BGF Global Allocation F.D2 SGD H/ LU0827880690 /
| NAV12/7/2023 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3100SGD | -0.23% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.77 | 0.58 | 0.87 | - |
| 2013 | 3.44 | -0.28 | 1.48 | 1.92 | 0.81 | -3.11 | 3.39 | -1.42 | 2.61 | 2.37 | 1.54 | 1.01 | +14.44% |
| 2014 | -2.09 | 2.99 | -0.41 | -0.08 | 1.58 | 1.31 | -0.32 | 1.06 | -1.69 | -0.57 | 1.64 | -1.13 | +2.17% |
| 2015 | -0.08 | 3.03 | -0.71 | 2.00 | 0.47 | -2.03 | -0.08 | -3.75 | -3.07 | 4.96 | -0.41 | -0.98 | -0.98% |
| 2016 | -4.54 | 0.09 | 4.32 | 1.16 | -0.25 | -0.90 | 3.48 | 0.72 | 0.16 | -1.19 | 0.16 | 1.12 | +4.13% |
| 2017 | 1.59 | 1.87 | 0.61 | 1.22 | 1.43 | 0.37 | 1.85 | 0.22 | 0.58 | 0.94 | 1.21 | 0.85 | +13.48% |
| 2018 | 3.56 | -2.63 | -2.22 | 0.28 | -0.42 | -0.71 | 1.57 | 0.07 | -0.56 | -4.81 | 0.82 | -4.13 | -9.08% |
| 2019 | 4.77 | 1.54 | 0.58 | 1.72 | -2.82 | 3.92 | 0.35 | -0.56 | 0.56 | 2.02 | 1.50 | 2.22 | +16.76% |
| 2020 | 0.72 | -5.95 | -7.78 | 8.14 | 3.21 | 1.55 | 6.05 | 3.89 | -1.75 | -2.33 | 10.31 | 3.36 | +19.35% |
| 2021 | 0.33 | 0.82 | 0.71 | 3.90 | 0.83 | -0.10 | 0.21 | 0.72 | -2.61 | 2.11 | -1.55 | 1.47 | +6.89% |
| 2022 | -5.11 | -1.47 | 0.50 | -4.89 | -0.64 | -6.68 | 4.73 | -2.14 | -6.62 | 2.86 | 4.05 | -1.58 | -16.46% |
| 2023 | 4.69 | -2.83 | 1.70 | 0.60 | -0.65 | 3.11 | 1.97 | -2.27 | -3.55 | -2.41 | 6.49 | 0.41 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.63% | 8.46% | 8.87% | 10.76% | 11.34% |
| Sharpe ratio | 0.41 | -0.11 | 0.12 | -0.44 | 0.10 |
| Best month | +6.49% | +6.49% | +6.49% | +6.49% | +10.31% |
| Worst month | -3.55% | -3.55% | -3.55% | -6.68% | -7.78% |
| Maximum loss | -8.77% | -8.77% | -8.77% | -23.26% | -23.26% |
| Outperformance | +0.70% | - | +5.85% | +26.92% | +33.14% |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 62.9700 | +4.38% | +13.36% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 16.3300 | +4.88% | -3.83% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 159.6000 | +2.97% | -2.28% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 21.1400 | +4.71% | -3.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 36.9200 | +5.64% | -3.00% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 22.0800 | +8.29% | +2.94% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 17.3100 | +5.04% | -2.20% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 37.1000 | +4.14% | -6.07% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 73.6700 | +4.62% | +14.08% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 12.9400 | +3.60% | +10.79% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.1400 | +3.34% | -8.16% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,311.0000 | +1.55% | -5.41% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 54.0500 | +3.98% | +6.65% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.2100 | +3.87% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.3400 | +4.22% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.5700 | +6.18% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 13.4800 | +5.15% | - | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 17.3400 | +4.84% | - | |
| BGF Global Allocation F.X4 USD | paying dividend | 15.0200 | +7.90% | - | |
| BGF Global Allocation F.I2 USD | reinvestment | 79.3600 | +7.14% | +1.15% | |
| BGF Global Allocation F.D2 USD | reinvestment | 78.8800 | +6.93% | +0.51% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 45.1800 | +4.15% | -6.07% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 73.2200 | +4.39% | +13.36% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.9700 | +2.27% | -7.79% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 45.0000 | +4.36% | - | |
| BGF Global Allocation F.X2 USD | reinvestment | 91.9600 | +7.96% | - | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 24.4000 | +5.67% | - | |
| BGF Global Allocation F.X2 EUR | reinvestment | 85.3600 | +5.40% | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 58.2500 | +3.10% | +9.18% | |
| BGF Global Allocation F.E2 USD | reinvestment | 62.7600 | +5.60% | -3.18% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 9.4200 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.0500 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.1500 | - | - | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 37.4500 | +2.86% | -9.54% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 33.9700 | +4.85% | -5.16% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.8300 | +1.42% | -9.90% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 19.4400 | +3.96% | -6.04% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 20.2900 | +7.47% | +0.59% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.8300 | +4.28% | -4.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,764.8691 | -3.66% | +17.62% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 19.0100 | +6.92% | -0.89% | |
| BGF Global Allocation F.A2 USD | reinvestment | 69.9300 | +6.13% | -1.71% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 40.0500 | +3.35% | -8.16% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 62.4200 | +3.62% | +10.84% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 36.8000 | +3.37% | -8.16% | |
| BGF Global Allocation F.A4 USD | paying dividend | 67.2400 | +6.13% | -1.72% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 64.9100 | +3.61% | +10.84% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +5.04% | ||
| 3 Years | -2.20% | ||
| 5 Years | +28.51% | ||
| 10 Years | +46.82% | ||
| Since start | +65.96% | ||
| Year | |||
| 2022 | -16.46% | ||
| 2021 | +6.89% | ||
| 2020 | +19.35% | ||
| 2019 | +16.76% | ||
| 2018 | -9.08% | ||
| 2017 | +13.48% | ||
| 2016 | +4.13% | ||
| 2015 | -0.98% | ||
| 2014 | +2.17% | ||