BGF Global Allocation Fund Hedged D2 AUD/ LU0827880187 /
| NAV6/16/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4200AUD | +0.71% | 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 | 4.69 | 2.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.72% | 11.39% | 10.48% | 10.82% |
| Sharpe ratio | 0.99 | 0.52 | 0.69 | 0.64 | 0.38 |
| Best month | +4.69% | +4.69% | +4.69% | +6.48% | +10.26% |
| Worst month | -2.90% | -2.90% | -2.90% | -6.88% | -6.88% |
| Maximum loss | -10.85% | -10.85% | -10.85% | -12.55% | -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 | 70.7400 | +3.18% | +20.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4200 | +9.85% | +28.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.1800 | +11.14% | +31.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.3100 | +12.06% | +39.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6700 | +9.19% | +28.54% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.3200 | +8.13% | +23.04% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.4900 | +3.39% | +20.77% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,509.0000 | +6.34% | +16.71% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.2000 | +3.98% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.2500 | +9.13% | +26.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.5700 | +8.09% | +25.58% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.1600 | +11.32% | +36.42% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5700 | +9.64% | +28.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 186.2300 | +7.54% | +22.60% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6300 | +2.38% | +17.32% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.0900 | +7.30% | +20.20% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3000 | +7.65% | +22.53% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3800 | +7.01% | +22.67% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9500 | +9.37% | +29.61% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1100 | +8.33% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.4600 | +1.14% | +13.01% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.3800 | +10.47% | +33.34% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.4800 | +10.24% | +32.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 54.0900 | +9.47% | +26.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1800 | +7.15% | +19.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.6700 | +8.38% | +23.81% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.1200 | +11.29% | +36.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.5600 | +9.56% | +28.97% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.0200 | +4.17% | +23.51% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7900 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.9600 | +8.24% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4400 | +10.38% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.7500 | +12.69% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7100 | +3.17% | +20.00% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.3500 | +1.90% | +15.60% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.3200 | +8.88% | +27.64% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.9100 | +9.43% | +27.83% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.9100 | +7.31% | +18.69% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 85.1900 | +10.78% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.4000 | +8.64% | +23.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6800 | +6.80% | +18.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.1000 | +10.31% | +28.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7000 | +6.37% | +17.04% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8000 | +2.40% | +17.32% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.1000 | +8.67% | +23.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +9.06% | +25.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.8200 | +11.25% | +36.52% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 81.0500 | +10.79% | +32.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6900 | +8.41% | +25.69% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,440.3691 | +3.52% | +19.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9100 | +9.30% | +31.29% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4200 | +2.33% | +19.54% |
Performance
| YTD | +6.90% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +9.85% | ||
| 3 Years | +28.45% | ||
| 5 Years | +34.64% | ||
| 10 Years | +63.16% | ||
| Since start | +110.95% | ||
| 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% | ||
