BGF Global Allocation F.A2 SGD H/  LU0308772762  /

Fonds
NAV7/1/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
14.9400SGD +0.67% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - 1.24 -0.41 0.99 -1.71 -0.75 1.67 -1.23 -
2015 -0.17 3.00 -0.73 1.87 0.40 -2.07 -0.16 -3.83 -3.13 4.90 -0.42 -1.09 -1.75%
2016 -4.57 0.00 4.26 1.11 -0.34 -0.93 3.41 0.66 0.00 -1.15 0.00 1.08 +3.30%
2017 1.56 1.85 0.48 1.18 1.40 0.31 1.68 0.08 0.45 0.82 1.04 0.66 +12.12%
2018 3.43 -2.68 -2.32 0.22 -0.52 -0.67 1.50 -0.07 -0.59 -4.84 0.78 -4.27 -9.86%
2019 4.78 1.47 0.46 1.67 -2.91 3.92 0.30 -0.59 0.45 1.99 1.38 2.14 +15.88%
2020 0.70 -5.97 -7.90 8.10 3.12 1.51 6.02 3.81 -1.87 -2.30 10.21 3.29 +18.53%
2021 0.30 0.71 0.70 3.77 0.78 -0.17 0.17 0.67 -2.70 2.04 -1.55 1.35 +6.08%
2022 -5.17 -1.52 0.42 -4.92 -0.69 -6.78 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 15.18% 12.33% 12.42% 10.44%
Sharpe ratio -2.04 -2.03 -1.37 0.27 0.28
Best month +1.35% +0.67% +2.04% +10.21% +10.21%
Worst month -6.78% -6.78% -6.78% -7.90% -7.90%
Maximum loss -17.78% -17.78% -18.86% -22.19% -22.19%
Outperformance +0.16% - +5.32% +23.54% +23.89%
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 61.1000 -4.23% +24.53%
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 36.3400 -17.58% +8.09%
BGF Global Allocation F.I2 EUR reinvestment 69.4300 -4.04% +25.30%
BGF Global Allocation F.I2 USD reinvestment 72.2100 -15.98% +15.06%
BGF Global Allocation F.D2 USD reinvestment 71.9900 -16.14% +14.34%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 69.2200 -4.23% +24.52%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 56.0700 -5.42% +19.96%
BGF Global Allocation F.E2 USD reinvestment 58.3100 -17.19% +10.12%
BGF Global Allocation F.E2 EUR H reinvestment 36.3800 -18.59% +4.12%
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 17.2700 -16.81% +8.48%
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 60.3100 -4.95% +21.77%
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
  -16.91%
6 Months
  -16.68%
1 Year
  -17.09%
3 Years  
+9.77%
5 Years  
+14.48%
Since start  
+24.29%
Year
2021  
+6.08%
2020  
+18.53%
2019  
+15.88%
2018
  -9.86%
2017  
+12.12%
2016  
+3.30%
2015
  -1.75%