BGF Global Allocation Fund Hedged D2 SGD/ LU0827880690 /
| NAV5/16/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1200SGD | +0.60% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.77 | 0.58 | 0.87 | - |
| 2013 | 3.44 | -0.28 | 1.48 | 1.92 | 0.81 | -3.11 | 3.39 | -1.42 | 2.61 | 2.37 | 1.54 | 1.01 | +14.44% |
| 2014 | -2.09 | 2.99 | -0.41 | -0.08 | 1.58 | 1.31 | -0.32 | 1.06 | -1.69 | -0.57 | 1.64 | -1.13 | +2.17% |
| 2015 | -0.08 | 3.03 | -0.71 | 2.00 | 0.47 | -2.03 | -0.08 | -3.75 | -3.07 | 4.96 | -0.41 | -0.98 | -0.98% |
| 2016 | -4.54 | 0.09 | 4.32 | 1.16 | -0.25 | -0.90 | 3.48 | 0.72 | 0.16 | -1.19 | 0.16 | 1.12 | +4.13% |
| 2017 | 1.59 | 1.87 | 0.61 | 1.22 | 1.43 | 0.37 | 1.85 | 0.22 | 0.58 | 0.94 | 1.21 | 0.85 | +13.48% |
| 2018 | 3.56 | -2.63 | -2.22 | 0.28 | -0.42 | -0.71 | 1.57 | 0.07 | -0.56 | -4.81 | 0.82 | -4.13 | -9.08% |
| 2019 | 4.77 | 1.54 | 0.58 | 1.72 | -2.82 | 3.92 | 0.35 | -0.56 | 0.56 | 2.02 | 1.50 | 2.22 | +16.76% |
| 2020 | 0.72 | -5.95 | -7.78 | 8.14 | 3.21 | 1.55 | 6.05 | 3.89 | -1.75 | -2.33 | 10.31 | 3.36 | +19.35% |
| 2021 | 0.33 | 0.82 | 0.71 | 3.90 | 0.83 | -0.10 | 0.21 | 0.72 | -2.61 | 2.11 | -1.55 | 1.47 | +6.89% |
| 2022 | -5.11 | -1.47 | 0.50 | -4.89 | -0.64 | -6.68 | 4.73 | -2.14 | -6.62 | 2.86 | 4.05 | -1.58 | -16.46% |
| 2023 | 4.69 | -2.83 | 1.70 | 0.60 | -0.65 | 3.11 | 1.97 | -2.27 | -3.55 | -2.41 | 6.49 | 4.58 | +11.37% |
| 2024 | 0.50 | 1.99 | 2.49 | -2.85 | 2.01 | 1.92 | 0.16 | 1.98 | 1.38 | -2.52 | 2.74 | -2.17 | +7.65% |
| 2025 | 2.73 | -1.55 | -2.95 | 1.36 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 13.44% | 11.25% | 10.68% | 10.86% |
| Sharpe ratio | 0.54 | 0.37 | 0.33 | 0.40 | 0.44 |
| Best month | +4.19% | +4.19% | +4.19% | +6.49% | +10.31% |
| Worst month | -2.95% | -2.95% | -2.95% | -6.68% | -6.68% |
| Maximum loss | -10.79% | -10.79% | -10.79% | -12.56% | -23.26% |
| Outperformance | +0.70% | - | +5.85% | +26.92% | +33.14% |
All quotes in SGD
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +5.84% | ||
| 3 Years | +20.62% | ||
| 5 Years | +39.43% | ||
| 10 Years | +56.45% | ||
| Since start | +92.91% | ||
| Year | |||
| 2024 | +7.65% | ||
| 2023 | +11.37% | ||
| 2022 | -16.46% | ||
| 2021 | +6.89% | ||
| 2020 | +19.35% | ||
| 2019 | +16.76% | ||
| 2018 | -9.08% | ||
| 2017 | +13.48% | ||
| 2016 | +4.13% | ||
