BGF Global Allocation F.A2 AUD H/  LU0468326631  /

Fonds
NAV12/7/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
19.4400AUD -0.15% 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 0.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.43% 8.83% 10.76% 11.36%
Sharpe ratio 0.29 -0.18 0.00 -0.56 -0.02
Best month +6.44% +6.44% +6.44% +6.44% +10.21%
Worst month -3.62% -3.62% -3.62% -6.89% -8.26%
Maximum loss -8.95% -8.95% -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 62.9700 +4.38% +13.36%
BGF Global Allocation F.A2 HKD H reinvestment 16.3300 +4.88% -3.83%
BGF Global Allocation F.A2 CNY H reinvestment 159.6000 +2.97% -2.28%
BGF Global Allocation F.D2 AUD H reinvestment 21.1400 +4.71% -3.91%
BGF Global Allocation F.D2 GBP H reinvestment 36.9200 +5.64% -3.00%
BGF Global Allocation F.D2 PLN H reinvestment 22.0800 +8.29% +2.94%
BGF Global Allocation F.D2 SGD H reinvestment 17.3100 +5.04% -2.20%
BGF Global Allocation F.D4 EUR H paying dividend 37.1000 +4.14% -6.07%
BGF Global Allocation F.I2 EUR reinvestment 73.6700 +4.62% +14.08%
BGF Global Allocation F.AI2 EUR reinvestment 12.9400 +3.60% +10.79%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.1400 +3.34% -8.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,311.0000 +1.55% -5.41%
BGF Global Allocation F.D4 GBP paying dividend 54.0500 +3.98% +6.65%
BGF Global Allocation F.A9 AUD H paying dividend 8.2100 +3.87% -
BGF Global Allocation F.A9 SGD H paying dividend 8.3400 +4.22% -
BGF Global Allocation F.A9 USD paying dividend 8.5700 +6.18% -
BGF Global Allocation F.X2 EUR H reinvestment 13.4800 +5.15% -
BGF Global Allocation F.I2 SGD H reinvestment 17.3400 +4.84% -
BGF Global Allocation F.X4 USD paying dividend 15.0200 +7.90% -
BGF Global Allocation F.I2 USD reinvestment 79.3600 +7.14% +1.15%
BGF Global Allocation F.D2 USD reinvestment 78.8800 +6.93% +0.51%
BGF Global Allocation F.D2 EUR H reinvestment 45.1800 +4.15% -6.07%
BGF Global Allocation F.D2 EUR reinvestment 73.2200 +4.39% +13.36%
BGF Global Allocation F.D2 CHF H reinvestment 13.9700 +2.27% -7.79%
BGF Global Allocation F.I2 EUR H reinvestment 45.0000 +4.36% -
BGF Global Allocation F.X2 USD reinvestment 91.9600 +7.96% -
BGF Global Allocation F.X2 AUD H reinvestment 24.4000 +5.67% -
BGF Global Allocation F.X2 EUR reinvestment 85.3600 +5.40% -
BGF Global Allocation F.E2 EUR reinvestment 58.2500 +3.10% +9.18%
BGF Global Allocation F.E2 USD reinvestment 62.7600 +5.60% -3.18%
BGF Global Allocation F.S2 EUR reinvestment 9.4200 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.0500 - -
BGF Global Allocation F.S2 USD reinvestment 10.1500 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.4500 +2.86% -9.54%
BGF Global Allocation F.A2 GBP H reinvestment 33.9700 +4.85% -5.16%
BGF Global Allocation F.A2 CHF H reinvestment 12.8300 +1.42% -9.90%
BGF Global Allocation F.A2 AUD H reinvestment 19.4400 +3.96% -6.04%
BGF Global Allocation F.A2 PLN H reinvestment 20.2900 +7.47% +0.59%
BGF Global Allocation F.A2 SGD H reinvestment 15.8300 +4.28% -4.41%
BGF Global Allocation F.A2 HUF reinvestment 24,764.8691 -3.66% +17.62%
BGF Global Allocation F.E2 PLN H reinvestment 19.0100 +6.92% -0.89%
BGF Global Allocation F.A2 USD reinvestment 69.9300 +6.13% -1.71%
BGF Global Allocation F.A2 EUR H reinvestment 40.0500 +3.35% -8.16%
BGF Global Allocation F.A4 EUR paying dividend 62.4200 +3.62% +10.84%
BGF Global Allocation F.A4 EUR H paying dividend 36.8000 +3.37% -8.16%
BGF Global Allocation F.A4 USD paying dividend 67.2400 +6.13% -1.72%
BGF Global Allocation F.A2 EUR reinvestment 64.9100 +3.61% +10.84%

Performance

YTD  
+5.94%
6 Months  
+1.20%
1 Year  
+3.96%
3 Years
  -6.04%
5 Years  
+19.85%
10 Years  
+39.45%
Since start  
+94.40%
Year
2022
  -17.82%
2021  
+5.48%
2020  
+17.16%
2019  
+15.46%
2018
  -9.49%
2017  
+13.30%
2016  
+4.24%
2015
  -0.54%
2014  
+3.88%