BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2400AUD | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.20 | 3.56 | 1.47 | -6.09 | -0.82 | 3.63 | -0.80 | 6.26 | 2.00 | -1.03 | 4.71 | +11.20% |
2011 | 1.08 | 2.67 | 0.78 | 2.84 | -1.25 | -1.19 | 0.77 | -3.49 | -7.67 | 7.73 | -2.83 | -0.27 | -1.62% |
2012 | 5.21 | 3.65 | -0.67 | -0.93 | -5.79 | 2.71 | 1.85 | 1.38 | 2.39 | -0.50 | 0.67 | 1.00 | +11.06% |
2013 | 3.70 | -0.08 | 1.59 | 2.03 | 1.00 | -2.96 | 3.60 | -1.21 | 2.67 | 2.53 | 1.67 | 1.14 | +16.63% |
2014 | -1.98 | 3.10 | -0.28 | 0.07 | 1.75 | 1.44 | -0.14 | 1.15 | -1.54 | -0.48 | 1.85 | -1.01 | +3.88% |
2015 | 0.00 | 3.19 | -0.66 | 2.05 | 0.45 | -1.94 | -0.07 | -3.69 | -3.22 | 5.02 | -0.40 | -0.95 | -0.54% |
2016 | -4.64 | 0.07 | 4.22 | 1.30 | -0.34 | -0.82 | 3.50 | 0.73 | 0.13 | -1.05 | 0.20 | 1.13 | +4.24% |
2017 | 1.64 | 1.93 | 0.57 | 1.32 | 1.49 | 0.43 | 1.71 | 0.18 | 0.54 | 0.89 | 1.18 | 0.70 | +13.30% |
2018 | 3.47 | -2.68 | -2.30 | 0.35 | -0.47 | -0.71 | 1.66 | -0.06 | -0.58 | -4.81 | 0.80 | -4.28 | -9.49% |
2019 | 4.79 | 1.52 | 0.48 | 1.67 | -2.94 | 3.88 | 0.23 | -0.70 | 0.41 | 1.87 | 1.37 | 2.09 | +15.46% |
2020 | 0.61 | -6.11 | -8.26 | 7.92 | 3.02 | 1.49 | 5.89 | 3.79 | -1.85 | -2.36 | 10.21 | 3.22 | +17.16% |
2021 | 0.24 | 0.75 | 0.61 | 3.77 | 0.81 | -0.22 | 0.13 | 0.67 | -2.78 | 2.00 | -1.65 | 1.18 | +5.48% |
2022 | -5.24 | -1.51 | 0.43 | -5.02 | -0.75 | -6.89 | 4.74 | -2.29 | -6.86 | 2.80 | 3.89 | -1.87 | -17.82% |
2023 | 4.47 | -2.92 | 1.56 | 0.58 | -0.79 | 3.08 | 1.85 | -2.32 | -3.62 | -2.47 | 6.44 | 4.50 | +10.19% |
2024 | 0.49 | 1.97 | 2.41 | -2.92 | 3.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.51% | 8.16% | 8.43% | 10.73% | 11.48% |
Sharpe ratio | 1.16 | 2.14 | 0.88 | -0.51 | 0.09 |
Best month | +4.50% | +6.44% | +6.44% | +6.44% | +10.21% |
Worst month | -2.92% | -2.92% | -3.62% | -6.89% | -8.26% |
Maximum loss | -4.33% | -4.33% | -8.95% | -24.46% | -24.46% |
Outperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 69.0900 | +13.70% | +14.89% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.16% | -2.56% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +10.33% | -2.57% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.1800 | +12.03% | -2.69% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.7000 | +13.24% | -1.26% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.3900 | +14.29% | +4.99% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.9800 | +11.98% | -1.15% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.6600 | +11.77% | -4.68% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.9000 | +13.93% | +15.62% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1500 | +12.84% | +12.30% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +10.94% | -6.81% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +8.57% | -5.84% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.9700 | +11.57% | +14.05% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.19% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.19% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +13.23% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.8400 | +12.85% | -1.85% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9800 | +11.65% | -1.71% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +15.17% | +5.25% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.7800 | +14.33% | +2.97% | |
BGF Global Allocation Fund D2 US... | reinvestment | 87.1600 | +14.08% | +2.31% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.5200 | +11.76% | -4.70% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 80.3400 | +13.70% | +14.90% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +9.45% | -7.22% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.3700 | +11.98% | -4.10% | |
BGF Global Allocation F.X2 USD | reinvestment | 102.0600 | +15.19% | +5.30% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.8800 | +13.13% | +0.15% | |
BGF Global Allocation F.X2 EUR | reinvestment | 94.0600 | +14.79% | +18.24% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +13.11% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +10.20% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.5500 | +12.28% | +10.66% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.9500 | +12.68% | -1.46% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.8200 | +10.38% | -8.19% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.3200 | +12.41% | -3.47% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +8.60% | -9.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.20% | -4.88% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.3400 | +13.40% | +2.67% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.12% | -3.41% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,352.7598 | +16.16% | +23.92% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +12.86% | +1.11% | |
BGF Global Allocation Fund A2 US... | reinvestment | 77.0100 | +13.25% | +0.04% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.7500 | +10.93% | -6.80% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 68.2500 | +12.85% | +12.34% | |
BGF Global Allocation Fund Hedge... | paying dividend | 40.2000 | +10.92% | -6.80% | |
BGF Global Allocation Fund A4 US... | paying dividend | 74.0500 | +13.24% | +0.04% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.9800 | +12.85% | +12.35% |
Performance
YTD | +5.04% | ||
---|---|---|---|
6 Months | +10.05% | ||
1 Year | +11.20% | ||
3 Years | -4.88% | ||
5 Years | +27.03% | ||
10 Years | +48.12% | ||
Since start | +112.40% | ||
Year | |||
2023 | +10.19% | ||
2022 | -17.82% | ||
2021 | +5.48% | ||
2020 | +17.16% | ||
2019 | +15.46% | ||
2018 | -9.49% | ||
2017 | +13.30% | ||
2016 | +4.24% | ||
2015 | -0.54% |