BGF Global Allocation F.D2 SGD H/  LU0827880690  /

Fonds
NAV7/1/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
16.1600SGD +0.62% 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 0.62 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 15.20% 12.35% 12.47% 10.46%
Sharpe ratio -2.00 -2.00 -1.32 0.33 0.37
Best month +1.47% +0.62% +2.11% +10.31% +10.31%
Worst month -6.68% -6.68% -6.68% -7.78% -7.78%
Maximum loss -17.43% -17.43% -18.44% -22.17% -22.17%
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 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
  -16.62%
6 Months
  -16.40%
1 Year
  -16.49%
3 Years  
+12.22%
5 Years  
+19.53%
Since start  
+54.94%
Year
2021  
+6.89%
2020  
+19.35%
2019  
+16.76%
2018
  -9.08%
2017  
+13.48%
2016  
+4.13%
2015
  -0.98%
2014  
+2.17%
2013  
+14.44%