BGF Global Allocation Fund Hedged D2 AUD/ LU0827880187 /
| NAV5/16/2025 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7000AUD | +0.57% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.42 | 0.75 | 1.08 | - |
| 2013 | 3.69 | 0.00 | 1.58 | 2.10 | 1.15 | -2.87 | 3.65 | -1.20 | 2.73 | 2.66 | 1.73 | 1.20 | +17.49% |
| 2014 | -1.96 | 3.14 | -0.21 | 0.14 | 1.80 | 1.56 | -0.07 | 1.27 | -1.52 | -0.40 | 1.89 | -0.93 | +4.68% |
| 2015 | 0.07 | 3.20 | -0.58 | 2.08 | 0.57 | -1.90 | 0.00 | -3.62 | -3.15 | 5.05 | -0.33 | -0.86 | +0.20% |
| 2016 | -4.60 | 0.14 | 4.32 | 1.34 | -0.26 | -0.79 | 3.60 | 0.77 | 0.19 | -1.02 | 0.26 | 1.22 | +5.00% |
| 2017 | 1.65 | 2.00 | 0.67 | 1.34 | 1.56 | 0.47 | 1.82 | 0.23 | 0.58 | 0.97 | 1.25 | 0.78 | +14.15% |
| 2018 | 3.50 | -2.58 | -2.26 | 0.39 | -0.39 | -0.62 | 1.65 | 0.06 | -0.50 | -4.77 | 0.82 | -4.21 | -8.84% |
| 2019 | 4.88 | 1.57 | 0.52 | 1.77 | -2.85 | 3.86 | 0.33 | -0.61 | 0.44 | 1.99 | 1.41 | 2.14 | +16.34% |
| 2020 | 0.68 | -6.04 | -8.20 | 7.97 | 3.07 | 1.52 | 5.98 | 3.88 | -1.80 | -2.27 | 10.26 | 3.26 | +18.03% |
| 2021 | 0.27 | 0.84 | 0.70 | 3.84 | 0.80 | -0.13 | 0.17 | 0.75 | -2.69 | 2.04 | -1.58 | 1.27 | +6.31% |
| 2022 | -5.18 | -1.50 | 0.54 | -4.98 | -0.66 | -6.88 | 4.81 | -2.22 | -6.81 | 2.86 | 3.97 | -1.78 | -17.21% |
| 2023 | 4.54 | -2.90 | 1.64 | 0.59 | -0.68 | 3.13 | 1.95 | -2.28 | -3.53 | -2.42 | 6.48 | 4.56 | +11.00% |
| 2024 | 0.55 | 2.03 | 2.48 | -2.85 | 2.09 | 1.92 | 0.17 | 1.88 | 1.43 | -2.40 | 2.88 | -2.14 | +8.09% |
| 2025 | 2.86 | -1.47 | -2.90 | 1.20 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 13.69% | 11.46% | 10.76% | 10.91% |
| Sharpe ratio | 0.57 | 0.41 | 0.37 | 0.39 | 0.41 |
| Best month | +4.31% | +4.31% | +4.31% | +6.48% | +10.26% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.88% | -6.88% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -12.96% | -23.95% |
| Outperformance | -2.48% | - | +5.19% | +25.85% | +28.68% |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation Fund D4 EU... | paying dividend | 71.2100 | +4.80% | +18.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7000 | +6.37% | +20.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8900 | +7.68% | +22.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.5000 | +8.47% | +30.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1200 | +5.84% | +20.62% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.4600 | +6.14% | +17.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.0400 | +5.03% | +18.82% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,480.0000 | +4.15% | +12.04% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 59.9900 | +2.87% | +17.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.9200 | +7.13% | +21.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.1600 | +6.05% | +20.57% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 17.7500 | +9.13% | +30.78% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.0600 | +6.36% | +20.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 181.4300 | +4.19% | +15.23% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7400 | +4.02% | +15.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.8400 | +5.33% | +15.36% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.1100 | +5.57% | +17.46% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2000 | +5.07% | +17.90% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.7400 | +7.29% | +24.34% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.9500 | +6.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8900 | +2.74% | +11.21% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 95.2400 | +8.35% | +27.89% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 94.3800 | +8.12% | +27.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6400 | +6.13% | +17.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.7700 | +3.82% | +12.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 52.6000 | +6.37% | +18.71% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 111.5600 | +9.17% | +30.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 28.9200 | +7.43% | +23.64% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.6100 | +5.81% | +21.52% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8600 | +4.93% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.7200 | +6.26% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.1700 | +8.27% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 112.3000 | +9.17% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.2700 | +4.80% | +18.07% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8500 | +3.51% | +13.73% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 73.7500 | +6.79% | +22.41% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 59.2400 | +5.99% | +19.70% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.0500 | +4.03% | +11.06% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 82.7700 | +7.31% | +24.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.1600 | +5.34% | +15.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.8500 | +4.79% | +13.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.9500 | +6.88% | +20.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3300 | +3.02% | +9.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3100 | +4.01% | +15.44% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.9600 | +5.32% | +15.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4700 | +5.59% | +17.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.1000 | +7.69% | +27.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 78.7500 | +7.32% | +24.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.2000 | +5.08% | +17.95% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,780.7109 | +8.41% | +20.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4200 | +7.17% | +26.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9100 | +4.03% | +15.47% |
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.37% | ||
| 3 Years | +20.08% | ||
| 5 Years | +37.37% | ||
| 10 Years | +55.93% | ||
| Since start | +104.98% | ||
| Year | |||
| 2024 | +8.09% | ||
| 2023 | +11.00% | ||
| 2022 | -17.21% | ||
| 2021 | +6.31% | ||
| 2020 | +18.03% | ||
| 2019 | +16.34% | ||
| 2018 | -8.84% | ||
| 2017 | +14.15% | ||
| 2016 | +5.00% | ||
