BGF Global Allocation Fund Hedged D2 SGD/ LU0827880690 /
| NAV2025-07-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1300SGD | +0.09% | 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 | 1.98 | 1.38 | -2.52 | 2.74 | -2.17 | +7.65% |
| 2025 | 2.73 | -1.55 | -2.95 | 1.36 | 4.45 | 4.16 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.23% | 11.18% | 10.28% | 10.68% |
| Sharpe ratio | 1.25 | 1.13 | 0.69 | 0.71 | 0.42 |
| Best month | +4.45% | +4.45% | +4.45% | +6.49% | +10.31% |
| Worst month | -2.95% | -2.95% | -2.95% | -6.62% | -6.68% |
| Maximum loss | -10.79% | -10.79% | -10.79% | -12.30% | -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 Fund D4 EU... | paying dividend | 71.3600 | +2.86% | +22.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 26.0100 | +10.49% | +30.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 46.2200 | +11.67% | +33.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.9400 | +12.62% | +41.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1300 | +9.71% | +30.35% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 44.5700 | +9.93% | +27.81% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 85.2500 | +3.10% | +22.94% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,553.0000 | +8.22% | +21.14% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 61.5900 | +4.87% | +22.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.7300 | +11.02% | +31.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1800 | +9.91% | +30.34% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.7300 | +13.26% | +41.79% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.9800 | +10.02% | +29.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 190.2100 | +8.10% | +24.17% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.7500 | +2.08% | +19.43% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.4700 | +9.16% | +24.95% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.5100 | +9.61% | +27.40% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.5900 | +8.94% | +27.52% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 10.1800 | +11.33% | +34.84% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.3600 | +10.26% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.8600 | +0.84% | +15.04% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 100.4200 | +12.44% | +38.64% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 99.4800 | +12.19% | +37.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 55.2600 | +9.95% | +27.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.5100 | +7.63% | +21.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 55.2300 | +10.17% | +28.65% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 117.7400 | +13.28% | +41.79% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 30.4800 | +11.53% | +34.10% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.9500 | +3.87% | +25.72% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8900 | +3.03% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.3100 | +10.11% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.8300 | +12.35% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 118.5200 | +13.28% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 84.4500 | +2.87% | +22.16% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.8800 | +1.60% | +17.66% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 77.6100 | +10.82% | +32.71% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 62.2700 | +9.98% | +29.76% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 34.6000 | +7.75% | +20.35% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 87.1600 | +11.37% | +34.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.4100 | +9.13% | +24.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.9100 | +8.58% | +23.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.0300 | +10.84% | +30.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +6.77% | +18.50% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 70.3900 | +2.10% | +19.43% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 44.0100 | +9.14% | +24.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6300 | +9.65% | +27.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.3800 | +11.76% | +38.24% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 82.9200 | +11.35% | +34.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.0900 | +8.90% | +27.44% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,498.3105 | +3.64% | +18.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.5900 | +11.17% | +36.12% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.9900 | +2.11% | +19.45% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +9.71% | ||
| 3 Years | +30.35% | ||
| 5 Years | +36.68% | ||
| 10 Years | +69.58% | ||
| Since start | +102.59% | ||
| Year | |||
| 2024 | +7.65% | ||
| 2023 | +11.37% | ||
| 2022 | -16.46% | ||
| 2021 | +6.89% | ||
| 2020 | +19.35% | ||
| 2019 | +16.76% | ||
| 2018 | -9.08% | ||
| 2017 | +13.48% | ||
| 2016 | +4.13% | ||
