BGF Global Allocation F.D2 AUD H/ LU0827880187 /
| NAV9/22/2023 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4100AUD | -0.10% | 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 | 4.81 | -2.22 | -6.81 | 2.86 | 3.97 | -1.78 | -17.21% |
| 2023 | 4.54 | -2.90 | 1.64 | 0.59 | -0.68 | 3.13 | 1.95 | -2.28 | -2.76 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 7.47% | 10.21% | 11.01% | 11.35% |
| Sharpe ratio | 0.03 | -0.24 | 0.12 | -0.30 | -0.11 |
| Best month | +4.54% | +3.13% | +4.54% | +10.26% | +10.26% |
| Worst month | -2.90% | -2.76% | -6.81% | -6.88% | -8.20% |
| Maximum loss | -5.99% | -5.38% | -5.99% | -23.95% | -23.95% |
| 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 | 61.1900 | -0.80% | +16.83% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 15.7500 | +5.35% | +1.74% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 154.3000 | +3.53% | +4.07% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 20.4100 | +5.15% | +1.80% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 35.5800 | +5.67% | +2.60% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 21.2800 | +9.47% | +8.96% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 16.7200 | +5.82% | +3.72% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 35.8400 | +4.17% | -0.44% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 71.5500 | -0.60% | +17.56% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 12.6000 | -1.49% | +11.41% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 10.7800 | +3.36% | -5.77% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,274.0000 | +2.41% | +1.03% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 53.1600 | -1.47% | +10.45% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.0000 | +4.30% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.1300 | +5.05% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.3200 | +6.83% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 13.0000 | +5.26% | - | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 16.7500 | +5.74% | - | |
| BGF Global Allocation F.X4 USD | paying dividend | 14.4200 | +8.52% | - | |
| BGF Global Allocation F.I2 USD | reinvestment | 76.2800 | +7.74% | +6.86% | |
| BGF Global Allocation F.D2 USD | reinvestment | 75.8500 | +7.50% | +6.19% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 43.6500 | +4.15% | -0.46% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 71.1500 | -0.79% | +16.83% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.5600 | +2.73% | -1.81% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 43.4600 | +4.37% | - | |
| BGF Global Allocation F.X2 USD | reinvestment | 88.2600 | +8.56% | - | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 23.5100 | +6.14% | - | |
| BGF Global Allocation F.X2 EUR | reinvestment | 82.7800 | +0.16% | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 56.7500 | -2.04% | +12.53% | |
| BGF Global Allocation F.E2 USD | reinvestment | 60.5000 | +6.18% | +2.28% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 9.1600 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 9.7000 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 9.7600 | - | - | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 36.2800 | +2.86% | -4.10% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 32.7900 | +4.89% | +0.31% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.4700 | +1.96% | -4.08% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 18.7900 | +4.33% | -0.48% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 19.5900 | +8.65% | +6.53% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.3100 | +5.01% | +1.39% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,505.8203 | -5.81% | +22.45% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 18.3700 | +8.12% | +4.91% | |
| BGF Global Allocation F.A2 USD | reinvestment | 67.3500 | +6.70% | +3.84% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 38.7500 | +3.36% | -2.66% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 60.7400 | -1.55% | +14.22% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 35.6100 | +3.39% | -2.65% | |
| BGF Global Allocation F.A4 USD | paying dividend | 64.7600 | +6.71% | +3.84% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 63.1700 | -1.54% | +14.23% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +5.15% | ||
| 3 Years | +1.80% | ||
| 5 Years | +14.21% | ||
| 10 Years | +49.63% | ||
| Since start | +69.38% | ||
| Year | |||
| 2022 | -17.21% | ||
| 2021 | +6.31% | ||
| 2020 | +18.03% | ||
| 2019 | +16.34% | ||
| 2018 | -8.84% | ||
| 2017 | +14.15% | ||
| 2016 | +5.00% | ||
| 2015 | +0.20% | ||
| 2014 | +4.68% | ||