BGF Global Allocation Fund Hedged I2 SGD/ LU0810842038 /
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% |