BGF Global Allocation Fund Hedged A2 AUD/  LU0468326631  /

Fonds
NAV6/13/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
21.3000AUD -0.51% 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 1.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 8.49% 8.44% 10.76% 11.49%
Sharpe ratio 1.02 1.70 0.73 -0.52 0.08
Best month +4.50% +4.50% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+5.34%
6 Months  
+8.67%
1 Year  
+9.91%
3 Years
  -5.59%
5 Years  
+25.89%
10 Years  
+45.49%
Since start  
+113.00%
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%