BGF Global Allocation F.A9 SGD H/ LU2354320645 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300SGD | -0.46% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.73 | 2.05 | -1.50 | 1.30 | - |
| 2022 | -5.15 | -1.49 | 0.44 | -4.96 | -0.68 | -6.84 | 4.81 | -2.24 | -6.76 | 2.86 | 3.92 | -1.57 | -17.04% |
| 2023 | 4.60 | -2.85 | 1.56 | 0.61 | -0.72 | 3.08 | 1.90 | -2.33 | -3.59 | -2.50 | 6.40 | 4.55 | +10.57% |
| 2024 | 0.35 | 1.96 | 2.42 | -3.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.49% | 8.07% | -% | -% |
| Sharpe ratio | -0.18 | 2.00 | 0.34 | - | - |
| Best month | +4.55% | +6.40% | +6.40% | +6.40% | - |
| Worst month | -3.90% | -3.90% | -3.90% | -6.84% | - |
| Maximum loss | -3.96% | -3.96% | -8.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.4700 | +12.74% | +11.28% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.1900 | +7.57% | -5.96% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 166.8300 | +5.70% | -5.88% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.2500 | +7.59% | -6.20% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.0200 | +8.66% | -4.90% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.3700 | +9.87% | +1.04% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.2200 | +7.56% | -4.66% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.0200 | +7.23% | -8.17% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.0000 | +12.99% | +11.99% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8300 | +11.89% | +8.81% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.6900 | +6.47% | -10.22% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,364.0000 | +4.12% | -9.01% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7300 | +9.35% | +10.55% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5000 | +6.80% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6300 | +6.61% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9300 | +8.74% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.2300 | +8.30% | -5.45% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.2200 | +7.18% | -5.20% | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.9700 | +10.63% | +1.43% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.1400 | +9.81% | -0.80% | |
| BGF Global Allocation F.D2 USD | reinvestment | 83.5700 | +9.59% | -1.42% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.5200 | +7.22% | -8.19% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.4600 | +12.75% | +11.29% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.5900 | +5.04% | -10.44% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.3700 | +7.44% | -7.61% | |
| BGF Global Allocation F.X2 USD | reinvestment | 97.7600 | +10.64% | +1.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.7800 | +8.64% | -3.45% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.7900 | +13.84% | +14.55% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1000 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.5700 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.7600 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.1300 | +11.32% | +7.19% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.1800 | +8.23% | -5.05% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.2100 | +5.89% | -11.57% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 35.8100 | +7.86% | -7.01% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.3600 | +4.21% | -12.45% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.4000 | +6.75% | -8.27% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.4200 | +9.06% | -1.24% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.6100 | +6.68% | -6.79% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,320.7402 | +18.76% | +18.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.0300 | +8.50% | -2.67% | |
| BGF Global Allocation F.A2 USD | reinvestment | 73.8800 | +8.76% | -3.61% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.0100 | +6.44% | -10.24% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.7000 | +11.90% | +8.83% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.6000 | +6.42% | -10.23% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.0400 | +8.77% | -3.61% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.3600 | +11.89% | +8.82% |
Performance
| YTD | +0.71% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +6.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -7.78% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -17.04% | ||
Dividends
| 2024-03-28 | 0.06 SGD |
| 2023-12-29 | 0.06 SGD |
| 2023-09-29 | 0.06 SGD |
| 2023-06-30 | 0.07 SGD |
| 2023-03-31 | 0.06 SGD |
| 2022-12-30 | 0.05 SGD |
| 2022-09-30 | 0.05 SGD |
| 2022-06-30 | 0.05 SGD |
| 2022-03-31 | 0.03 SGD |
| 2021-12-31 | 0.04 SGD |
| 2021-09-30 | 0.04 SGD |
