2023 | 0.06 SGD |
| 12/30/2022 | 0.05 SGD |
| 9/30/2022 | 0.05 SGD |
| 6/30/2022 | 0.05 SGD |
| 3/31/2022 | 0.03 SGD |
| 12/31/2021 | 0.04 SGD |
| 9/30/2021 | 0.04 SGD |
