BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV2024-04-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100HKD | +0.29% | 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 | 4.68 | +11.10% |
| 2024 | 0.53 | 1.99 | 2.47 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.23% | 8.38% | 8.08% | 10.67% | 11.40% |
| Sharpe ratio | 0.23 | 2.77 | 0.60 | -0.54 | 0.10 |
| Best month | +4.68% | +6.49% | +6.49% | +6.49% | +10.22% |
| Worst month | -3.13% | -3.13% | -3.58% | -6.79% | -7.49% |
| Maximum loss | -4.19% | -4.19% | -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 | 67.7000 | +14.10% | +11.79% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3100 | +8.73% | -5.51% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.1100 | +6.85% | -5.42% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4100 | +8.68% | -5.72% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.3100 | +9.80% | -4.43% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.5400 | +10.88% | +1.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3500 | +8.64% | -4.18% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3000 | +8.35% | -7.70% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.2600 | +14.34% | +12.51% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8800 | +13.31% | +9.38% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7700 | +7.49% | -9.74% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,374.0000 | +5.29% | -8.52% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1900 | +10.73% | +10.61% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5600 | +7.81% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7000 | +7.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0000 | +9.85% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3300 | +9.39% | -5.04% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3500 | +8.26% | -4.72% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0900 | +11.76% | +1.95% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.7600 | +10.91% | -0.29% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.1700 | +10.66% | -0.94% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.8700 | +8.35% | -7.71% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.7200 | +14.10% | +11.80% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.6900 | +6.14% | -9.99% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7200 | +8.58% | -7.12% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.4900 | +11.74% | +1.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9700 | +9.72% | -2.95% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.1100 | +15.21% | +15.07% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1400 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6500 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8400 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.3300 | +12.69% | +7.69% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.6500 | +9.30% | -4.57% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.4900 | +6.99% | -11.10% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.0700 | +8.97% | -6.53% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4600 | +5.32% | -11.97% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.5500 | +7.87% | -7.81% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.5800 | +10.10% | -0.69% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7300 | +7.80% | -6.33% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,383.7695 | +18.68% | +18.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1800 | +9.55% | -2.18% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.4100 | +9.85% | -3.12% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.3100 | +7.52% | -9.77% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9100 | +13.25% | +9.31% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.8800 | +7.54% | -9.76% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.5500 | +9.85% | -3.13% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.5900 | +13.25% | +9.32% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +8.73% | ||
| 3 Years | -5.51% | ||
| 5 Years | +27.94% | ||
| Since start | +73.10% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -16.97% | ||
| 2021 | +6.10% | ||
| 2020 | +19.70% | ||
| 2019 | +16.07% | ||
| 2018 | -9.87% | ||
| 2017 | +11.85% | ||
| 2016 | +2.73% | ||
| 2015 | -2.34% | ||
