BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
| NAV4/17/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1000AUD | +0.19% | 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 | 2.04 | 1.86 | 0.09 | 1.82 | 1.33 | -2.44 | 2.83 | -2.21 | +7.27% |
| 2025 | 2.81 | -1.52 | -2.96 | -0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.83% | 13.23% | 11.30% | 10.98% | 11.01% |
| Sharpe ratio | -0.71 | -0.81 | 0.07 | -0.10 | 0.24 |
| Best month | +2.81% | +2.83% | +2.83% | +6.44% | +10.21% |
| Worst month | -2.96% | -2.96% | -2.96% | -6.89% | -6.89% |
| Maximum loss | -10.93% | -10.93% | -10.93% | -16.59% | -24.46% |
| Outperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 65.8400 | -1.10% | +6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1800 | +3.81% | +5.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.2300 | +5.29% | +8.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8600 | +6.01% | +15.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9200 | +3.50% | +6.59% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9200 | +3.76% | +4.06% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 78.6100 | -0.90% | +7.32% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,391.0000 | +1.53% | -1.07% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 56.4200 | -0.78% | +9.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9500 | +4.69% | +7.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.9600 | +3.66% | +6.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.6400 | +6.58% | +15.40% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 17.8900 | +3.71% | +6.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 170.8700 | +2.06% | +1.96% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.6300 | -1.87% | +4.28% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.0800 | +2.98% | +1.77% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.5500 | +3.03% | +3.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6600 | +2.67% | +4.22% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1400 | +4.72% | +9.72% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.4000 | +3.75% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 48.9800 | -3.05% | +0.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.3100 | +5.78% | +12.84% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.5200 | +5.56% | +12.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4900 | +3.75% | +4.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +1.37% | -0.93% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4400 | +3.97% | +4.72% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 104.5500 | +6.57% | +15.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.1200 | +4.83% | +8.83% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 92.0200 | -0.15% | +9.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0400 | -0.99% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +3.86% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4100 | +5.65% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 105.2500 | +6.58% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.9100 | -1.10% | +6.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.9400 | -2.32% | +2.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.2400 | +4.26% | +8.02% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 55.6500 | +3.48% | +5.62% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.1200 | +1.70% | -2.02% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6800 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4200 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3300 | +2.46% | +0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +4.48% | +5.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5000 | +0.60% | -3.16% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.0400 | -1.86% | +4.27% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.4700 | +2.96% | +1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1000 | +3.03% | +3.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6200 | +5.21% | +13.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9000 | +4.77% | +9.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1200 | +2.70% | +4.20% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 27,889.7793 | +1.98% | +14.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +4.73% | +11.38% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.3700 | -1.84% | +4.29% |
Performance
| YTD | -2.72% | ||
|---|---|---|---|
| 6 Months | -4.31% | ||
| 1 Year | +3.03% | ||
| 3 Years | +3.38% | ||
| 5 Years | +26.80% | ||
| 10 Years | +37.46% | ||
| Since start | +111.00% | ||
| Year | |||
| 2024 | +7.27% | ||
| 2023 | +10.19% | ||
| 2022 | -17.82% | ||
| 2021 | +5.48% | ||
| 2020 | +17.16% | ||
| 2019 | +15.46% | ||
| 2018 | -9.49% | ||
| 2017 | +13.30% | ||
| 2016 | +4.24% | ||
