BGF Global Allocation F.D2 SGD H/ LU0827880690 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1500SGD | -1.09% | 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 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 8.55% | 8.21% | 10.73% | 11.44% |
| Sharpe ratio | -0.21 | 2.49 | 0.47 | -0.53 | 0.12 |
| Best month | +4.58% | +6.49% | +6.49% | +6.49% | +10.31% |
| Worst month | -4.17% | -4.17% | -4.17% | -6.68% | -7.78% |
| Maximum loss | -4.22% | -4.22% | -8.77% | -23.26% | -23.26% |
| Outperformance | +0.70% | - | +5.85% | +26.92% | +33.14% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 66.9400 | +12.89% | +10.53% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1200 | +7.81% | -6.55% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.3000 | +6.01% | -6.44% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.1700 | +7.83% | -6.73% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 38.8800 | +8.91% | -5.47% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.2900 | +10.01% | +0.47% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.1500 | +7.78% | -5.22% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 38.8700 | +7.45% | -8.71% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.3700 | +13.12% | +11.24% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7200 | +12.00% | +8.12% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6400 | +6.59% | -10.74% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,358.0000 | +4.30% | -9.59% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.4200 | +9.23% | +9.15% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +7.07% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6000 | +6.88% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9000 | +9.02% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.1800 | +8.58% | -6.03% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.1500 | +7.40% | -5.76% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9200 | +10.88% | +0.88% | |
| BGF Global Allocation F.I2 USD | reinvestment | 83.8600 | +10.04% | -1.35% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.2800 | +9.81% | -1.99% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.3500 | +7.47% | -8.71% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 77.8400 | +12.89% | +10.55% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5200 | +5.14% | -11.03% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.2000 | +7.69% | -8.14% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.4500 | +10.88% | +0.89% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.6900 | +8.86% | -4.00% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.0800 | +13.99% | +13.78% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.0200 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5300 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7200 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 61.6300 | +11.49% | +6.48% | |
| BGF Global Allocation F.E2 USD | reinvestment | 65.9400 | +8.44% | -5.58% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.0600 | +6.11% | -12.07% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.6800 | +8.12% | -7.54% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3100 | +4.47% | -12.95% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.3200 | +7.00% | -8.84% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.3400 | +9.21% | -1.79% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.5500 | +6.98% | -7.33% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,072.6992 | +17.41% | +16.98% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.9600 | +8.66% | -3.25% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.6200 | +8.99% | -4.15% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 41.8500 | +6.65% | -10.75% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.1600 | +12.05% | +8.09% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.4500 | +6.64% | -10.76% | |
| BGF Global Allocation F.A4 USD | paying dividend | 70.7900 | +8.99% | -4.16% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 68.8000 | +12.05% | +8.07% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +7.78% | ||
| 3 Years | -5.22% | ||
| 5 Years | +28.91% | ||
| Since start | +74.02% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -16.46% | ||
| 2021 | +6.89% | ||
| 2020 | +19.35% | ||
| 2019 | +16.76% | ||
| 2018 | -9.08% | ||
| 2017 | +13.48% | ||
| 2016 | +4.13% | ||
| 2015 | -0.98% | ||
