BGF Global Allocation F.A2 AUD H/ LU0468326631 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.1500AUD | -0.14% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.20 | 3.56 | 1.47 | -6.09 | -0.82 | 3.63 | -0.80 | 6.26 | 2.00 | -1.03 | 4.71 | +11.20% |
2011 | 1.08 | 2.67 | 0.78 | 2.84 | -1.25 | -1.19 | 0.77 | -3.49 | -7.67 | 7.73 | -2.83 | -0.27 | -1.62% |
2012 | 5.21 | 3.65 | -0.67 | -0.93 | -5.79 | 2.71 | 1.85 | 1.38 | 2.39 | -0.50 | 0.67 | 1.00 | +11.06% |
2013 | 3.70 | -0.08 | 1.59 | 2.03 | 1.00 | -2.96 | 3.60 | -1.21 | 2.67 | 2.53 | 1.67 | 1.14 | +16.63% |
2014 | -1.98 | 3.10 | -0.28 | 0.07 | 1.75 | 1.44 | -0.14 | 1.15 | -1.54 | -0.48 | 1.85 | -1.01 | +3.88% |
2015 | 0.00 | 3.19 | -0.66 | 2.05 | 0.45 | -1.94 | -0.07 | -3.69 | -3.22 | 5.02 | -0.40 | -0.95 | -0.54% |
2016 | -4.64 | 0.07 | 4.22 | 1.30 | -0.34 | -0.82 | 3.50 | 0.73 | 0.13 | -1.05 | 0.20 | 1.13 | +4.24% |
2017 | 1.64 | 1.93 | 0.57 | 1.32 | 1.49 | 0.43 | 1.71 | 0.18 | 0.54 | 0.89 | 1.18 | 0.70 | +13.30% |
2018 | 3.47 | -2.68 | -2.30 | 0.35 | -0.47 | -0.71 | 1.66 | -0.06 | -0.58 | -4.81 | 0.80 | -4.28 | -9.49% |
2019 | 4.79 | 1.52 | 0.48 | 1.67 | -2.94 | 3.88 | 0.23 | -0.70 | 0.41 | 1.87 | 1.37 | 2.09 | +15.46% |
2020 | 0.61 | -6.11 | -8.26 | 7.92 | 3.02 | 1.49 | 5.89 | 3.79 | -1.85 | -2.36 | 10.21 | 3.22 | +17.16% |
2021 | 0.24 | 0.75 | 0.61 | 3.77 | 0.81 | -0.22 | 0.13 | 0.67 | -2.78 | 2.00 | -1.65 | 1.18 | +5.48% |
2022 | -5.24 | -1.51 | 0.43 | -5.02 | -0.75 | -6.89 | 4.74 | -2.29 | -6.86 | 2.80 | 3.89 | -1.87 | -17.82% |
2023 | 4.47 | -2.92 | 1.56 | 0.58 | -0.79 | 3.08 | 1.85 | -2.32 | -3.62 | -2.47 | 6.44 | 4.50 | +10.19% |
2024 | 0.49 | 1.97 | 2.08 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.54% | 8.11% | 7.78% | 10.65% | 11.37% |
Sharpe ratio | 2.31 | 3.27 | 1.22 | -0.42 | 0.08 |
Best month | +4.50% | +6.44% | +6.44% | +6.44% | +10.21% |
Worst month | +0.49% | -3.62% | -3.62% | -6.89% | -8.26% |
Maximum loss | -2.03% | -3.21% | -8.95% | -24.46% | -24.46% |
Outperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.7400 | +15.93% | +14.96% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8000 | +14.10% | +0.74% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 172.9700 | +12.09% | +1.16% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.0500 | +14.17% | +0.61% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.4000 | +15.26% | +1.92% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.2000 | +16.74% | +8.33% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.8700 | +14.16% | +2.22% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.4300 | +13.77% | -1.53% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.4700 | +16.19% | +15.68% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +15.10% | +12.44% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1200 | +12.95% | -3.73% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,417.0000 | +10.62% | -2.07% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.8900 | +13.06% | +15.45% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +13.35% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +13.32% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +15.39% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.7300 | +14.90% | +1.31% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.8800 | +13.80% | +1.67% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +17.37% | +8.64% | |
BGF Global Allocation F.I2 USD | reinvestment | 87.0200 | +16.51% | +6.24% | |
BGF Global Allocation F.D2 USD | reinvestment | 86.4400 | +16.26% | +5.57% | |
BGF Global Allocation F.D2 EUR H | reinvestment | 49.2400 | +13.77% | -1.54% | |
BGF Global Allocation F.D2 EUR | reinvestment | 79.9300 | +15.94% | +14.96% | |
BGF Global Allocation F.D2 CHF H | reinvestment | 15.1400 | +11.49% | -3.81% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.0800 | +14.01% | -0.93% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +17.39% | +8.66% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.7000 | +15.33% | +3.57% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.4500 | +17.05% | +18.31% | |
BGF Global Allocation F.S2 EUR | reinvestment | 10.2900 | - | - | |
BGF Global Allocation F.S2 EUR H | reinvestment | 10.9500 | - | - | |
BGF Global Allocation F.S2 USD | reinvestment | 11.1300 | - | - | |
BGF Global Allocation F.E2 EUR | reinvestment | 63.3500 | +14.49% | +10.73% | |
BGF Global Allocation F.E2 USD | reinvestment | 68.5100 | +14.81% | +1.69% | |
BGF Global Allocation F.E2 EUR H | reinvestment | 40.6600 | +12.35% | -5.18% | |
BGF Global Allocation F.A2 GBP H | reinvestment | 37.0900 | +14.40% | -0.32% | |
BGF Global Allocation F.A2 CHF H | reinvestment | 13.8700 | +10.61% | -6.03% | |
BGF Global Allocation F.A2 AUD H | reinvestment | 21.1500 | +13.34% | -1.63% | |
BGF Global Allocation F.A2 PLN H | reinvestment | 22.1900 | +15.87% | +5.87% | |
BGF Global Allocation F.A2 SGD H | reinvestment | 17.2200 | +13.29% | 0.00% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,926.8809 | +17.76% | +22.39% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.7600 | +15.33% | +4.32% | |
BGF Global Allocation F.A2 USD | reinvestment | 76.4500 | +15.38% | +3.23% | |
BGF Global Allocation F.A2 EUR H | reinvestment | 43.5500 | +12.91% | -3.74% | |
BGF Global Allocation F.A4 EUR | paying dividend | 67.9800 | +15.06% | +12.40% | |
BGF Global Allocation F.A4 EUR H | paying dividend | 40.0200 | +12.92% | -3.71% | |
BGF Global Allocation F.A4 USD | paying dividend | 73.5100 | +15.38% | +3.22% | |
BGF Global Allocation F.A2 EUR | reinvestment | 70.6900 | +15.06% | +12.40% |
Performance
YTD | +4.60% | ||
---|---|---|---|
6 Months | +14.08% | ||
1 Year | +13.34% | ||
3 Years | -1.63% | ||
5 Years | +26.19% | ||
Since start | +111.50% | ||
Year | |||
2023 | +10.19% | ||
2022 | -17.82% | ||
2021 | +5.48% | ||
2020 | +17.16% | ||
2019 | +15.46% | ||
2018 | -9.49% | ||
2017 | +13.30% | ||
2016 | +4.24% | ||
2015 | -0.54% |