BGF Global Allocation Fund Hedged X2 AUD/ LU0525289509 /
| NAV5/16/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9200AUD | +0.63% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 6.46 | 2.18 | -0.93 | 4.87 | - |
| 2011 | 1.16 | 2.92 | 0.86 | 2.98 | -1.07 | -1.09 | 0.93 | -3.35 | -7.53 | 7.96 | -2.78 | -0.09 | +0.09% |
| 2012 | 5.27 | 3.82 | -0.49 | -0.74 | -5.71 | 2.89 | 1.96 | 1.51 | 2.55 | -0.40 | 0.89 | 1.12 | +12.95% |
| 2013 | 3.79 | 0.08 | 1.75 | 2.17 | 1.17 | -2.75 | 3.72 | -1.15 | 2.90 | 2.68 | 1.79 | 1.35 | +18.74% |
| 2014 | -1.86 | 3.19 | -0.13 | 0.20 | 1.91 | 1.61 | 0.00 | 1.33 | -1.38 | -0.32 | 1.91 | -0.81 | +5.66% |
| 2015 | 0.13 | 3.34 | -0.55 | 2.20 | 0.66 | -1.85 | 0.06 | -3.52 | -3.08 | 5.18 | -0.31 | -0.74 | +1.20% |
| 2016 | -4.55 | 0.20 | 4.36 | 1.43 | -0.12 | -0.74 | 3.66 | 0.90 | 0.30 | -1.01 | 0.36 | 1.31 | +5.98% |
| 2017 | 1.76 | 2.08 | 0.74 | 1.40 | 1.66 | 0.54 | 1.90 | 0.32 | 0.69 | 1.05 | 1.30 | 0.87 | +15.28% |
| 2018 | 3.62 | -2.56 | -2.17 | 0.52 | -0.31 | -0.57 | 1.76 | 0.10 | -0.46 | -4.65 | 0.91 | -4.14 | -7.95% |
| 2019 | 4.98 | 1.58 | 0.62 | 1.86 | -2.79 | 3.96 | 0.40 | -0.50 | 0.50 | 2.05 | 1.52 | 2.27 | +17.50% |
| 2020 | 0.71 | -5.94 | -8.16 | 8.13 | 3.16 | 1.60 | 6.07 | 3.97 | -1.73 | -2.25 | 10.38 | 3.35 | +19.13% |
| 2021 | 0.36 | 0.91 | 0.78 | 3.91 | 0.93 | -0.07 | 0.26 | 0.81 | -2.63 | 2.14 | -1.51 | 1.34 | +7.32% |
| 2022 | -5.09 | -1.40 | 0.59 | -4.93 | -0.58 | -6.75 | 4.84 | -2.12 | -6.75 | 2.97 | 4.01 | -1.69 | -16.40% |
| 2023 | 4.63 | -2.82 | 1.69 | 0.72 | -0.64 | 3.24 | 2.02 | -2.22 | -3.48 | -2.31 | 6.58 | 4.61 | +12.04% |
| 2024 | 0.67 | 2.11 | 2.57 | -2.76 | 2.15 | 1.99 | 0.26 | 1.95 | 1.51 | -2.31 | 2.91 | -2.01 | +9.17% |
| 2025 | 2.96 | -1.44 | -2.81 | 1.28 | 4.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.08% | 13.73% | 11.45% | 10.75% | 10.91% |
| Sharpe ratio | 0.64 | 0.48 | 0.46 | 0.48 | 0.50 |
| Best month | +4.37% | +4.37% | +4.37% | +6.58% | +10.38% |
| Worst month | -2.81% | -2.81% | -2.81% | -6.75% | -6.75% |
| Maximum loss | -10.72% | -10.72% | -10.72% | -12.59% | -23.23% |
| Outperformance | - | - | - | - | - |
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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +7.43% | ||
| 3 Years | +23.64% | ||
| 5 Years | +44.17% | ||
| 10 Years | +71.73% | ||
| Since start | +190.36% | ||
| Year | |||
| 2024 | +9.17% | ||
| 2023 | +12.04% | ||
| 2022 | -16.40% | ||
| 2021 | +7.32% | ||
| 2020 | +19.13% | ||
| 2019 | +17.50% | ||
| 2018 | -7.95% | ||
| 2017 | +15.28% | ||
| 2016 | +5.98% | ||
