BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV12/7/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3300HKD | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.57 | 1.06 | 2.10 | -0.75 | 0.47 | 0.75 | - |
| 2013 | 3.36 | -0.27 | 1.36 | 1.87 | 0.70 | -3.04 | 3.32 | -1.39 | 2.46 | 2.32 | 1.51 | 0.91 | +13.70% |
| 2014 | -2.21 | 2.93 | -0.41 | -0.16 | 1.47 | 1.29 | -0.40 | 0.96 | -1.66 | -0.73 | 1.62 | -1.20 | +1.39% |
| 2015 | -0.16 | 2.92 | -0.87 | 1.90 | 0.39 | -2.09 | -0.24 | -3.81 | -3.22 | 4.86 | -0.57 | -1.15 | -2.34% |
| 2016 | -4.64 | -0.17 | 4.17 | 1.09 | -0.41 | -1.00 | 3.43 | 0.57 | 0.08 | -1.21 | 0.00 | 1.06 | +2.73% |
| 2017 | 1.53 | 1.83 | 0.47 | 1.16 | 1.38 | 0.30 | 1.66 | 0.07 | 0.37 | 0.74 | 1.10 | 0.65 | +11.85% |
| 2018 | 3.46 | -2.72 | -2.36 | 0.22 | -0.59 | -0.66 | 1.56 | -0.07 | -0.58 | -4.85 | 0.77 | -4.21 | -9.87% |
| 2019 | 4.80 | 1.37 | 0.53 | 1.65 | -2.95 | 3.95 | 0.37 | -0.58 | 0.44 | 1.97 | 1.50 | 2.18 | +16.07% |
| 2020 | 0.76 | -5.95 | -7.49 | 8.33 | 3.19 | 1.55 | 6.02 | 3.92 | -1.88 | -2.24 | 10.22 | 3.27 | +19.70% |
| 2021 | 0.35 | 0.69 | 0.68 | 3.79 | 0.82 | -0.16 | 0.11 | 0.70 | -2.74 | 2.04 | -1.52 | 1.32 | +6.10% |
| 2022 | -5.15 | -1.54 | 0.52 | -4.91 | -0.73 | -6.79 | 4.60 | -2.20 | -6.61 | 2.75 | 3.95 | -1.48 | -16.97% |
| 2023 | 4.64 | -2.93 | 1.61 | 0.51 | -0.76 | 3.11 | 1.97 | -2.17 | -3.58 | -2.37 | 6.49 | 0.49 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.58% | 8.37% | 8.83% | 10.72% | 11.32% |
| Sharpe ratio | 0.38 | -0.05 | 0.10 | -0.49 | 0.07 |
| Best month | +6.49% | +6.49% | +6.49% | +6.49% | +10.22% |
| Worst month | -3.58% | -3.58% | -3.58% | -6.79% | -7.49% |
| Maximum loss | -8.71% | -8.71% | -8.71% | -23.77% | -23.77% |
| Outperformance | +2.21% | - | +4.76% | +26.38% | +27.75% |
All quotes in HKD
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 | +6.66% | ||
|---|---|---|---|
| 6 Months | +1.74% | ||
| 1 Year | +4.88% | ||
| 3 Years | -3.83% | ||
| 5 Years | +26.00% | ||
| 10 Years | +35.86% | ||
| Since start | +63.30% | ||
| Year | |||
| 2022 | -16.97% | ||
| 2021 | +6.10% | ||
| 2020 | +19.70% | ||
| 2019 | +16.07% | ||
| 2018 | -9.87% | ||
| 2017 | +11.85% | ||
| 2016 | +2.73% | ||
| 2015 | -2.34% | ||
| 2014 | +1.39% | ||