BGF Global Allocation F.A2 AUD H/  LU0468326631  /

Fonds
NAV7/1/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
18.5000AUD +0.71% 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 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.21% 15.27% 12.38% 12.48% 10.48%
Sharpe ratio -2.05 -2.05 -1.41 0.20 0.25
Best month +1.18% +0.71% +2.00% +10.21% +10.21%
Worst month -6.89% -6.89% -6.89% -8.26% -8.26%
Maximum loss -18.06% -18.06% -19.32% -22.75% -22.75%
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 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -17.15%
6 Months
  -16.97%
1 Year
  -17.67%
3 Years  
+7.18%
5 Years  
+12.80%
Since start  
+85.00%
Year
2021  
+5.48%
2020  
+17.16%
2019  
+15.46%
2018
  -9.49%
2017  
+13.30%
2016  
+4.24%
2015
  -0.54%
2014  
+3.88%
2013  
+16.63%