BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
| NAV6/17/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1900AUD | -0.14% | 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 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 8.16% | 8.43% | 10.77% | 11.49% |
| Sharpe ratio | 0.84 | 1.16 | 0.59 | -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 | 69.8800 | +13.46% | +13.34% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +9.51% | -3.09% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.1800 | +7.73% | -3.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +9.46% | -3.22% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6500 | +10.64% | -1.76% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3700 | +11.43% | +4.59% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +9.30% | -1.82% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5700 | +9.16% | -5.20% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.8500 | +13.71% | +14.06% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3100 | +12.59% | +10.84% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1400 | +8.39% | -7.33% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +5.93% | -6.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.0900 | +12.45% | +11.99% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +8.69% | -5.62% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +8.48% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3000 | +10.63% | -0.63% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +10.19% | -2.44% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9400 | +9.04% | -2.27% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +12.44% | +4.75% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7200 | +11.62% | +2.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.0900 | +11.38% | +1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +9.17% | -5.20% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.2600 | +13.46% | +13.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +6.79% | -7.93% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2800 | +9.41% | -4.59% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0400 | +12.44% | +4.79% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8500 | +10.49% | -0.41% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.2100 | +14.55% | +16.65% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4600 | +14.32% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9900 | +9.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2200 | +12.06% | +9.16% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.8300 | +10.00% | -1.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6900 | +7.82% | -8.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +9.81% | -3.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +6.06% | -9.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1900 | +8.61% | -5.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +10.61% | +2.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2400 | +8.43% | -4.01% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,438.7305 | +19.40% | +23.50% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8500 | +10.08% | +0.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.9000 | +10.55% | -0.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6300 | +8.34% | -7.31% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.9900 | +12.62% | +10.81% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0900 | +8.34% | -7.31% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9400 | +10.55% | -0.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.7500 | +12.62% | +10.81% |
Performance
| YTD | +4.80% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +8.61% | ||
| 3 Years | -5.40% | ||
| 5 Years | +25.46% | ||
| 10 Years | +44.94% | ||
| Since start | +111.90% | ||
| 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% | ||
