BGF Global Allocation F.A9 AUD H/  LU2354320728  /

Fonds
NAV30/08/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0200AUD +0.22% paying dividend Mixed Fund Worldwide BlackRock (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - 0.10 0.70 -2.82 2.05 -1.71 1.20 -
2022 -5.17 -1.60 0.44 -4.99 -0.68 -6.99 4.73 -2.26 -6.82 2.76 3.83 -1.84 -17.83%
2023 4.54 -3.02 1.57 0.62 -0.74 2.99 1.93 -2.37 -3.54 -2.54 6.51 4.36 +10.16%
2024 0.59 1.88 2.45 -2.83 1.98 1.86 0.11 1.81 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.64% 8.99% 10.93% -%
Sharpe ratio 0.97 0.78 1.03 -0.43 -
Best month +4.36% +2.45% +6.51% +6.51% -
Worst month -2.83% -2.83% -3.54% -6.99% -
Maximum loss -6.10% -6.10% -6.47% -24.45% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 68.8400 +12.29% +8.89%
BGF Global Allocation F.D2 AUD H reinvestment 23.8600 +13.57% -1.45%
BGF Global Allocation F.D2 GBP H reinvestment 42.0500 +14.86% +0.36%
BGF Global Allocation F.D2 PLN H reinvestment 25.2400 +15.41% +6.95%
BGF Global Allocation F.D2 SGD H reinvestment 19.5400 +13.47% +0.05%
BGF Global Allocation F.D4 EUR H paying dividend 41.1300 +11.40% -5.01%
BGF Global Allocation F.I2 EUR reinvestment 82.0900 +14.52% +11.54%
BGF Global Allocation F.X2 JPY H reinvestment 1,454.0000 +10.49% -5.34%
BGF Global Allocation F.D4 GBP paying dividend 58.0000 +10.15% +6.97%
BGF Global Allocation F.X2 EUR H reinvestment 15.3200 +14.50% -0.45%
BGF Global Allocation F.I2 SGD H reinvestment 19.5600 +13.39% -0.31%
BGF Global Allocation F.X4 USD paying dividend 16.8600 +13.80% +4.40%
BGF Global Allocation F.A2 HKD H reinvestment 18.4200 +13.49% -1.13%
BGF Global Allocation F.A2 CNY H reinvestment 178.1300 +12.03% -2.16%
BGF Global Allocation F.AI2 EUR reinvestment 14.3200 +13.38% +8.32%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.5100 +12.60% -5.44%
BGF Global Allocation F.A9 AUD H paying dividend 9.0200 +12.72% -3.66%
BGF Global Allocation F.A9 SGD H paying dividend 9.1600 +12.56% -2.19%
BGF Global Allocation F.A9 USD paying dividend 9.5400 +14.75% +1.85%
BGF Global Allocation Fund I2 US... reinvestment 90.9200 +15.91% +4.78%
BGF Global Allocation Fund D2 US... reinvestment 90.2300 +15.66% +4.12%
BGF Global Allocation Fund Hedge... reinvestment 50.9900 +13.39% -3.30%
BGF Global Allocation Fund Hedge... reinvestment 15.5400 +11.08% -6.27%
BGF Global Allocation F.I2 EUR H reinvestment 50.8800 +13.65% -2.66%
BGF Global Allocation F.X2 USD reinvestment 105.9300 +16.78% +7.16%
BGF Global Allocation F.X2 AUD H reinvestment 27.7400 +14.63% +1.43%
BGF Global Allocation F.X2 EUR reinvestment 95.6400 +15.38% +14.06%
BGF Global Allocation Fund S2 EU... reinvestment 10.4900 +14.39% -
BGF Global Allocation Fund S2 EU... reinvestment 11.3500 +13.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.6200 +15.74% -
BGF Global Allocation Fund D2 EU... reinvestment 81.4600 +14.27% +10.81%
BGF Global Allocation Fund E2 EU... reinvestment 64.2200 +12.84% +6.75%
BGF Global Allocation Fund E2 US... reinvestment 71.1300 +14.23% +0.28%
BGF Global Allocation Fund A2 US... reinvestment 79.5500 +14.81% +1.80%
BGF Global Allocation Fund Hedge... reinvestment 44.9500 +12.54% -5.45%
BGF Global Allocation Fund Hedge... reinvestment 41.8900 +12.01% -6.85%
BGF Global Allocation Fund Hedge... reinvestment 38.4800 +13.98% -1.86%
BGF Global Allocation Fund Hedge... reinvestment 14.2000 +10.25% -8.39%
BGF Global Allocation Fund A4 EU... paying dividend 68.3300 +12.21% +7.22%
BGF Global Allocation Fund Hedge... paying dividend 40.8700 +11.34% -6.45%
BGF Global Allocation Fund Hedge... reinvestment 21.8200 +12.71% -3.62%
BGF Global Allocation Fund Hedge... reinvestment 23.0700 +14.49% +4.58%
BGF Global Allocation Fund A4 US... paying dividend 75.6900 +13.60% +0.73%
BGF Global Allocation Fund Hedge... reinvestment 17.7700 +12.61% -2.20%
BGF Global Allocation F.A2 HUF reinvestment 28,196.2695 +17.51% +22.27%
BGF Global Allocation F.E2 PLN H reinvestment 21.5400 +13.97% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.8200 +13.42% +8.36%

Performance

YTD  
+8.00%
6 Months  
+5.39%
1 Year  
+12.72%
3 Years
  -3.66%
5 Years     -
10 Years     -
Since start
  -2.80%
Year
2023  
+10.16%
2022
  -17.83%
 

Dividends

28/06/2024 0.07 AUD
28/03/2024 0.06 AUD
29/12/2023 0.06 AUD
29/09/2023 0.06 AUD
30/06/2023 0.07 AUD
31/03/2023 0.06 AUD
30/12/2022 0.05 AUD
30/09/2022 0.05 AUD
30/06/2022 0.05 AUD
31/03/2022 0.03 AUD
31/12/2021 0.04 AUD
30/09/2021 0.04 AUD