BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
| NAV2025-07-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.6300AUD | +0.08% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.20 | 3.56 | 1.47 | -6.09 | -0.82 | 3.63 | -0.80 | 6.26 | 2.00 | -1.03 | 4.71 | +11.20% |
| 2011 | 1.08 | 2.67 | 0.78 | 2.84 | -1.25 | -1.19 | 0.77 | -3.49 | -7.67 | 7.73 | -2.83 | -0.27 | -1.62% |
| 2012 | 5.21 | 3.65 | -0.67 | -0.93 | -5.79 | 2.71 | 1.85 | 1.38 | 2.39 | -0.50 | 0.67 | 1.00 | +11.06% |
| 2013 | 3.70 | -0.08 | 1.59 | 2.03 | 1.00 | -2.96 | 3.60 | -1.21 | 2.67 | 2.53 | 1.67 | 1.14 | +16.63% |
| 2014 | -1.98 | 3.10 | -0.28 | 0.07 | 1.75 | 1.44 | -0.14 | 1.15 | -1.54 | -0.48 | 1.85 | -1.01 | +3.88% |
| 2015 | 0.00 | 3.19 | -0.66 | 2.05 | 0.45 | -1.94 | -0.07 | -3.69 | -3.22 | 5.02 | -0.40 | -0.95 | -0.54% |
| 2016 | -4.64 | 0.07 | 4.22 | 1.30 | -0.34 | -0.82 | 3.50 | 0.73 | 0.13 | -1.05 | 0.20 | 1.13 | +4.24% |
| 2017 | 1.64 | 1.93 | 0.57 | 1.32 | 1.49 | 0.43 | 1.71 | 0.18 | 0.54 | 0.89 | 1.18 | 0.70 | +13.30% |
| 2018 | 3.47 | -2.68 | -2.30 | 0.35 | -0.47 | -0.71 | 1.66 | -0.06 | -0.58 | -4.81 | 0.80 | -4.28 | -9.49% |
| 2019 | 4.79 | 1.52 | 0.48 | 1.67 | -2.94 | 3.88 | 0.23 | -0.70 | 0.41 | 1.87 | 1.37 | 2.09 | +15.46% |
| 2020 | 0.61 | -6.11 | -8.26 | 7.92 | 3.02 | 1.49 | 5.89 | 3.79 | -1.85 | -2.36 | 10.21 | 3.22 | +17.16% |
| 2021 | 0.24 | 0.75 | 0.61 | 3.77 | 0.81 | -0.22 | 0.13 | 0.67 | -2.78 | 2.00 | -1.65 | 1.18 | +5.48% |
| 2022 | -5.24 | -1.51 | 0.43 | -5.02 | -0.75 | -6.89 | 4.74 | -2.29 | -6.86 | 2.80 | 3.89 | -1.87 | -17.82% |
| 2023 | 4.47 | -2.92 | 1.56 | 0.58 | -0.79 | 3.08 | 1.85 | -2.32 | -3.62 | -2.47 | 6.44 | 4.50 | +10.19% |
| 2024 | 0.49 | 1.97 | 2.41 | -2.92 | 2.04 | 1.86 | 0.09 | 1.82 | 1.33 | -2.44 | 2.83 | -2.21 | +7.27% |
| 2025 | 2.81 | -1.52 | -2.96 | 1.13 | 4.59 | 4.21 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.42% | 11.35% | 10.34% | 10.72% |
| Sharpe ratio | 1.24 | 1.12 | 0.68 | 0.62 | 0.32 |
| Best month | +4.59% | +4.59% | +4.59% | +6.44% | +10.21% |
| Worst month | -2.96% | -2.96% | -2.96% | -6.86% | -6.89% |
| Maximum loss | -10.93% | -10.93% | -10.93% | -12.65% | -24.46% |
| Outperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
All quotes in AUD
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 | +8.94% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +9.65% | ||
| 3 Years | +27.39% | ||
| 5 Years | +30.12% | ||
| 10 Years | +56.91% | ||
| Since start | +136.30% | ||
| Year | |||
| 2024 | +7.27% | ||
| 2023 | +10.19% | ||
| 2022 | -17.82% | ||
| 2021 | +5.48% | ||
| 2020 | +17.16% | ||
| 2019 | +15.46% | ||
| 2018 | -9.49% | ||
| 2017 | +13.30% | ||
| 2016 | +4.24% | ||
