BGF Global Allocation F.D2 AUD H/  LU0827880187  /

Fonds
NAV7/1/2022 Chg.+0.1400 Type of yield Investment Focus Investment company
19.9000AUD +0.71% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.42 0.75 1.08 -
2013 3.69 0.00 1.58 2.10 1.15 -2.87 3.65 -1.20 2.73 2.66 1.73 1.20 +17.49%
2014 -1.96 3.14 -0.21 0.14 1.80 1.56 -0.07 1.27 -1.52 -0.40 1.89 -0.93 +4.68%
2015 0.07 3.20 -0.58 2.08 0.57 -1.90 0.00 -3.62 -3.15 5.05 -0.33 -0.86 +0.20%
2016 -4.60 0.14 4.32 1.34 -0.26 -0.79 3.60 0.77 0.19 -1.02 0.26 1.22 +5.00%
2017 1.65 2.00 0.67 1.34 1.56 0.47 1.82 0.23 0.58 0.97 1.25 0.78 +14.15%
2018 3.50 -2.58 -2.26 0.39 -0.39 -0.62 1.65 0.06 -0.50 -4.77 0.82 -4.21 -8.84%
2019 4.88 1.57 0.52 1.77 -2.85 3.86 0.33 -0.61 0.44 1.99 1.41 2.14 +16.34%
2020 0.68 -6.04 -8.20 7.97 3.07 1.52 5.98 3.88 -1.80 -2.27 10.26 3.26 +18.03%
2021 0.27 0.84 0.70 3.84 0.80 -0.13 0.17 0.75 -2.69 2.04 -1.58 1.27 +6.31%
2022 -5.18 -1.50 0.54 -4.98 -0.66 -6.88 0.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 15.22% 12.34% 12.47% 10.48%
Sharpe ratio -2.03 -2.03 -1.37 0.26 0.32
Best month +1.27% +0.71% +2.04% +10.26% +10.26%
Worst month -6.88% -6.88% -6.88% -8.20% -8.20%
Maximum loss -17.77% -17.77% -18.95% -22.65% -22.65%
Outperformance -2.48% - +5.19% +25.85% +28.68%
 
All quotes in AUD

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
  -16.88%
6 Months
  -16.67%
1 Year
  -17.05%
3 Years  
+9.58%
5 Years  
+17.06%
Since start  
+65.15%
Year
2021  
+6.31%
2020  
+18.03%
2019  
+16.34%
2018
  -8.84%
2017  
+14.15%
2016  
+5.00%
2015  
+0.20%
2014  
+4.68%
2013  
+17.49%