BGF Global Allocation Fund Hedged I2 SGD/ LU0810842038 /
| NAV5/16/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1600SGD | +0.60% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 1.10 | 2.18 | -0.68 | 0.58 | 0.87 | - |
| 2013 | 3.46 | -0.19 | 1.40 | 1.93 | 0.90 | -3.03 | 3.40 | -1.42 | 2.71 | 2.37 | 1.55 | 1.01 | +14.79% |
| 2014 | -2.09 | 2.99 | -0.41 | 0.00 | 1.58 | 1.31 | -0.32 | 1.06 | -1.61 | -0.65 | 1.73 | -1.13 | +2.34% |
| 2015 | -0.08 | 3.11 | -0.71 | 2.00 | 0.47 | -2.03 | -0.08 | -3.75 | -3.06 | 5.04 | -0.41 | -0.98 | -0.82% |
| 2016 | -4.45 | 0.09 | 4.31 | 1.16 | -0.25 | -0.82 | 3.47 | 0.72 | 0.16 | -1.19 | 0.16 | 1.12 | +4.29% |
| 2017 | 1.66 | 1.87 | 0.61 | 1.29 | 1.50 | 0.37 | 1.76 | 0.14 | 0.58 | 0.86 | 1.14 | 0.70 | +13.20% |
| 2018 | 3.56 | -2.63 | -2.22 | 0.28 | -0.42 | -0.64 | 1.57 | 0.07 | -0.49 | -4.80 | 0.82 | -4.12 | -8.94% |
| 2019 | 4.83 | 1.54 | 0.58 | 1.72 | -2.82 | 3.99 | 0.35 | -0.49 | 0.56 | 2.01 | 1.50 | 2.21 | +16.95% |
| 2020 | 0.79 | -5.92 | -7.81 | 8.25 | 3.19 | 1.54 | 6.08 | 3.93 | -1.74 | -2.26 | 10.31 | 3.34 | +19.67% |
| 2021 | 0.33 | 0.76 | 0.70 | 3.88 | 0.83 | -0.15 | 0.15 | 0.72 | -2.65 | 2.10 | -1.54 | 1.41 | +6.58% |
| 2022 | -5.14 | -1.52 | 0.50 | -4.87 | -0.69 | -6.72 | 4.85 | -2.19 | -6.61 | 2.99 | 4.10 | -1.57 | -16.40% |
| 2023 | 4.67 | -2.88 | 1.69 | 0.59 | -0.71 | 3.10 | 1.91 | -2.32 | -3.60 | -2.35 | 6.47 | 4.52 | +11.01% |
| 2024 | 0.50 | 1.93 | 2.49 | -2.90 | 2.07 | 1.92 | 0.16 | 2.03 | 1.38 | -2.47 | 2.74 | -2.16 | +7.70% |
| 2025 | 2.78 | -1.55 | -3.00 | 1.42 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.78% | 13.48% | 11.26% | 10.68% | 10.87% |
| Sharpe ratio | 0.55 | 0.37 | 0.35 | 0.40 | 0.43 |
| Best month | +4.19% | +4.19% | +4.19% | +6.47% | +10.31% |
| Worst month | -3.00% | -3.00% | -3.00% | -6.72% | -6.72% |
| Maximum loss | -10.72% | -10.72% | -10.72% | -12.42% | -23.32% |
| Outperformance | - | - | - | - | - |
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +6.05% | ||
| 3 Years | +20.57% | ||
| 5 Years | +38.94% | ||
| 10 Years | +56.64% | ||
| Since start | +101.60% | ||
| Year | |||
| 2024 | +7.70% | ||
| 2023 | +11.01% | ||
| 2022 | -16.40% | ||
| 2021 | +6.58% | ||
| 2020 | +19.67% | ||
| 2019 | +16.95% | ||
| 2018 | -8.94% | ||
| 2017 | +13.20% | ||
| 2016 | +4.29% | ||
