BGF Global Allocation F.D2 SGD H/ LU0827880690 /
| NAV2024-08-05 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3600SGD | -2.24% | 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 | 4.58 | +11.37% |
| 2024 | 0.50 | 1.99 | 2.49 | -2.85 | 2.01 | 1.92 | 0.16 | -4.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.34% | 8.94% | 10.84% | 11.58% |
| Sharpe ratio | -0.06 | -0.02 | 0.26 | -0.51 | 0.16 |
| Best month | +4.58% | +2.49% | +6.49% | +6.49% | +10.31% |
| Worst month | -4.18% | -4.18% | -4.18% | -6.68% | -7.78% |
| Maximum loss | -5.89% | -5.89% | -7.41% | -23.26% | -23.26% |
| Outperformance | +0.70% | - | +5.85% | +26.92% | +33.14% |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 66.2900 | +8.09% | +5.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3000 | +6.00% | -6.64% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.5700 | +4.57% | -7.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3900 | +5.91% | -6.98% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4700 | +7.26% | -5.23% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6800 | +7.83% | +0.94% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3600 | +5.94% | -5.41% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3300 | +5.88% | -8.65% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 77.6600 | +8.33% | +6.59% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.5600 | +7.28% | +3.59% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7500 | +5.10% | -10.71% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,367.0000 | +3.09% | -10.42% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 56.9300 | +7.79% | +6.89% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +5.21% | -9.00% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6100 | +5.18% | -7.60% | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9500 | +7.16% | -3.98% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3800 | +6.91% | -5.95% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3700 | +5.82% | -5.84% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.2100 | +8.91% | +1.02% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.2200 | +8.15% | -1.19% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 84.5900 | +7.92% | -1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.9000 | +5.88% | -8.67% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.0800 | +8.09% | +5.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6200 | +3.76% | -11.34% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7800 | +6.11% | -8.08% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.2400 | +8.96% | +1.06% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0200 | +6.95% | -4.23% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 90.4400 | +9.15% | +9.03% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 9.9300 | +8.17% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6600 | +5.96% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9000 | +8.03% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.8200 | +6.76% | +2.03% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.7400 | +6.58% | -5.43% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +7.12% | -3.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.2500 | +5.10% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +4.57% | -12.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.1400 | +6.48% | -7.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.3600 | +2.93% | -13.36% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.3800 | +7.30% | +3.57% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 38.8200 | +5.08% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.4900 | +5.13% | -9.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6600 | +7.02% | -1.32% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +7.13% | -4.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.7000 | +5.16% | -7.58% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,076.2695 | +9.68% | +16.48% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2200 | +6.48% | -2.79% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.0000 | +7.31% | +3.58% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +5.94% | ||
| 3 Years | -5.41% | ||
| 5 Years | +30.40% | ||
| 10 Years | +50.25% | ||
| Since start | +76.03% | ||
| Year | |||
| 2023 | +11.37% | ||
| 2022 | -16.46% | ||
| 2021 | +6.89% | ||
| 2020 | +19.35% | ||
| 2019 | +16.76% | ||
| 2018 | -9.08% | ||
| 2017 | +13.48% | ||
| 2016 | +4.13% | ||
| 2015 | -0.98% | ||
