BGF Global Allocation Fund Hedged A2 SGD/  LU0308772762  /

Fonds
NAV7/19/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
17.4700SGD -1.02% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.24 -0.41 0.99 -1.71 -0.75 1.67 -1.23 -
2015 -0.17 3.00 -0.73 1.87 0.40 -2.07 -0.16 -3.83 -3.13 4.90 -0.42 -1.09 -1.75%
2016 -4.57 0.00 4.26 1.11 -0.34 -0.93 3.41 0.66 0.00 -1.15 0.00 1.08 +3.30%
2017 1.56 1.85 0.48 1.18 1.40 0.31 1.68 0.08 0.45 0.82 1.04 0.66 +12.12%
2018 3.43 -2.68 -2.32 0.22 -0.52 -0.67 1.50 -0.07 -0.59 -4.84 0.78 -4.27 -9.86%
2019 4.78 1.47 0.46 1.67 -2.91 3.92 0.30 -0.59 0.45 1.99 1.38 2.14 +15.88%
2020 0.70 -5.97 -7.90 8.10 3.12 1.51 6.02 3.81 -1.87 -2.30 10.21 3.29 +18.53%
2021 0.30 0.71 0.70 3.77 0.78 -0.17 0.17 0.67 -2.70 2.04 -1.55 1.35 +6.08%
2022 -5.17 -1.52 0.42 -4.92 -0.69 -6.78 4.72 -2.19 -6.71 2.82 3.98 -1.65 -17.07%
2023 4.63 -2.88 1.58 0.58 -0.78 3.13 1.89 -2.35 -3.62 -2.44 6.41 4.50 +10.53%
2024 0.42 1.93 2.43 -2.95 2.03 1.81 0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.08% 8.08% 8.31% 10.71% 11.44%
Sharpe ratio 0.94 1.53 0.49 -0.37 0.12
Best month +4.50% +2.43% +6.41% +6.41% +10.21%
Worst month -2.95% -2.95% -3.62% -6.78% -7.90%
Maximum loss -4.28% -4.28% -8.95% -23.78% -23.78%
Outperformance +0.16% - +5.32% +23.54% +23.89%
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4000 +15.61% +15.34%
BGF Global Allocation F.A2 HKD H reinvestment 18.1000 +8.77% +0.28%
BGF Global Allocation F.A2 CNY H reinvestment 175.2500 +7.06% -0.38%
BGF Global Allocation F.D2 AUD H reinvestment 23.4600 +8.76% +0.09%
BGF Global Allocation F.D2 GBP H reinvestment 41.2700 +9.99% +1.75%
BGF Global Allocation F.D2 PLN H reinvestment 24.7500 +10.69% +8.32%
BGF Global Allocation F.D2 SGD H reinvestment 19.1900 +8.60% +1.53%
BGF Global Allocation F.D4 EUR H paying dividend 41.5400 +10.14% -0.98%
BGF Global Allocation F.I2 EUR reinvestment 82.4700 +15.86% +16.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.82% +12.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4200 +9.33% -3.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,443.0000 +6.97% -2.89%
BGF Global Allocation F.D4 GBP paying dividend 59.2000 +13.21% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9700 +9.70% -1.06%
BGF Global Allocation F.A9 SGD H paying dividend 9.1000 +9.47% +0.25%
BGF Global Allocation F.A9 USD paying dividend 9.4500 +11.46% +4.08%
BGF Global Allocation F.X2 EUR H reinvestment 15.1800 +11.21% +1.95%
BGF Global Allocation F.I2 SGD H reinvestment 19.4000 +10.04% +2.11%
BGF Global Allocation F.X4 USD paying dividend 17.1100 +13.40% +9.53%
BGF Global Allocation Fund I2 US... reinvestment 89.9800 +12.59% +7.13%
BGF Global Allocation Fund D2 US... reinvestment 89.3200 +12.35% +6.46%
BGF Global Allocation Fund Hedge... reinvestment 50.0900 +8.51% -1.96%
BGF Global Allocation Fund D2 EU... reinvestment 81.8600 +15.61% +15.34%
BGF Global Allocation Fund Hedge... reinvestment 15.2800 +6.18% -4.92%
BGF Global Allocation F.I2 EUR H reinvestment 50.4700 +10.39% -0.34%
BGF Global Allocation F.X2 USD reinvestment 104.7500 +13.44% +9.58%
BGF Global Allocation F.X2 AUD H reinvestment 27.5300 +11.50% +4.08%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.73% +18.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.70% -
BGF Global Allocation Fund S2 EU... reinvestment 11.2600 +10.28% -
BGF Global Allocation Fund S2 US... reinvestment 11.5000 +12.41% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6300 +14.17% +11.11%
BGF Global Allocation Fund E2 US... reinvestment 70.5200 +10.95% +2.54%
BGF Global Allocation Fund Hedge... reinvestment 41.6200 +8.78% -4.61%
BGF Global Allocation Fund Hedge... reinvestment 37.8000 +9.15% -0.53%
BGF Global Allocation Fund Hedge... reinvestment 13.9700 +5.43% -7.05%
BGF Global Allocation Fund Hedge... reinvestment 21.4700 +7.94% -2.14%
BGF Global Allocation Fund Hedge... reinvestment 22.6400 +9.85% +5.89%
BGF Global Allocation Fund Hedge... reinvestment 17.4700 +7.77% -0.74%
BGF Global Allocation F.A2 HUF reinvestment 28,019.1699 +17.84% +21.63%
BGF Global Allocation F.E2 PLN H reinvestment 21.3600 +10.96% +5.38%
BGF Global Allocation Fund A2 US... reinvestment 78.0400 +9.85% +3.06%
BGF Global Allocation Fund Hedge... reinvestment 44.2000 +7.73% -4.14%
BGF Global Allocation Fund A4 EU... paying dividend 69.4600 +14.74% +12.79%
BGF Global Allocation Fund Hedge... paying dividend 40.6200 +7.73% -4.12%
BGF Global Allocation Fund A4 US... paying dividend 75.0400 +9.85% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.7200 +13.23% +11.98%

Performance

YTD  
+6.01%
6 Months  
+7.71%
1 Year  
+7.77%
3 Years
  -0.74%
5 Years  
+28.27%
10 Years  
+43.08%
Since start  
+45.34%
Year
2023  
+10.53%
2022
  -17.07%
2021  
+6.08%
2020  
+18.53%
2019  
+15.88%
2018
  -9.86%
2017  
+12.12%
2016  
+3.30%
2015
  -1.75%