BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
| NAV6/19/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5100SGD | -0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.80 | 4.13 | 2.71 | -0.47 | -0.28 | - |
| 2008 | -3.42 | 2.36 | -1.73 | 1.76 | 0.77 | -3.72 | -2.57 | -2.13 | -9.66 | -11.84 | -2.09 | 4.79 | -25.26% |
| 2009 | -2.80 | -6.67 | 3.92 | 5.12 | 6.92 | 0.24 | 3.95 | 2.19 | 3.38 | 0.00 | 3.05 | 0.63 | +20.97% |
| 2010 | -2.21 | 0.00 | 3.33 | 1.14 | -6.06 | -0.98 | 3.31 | -1.07 | 5.95 | 1.73 | -1.40 | 4.37 | +7.77% |
| 2011 | 0.68 | 2.42 | 0.28 | 2.54 | -1.56 | -1.59 | 0.47 | -3.68 | -8.04 | 7.46 | -3.08 | -0.61 | -5.36% |
| 2012 | 4.84 | 3.34 | -0.95 | -1.25 | -6.03 | 2.48 | 1.51 | 1.09 | 2.16 | -0.77 | 0.39 | 0.77 | +7.42% |
| 2013 | 3.45 | -0.28 | 1.39 | 1.83 | 0.72 | -3.04 | 3.32 | -1.52 | 2.54 | 2.30 | 1.55 | 0.94 | +13.81% |
| 2014 | -2.19 | 2.93 | -0.50 | -0.17 | 1.60 | 1.24 | -0.41 | 0.99 | -1.71 | -0.75 | 1.67 | -1.23 | +1.35% |
| 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 | 0.06 | 1.95 | 1.29 | -2.56 | 2.68 | -2.22 | +6.86% |
| 2025 | 2.67 | -1.60 | -3.04 | 1.28 | 4.41 | 1.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.55% | 13.56% | 11.19% | 10.37% | 10.69% |
| Sharpe ratio | 0.68 | 0.63 | 0.39 | 0.54 | 0.31 |
| Best month | +4.41% | +4.41% | +4.41% | +6.41% | +10.21% |
| Worst month | -3.04% | -3.04% | -3.04% | -6.78% | -6.78% |
| Maximum loss | -10.86% | -10.86% | -10.96% | -12.44% | -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 Fund D4 EU... | paying dividend | 70.9500 | +2.64% | +23.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.1900 | +7.88% | +27.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.7600 | +9.09% | +30.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.0600 | +10.04% | +38.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.4800 | +7.23% | +27.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.2300 | +7.48% | +24.93% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.7400 | +2.85% | +24.16% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,505.0000 | +5.61% | +18.41% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.5800 | +3.77% | +22.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2200 | +8.50% | +28.63% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5300 | +7.43% | +27.52% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1300 | +10.61% | +38.42% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.3800 | +7.61% | +27.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 184.4300 | +5.55% | +21.48% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6700 | +1.88% | +20.64% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.0600 | +6.61% | +22.17% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2800 | +7.06% | +24.37% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3600 | +6.43% | +24.66% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9300 | +8.80% | +31.56% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.0900 | +7.68% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.6000 | +0.61% | +16.22% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.2200 | +9.83% | +35.40% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.3200 | +9.59% | +34.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.5900 | +7.48% | +24.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.0300 | +5.18% | +18.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.5600 | +7.70% | +25.73% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 113.9600 | +10.65% | +38.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.5100 | +8.89% | +30.98% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.3300 | +3.62% | +26.99% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8200 | +2.66% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9300 | +7.57% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4200 | +9.72% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 114.7100 | +10.65% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.9600 | +2.64% | +23.40% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.5300 | +1.36% | +18.86% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.1800 | +8.24% | +29.62% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.3400 | +7.42% | +26.74% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.5900 | +5.36% | +17.65% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.4200 | +8.79% | +31.58% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.9600 | +6.68% | +22.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.5800 | +6.14% | +20.32% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.7200 | +8.30% | +27.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.5500 | +4.38% | +15.94% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.0000 | +1.87% | +20.65% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.6900 | +6.68% | +22.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9000 | +7.11% | +24.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.6000 | +9.24% | +35.31% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.3100 | +8.77% | +31.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.5100 | +6.38% | +24.56% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,666.3809 | +3.55% | +22.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8700 | +8.70% | +33.28% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.5800 | +1.87% | +20.64% |
Performance
| YTD | +5.11% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +6.38% | ||
| 3 Years | +24.56% | ||
| 5 Years | +29.44% | ||
| 10 Years | +48.79% | ||
| Since start | +85.10% | ||
| Year | |||
| 2024 | +6.86% | ||
| 2023 | +10.53% | ||
| 2022 | -17.07% | ||
| 2021 | +6.08% | ||
| 2020 | +18.53% | ||
| 2019 | +15.88% | ||
| 2018 | -9.86% | ||
| 2017 | +12.12% | ||
| 2016 | +3.30% | ||
