BGF Global Allocation Fund Hedged I2 SGD/  LU0810842038  /

Fonds
NAV2025-07-03 Chg.+0.1500 Type of yield Investment Focus Investment company
21.1600SGD +0.71% reinvestment Mixed Fund Worldwide BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 1.10 2.18 -0.68 0.58 0.87 -
2013 3.46 -0.19 1.40 1.93 0.90 -3.03 3.40 -1.42 2.71 2.37 1.55 1.01 +14.79%
2014 -2.09 2.99 -0.41 0.00 1.58 1.31 -0.32 1.06 -1.61 -0.65 1.73 -1.13 +2.34%
2015 -0.08 3.11 -0.71 2.00 0.47 -2.03 -0.08 -3.75 -3.06 5.04 -0.41 -0.98 -0.82%
2016 -4.45 0.09 4.31 1.16 -0.25 -0.82 3.47 0.72 0.16 -1.19 0.16 1.12 +4.29%
2017 1.66 1.87 0.61 1.29 1.50 0.37 1.76 0.14 0.58 0.86 1.14 0.70 +13.20%
2018 3.56 -2.63 -2.22 0.28 -0.42 -0.64 1.57 0.07 -0.49 -4.80 0.82 -4.12 -8.94%
2019 4.83 1.54 0.58 1.72 -2.82 3.99 0.35 -0.49 0.56 2.01 1.50 2.21 +16.95%
2020 0.79 -5.92 -7.81 8.25 3.19 1.54 6.08 3.93 -1.74 -2.26 10.31 3.34 +19.67%
2021 0.33 0.76 0.70 3.88 0.83 -0.15 0.15 0.72 -2.65 2.10 -1.54 1.41 +6.58%
2022 -5.14 -1.52 0.50 -4.87 -0.69 -6.72 4.85 -2.19 -6.61 2.99 4.10 -1.57 -16.40%
2023 4.67 -2.88 1.69 0.59 -0.71 3.10 1.91 -2.32 -3.60 -2.35 6.47 4.52 +11.01%
2024 0.50 1.93 2.49 -2.90 2.07 1.92 0.16 2.03 1.38 -2.47 2.74 -2.16 +7.70%
2025 2.78 -1.55 -3.00 1.42 4.50 4.15 0.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 13.26% 11.22% 10.29% 10.68%
Sharpe ratio 1.25 1.30 0.73 0.70 0.43
Best month +4.50% +4.50% +4.50% +6.47% +10.31%
Worst month -3.00% -3.00% -3.00% -6.61% -6.72%
Maximum loss -10.72% -10.72% -10.72% -12.27% -23.32%
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation Fund D4 EU... paying dividend 71.2800 +3.13% +22.02%
BGF Global Allocation Fund Hedge... reinvestment 25.9800 +10.69% +30.16%
BGF Global Allocation Fund Hedge... reinvestment 46.1700 +11.93% +33.25%
BGF Global Allocation Fund Hedge... reinvestment 27.9100 +12.86% +41.17%
BGF Global Allocation Fund Hedge... reinvestment 21.1100 +9.95% +30.23%
BGF Global Allocation Fund Hedge... paying dividend 44.5300 +10.20% +27.69%
BGF Global Allocation Fund I2 EU... reinvestment 85.1500 +3.35% +22.80%
BGF Global Allocation Fund X2 JP... reinvestment 1,552.0000 +8.53% +21.06%
BGF Global Allocation Fund D4 GB... paying dividend 61.4400 +4.98% +22.26%
BGF Global Allocation Fund Hedge... reinvestment 16.7100 +11.18% +31.37%
BGF Global Allocation Fund Hedge... reinvestment 21.1600 +10.15% +30.22%
BGF Global Allocation Fund X4 US... paying dividend 18.7200 +13.60% +41.72%
BGF Global Allocation Fund A2 HK... reinvestment 19.9600 +10.28% +29.86%
BGF Global Allocation Fund Hedge... reinvestment 190.0500 +8.36% +24.06%
BGF Global Allocation Fund AI2 E... reinvestment 14.7400 +2.36% +19.35%
BGF Global Allocation Fund AI2 E... reinvestment 13.4600 +9.43% +24.86%
BGF Global Allocation Fund A 9G ... paying dividend 9.5000 +9.86% +27.27%
BGF Global Allocation Fund A 9G ... paying dividend 9.5800 +9.19% +27.38%
BGF Global Allocation Fund A 9G ... paying dividend 10.1700 +11.57% +34.70%
BGF Global Allocation Fund B10 U... paying dividend 10.3500 +10.48% -
BGF Global Allocation Fund C2 EU... reinvestment 52.8000 +1.09% +14.91%
BGF Global Allocation Fund I2 US... reinvestment 100.3300 +12.71% +38.52%
BGF Global Allocation Fund D2 US... reinvestment 99.3900 +12.47% +37.64%
BGF Global Allocation Fund Hedge... reinvestment 55.2100 +10.20% +27.71%
BGF Global Allocation Fund Hedge... reinvestment 16.5000 +7.84% +21.15%
BGF Global Allocation Fund Hedge... reinvestment 55.1800 +10.43% +28.53%
BGF Global Allocation Fund X2 US... reinvestment 117.6300 +13.55% +41.65%
BGF Global Allocation Fund Hedge... reinvestment 30.4500 +11.78% +33.96%
BGF Global Allocation Fund X2 EU... reinvestment 99.8300 +4.12% +25.57%
BGF Global Allocation Fund S2 EU... reinvestment 10.8700 +3.23% -
BGF Global Allocation Fund S2 EU... reinvestment 12.3000 +10.31% -
BGF Global Allocation Fund S2 US... reinvestment 12.8100 +12.57% -
BGF Global Allocation Fund J2 US... reinvestment 118.4100 +13.55% -
BGF Global Allocation Fund D2 EU... reinvestment 84.3500 +3.13% +22.02%
BGF Global Allocation Fund E2 EU... reinvestment 65.8000 +1.84% +17.52%
BGF Global Allocation Fund E2 US... reinvestment 77.5300 +11.07% +32.58%
BGF Global Allocation Fund C2 US... reinvestment 62.2200 +10.26% +29.65%
BGF Global Allocation Fund C2 EU... reinvestment 34.5800 +8.03% +20.28%
BGF Global Allocation Fund A2 US... reinvestment 87.0800 +11.63% +34.59%
BGF Global Allocation Fund Hedge... reinvestment 48.3600 +9.36% +24.83%
BGF Global Allocation Fund Hedge... reinvestment 44.8700 +8.83% +23.00%
BGF Global Allocation Fund Hedge... reinvestment 41.9900 +11.11% +30.28%
BGF Global Allocation Fund Hedge... reinvestment 14.9800 +7.08% +18.42%
BGF Global Allocation Fund A4 EU... paying dividend 70.3100 +2.36% +19.29%
BGF Global Allocation Fund Hedge... paying dividend 43.9700 +9.39% +24.88%
BGF Global Allocation Fund Hedge... reinvestment 23.6100 +9.92% +27.28%
BGF Global Allocation Fund Hedge... reinvestment 25.3600 +12.01% +38.13%
BGF Global Allocation Fund A4 US... paying dividend 82.8500 +11.63% +34.58%
BGF Global Allocation Fund Hedge... reinvestment 19.0800 +9.15% +27.37%
BGF Global Allocation Fund A2 HU... reinvestment 29,509.9395 +3.63% +18.56%
BGF Global Allocation Fund Hedge... reinvestment 23.5700 +11.44% +36.01%
BGF Global Allocation Fund A2 EU... reinvestment 73.9000 +2.35% +19.31%

Performance

YTD  
+8.85%
6 Months  
+9.07%
1 Year  
+10.15%
3 Years  
+30.22%
5 Years  
+37.67%
10 Years  
+68.34%
Since start  
+111.60%
Year
2024  
+7.70%
2023  
+11.01%
2022
  -16.40%
2021  
+6.58%
2020  
+19.67%
2019  
+16.95%
2018
  -8.94%
2017  
+13.20%
2016  
+4.29%