BGF Global Allocation F.A2 HKD H/  LU0788109477  /

Fonds
NAV7/1/2022 Chg.+0.0900 Type of yield Investment Focus Investment company
15.3200HKD +0.59% 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 0.59 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 15.15% 12.27% 12.43% 10.44%
Sharpe ratio -2.05 -2.04 -1.38 0.30 0.30
Best month +1.32% +0.59% +2.04% +10.22% +10.22%
Worst month -6.79% -6.79% -6.79% -7.49% -7.49%
Maximum loss -17.76% -17.76% -18.82% -21.97% -21.97%
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 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
  -16.92%
6 Months
  -16.69%
1 Year
  -17.10%
3 Years  
+11.10%
5 Years  
+15.62%
Since start  
+53.20%
Year
2021  
+6.10%
2020  
+19.70%
2019  
+16.07%
2018
  -9.87%
2017  
+11.85%
2016  
+2.73%
2015
  -2.34%
2014  
+1.39%
2013  
+13.70%