BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
| NAV06/08/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8200SGD | +0.72% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.24 | -0.41 | 0.99 | -1.71 | -0.75 | 1.67 | -1.23 | - |
| 2015 | -0.17 | 3.00 | -0.73 | 1.87 | 0.40 | -2.07 | -0.16 | -3.83 | -3.13 | 4.90 | -0.42 | -1.09 | -1.75% |
| 2016 | -4.57 | 0.00 | 4.26 | 1.11 | -0.34 | -0.93 | 3.41 | 0.66 | 0.00 | -1.15 | 0.00 | 1.08 | +3.30% |
| 2017 | 1.56 | 1.85 | 0.48 | 1.18 | 1.40 | 0.31 | 1.68 | 0.08 | 0.45 | 0.82 | 1.04 | 0.66 | +12.12% |
| 2018 | 3.43 | -2.68 | -2.32 | 0.22 | -0.52 | -0.67 | 1.50 | -0.07 | -0.59 | -4.84 | 0.78 | -4.27 | -9.86% |
| 2019 | 4.78 | 1.47 | 0.46 | 1.67 | -2.91 | 3.92 | 0.30 | -0.59 | 0.45 | 1.99 | 1.38 | 2.14 | +15.88% |
| 2020 | 0.70 | -5.97 | -7.90 | 8.10 | 3.12 | 1.51 | 6.02 | 3.81 | -1.87 | -2.30 | 10.21 | 3.29 | +18.53% |
| 2021 | 0.30 | 0.71 | 0.70 | 3.77 | 0.78 | -0.17 | 0.17 | 0.67 | -2.70 | 2.04 | -1.55 | 1.35 | +6.08% |
| 2022 | -5.17 | -1.52 | 0.42 | -4.92 | -0.69 | -6.78 | 4.72 | -2.19 | -6.71 | 2.82 | 3.98 | -1.65 | -17.07% |
| 2023 | 4.63 | -2.88 | 1.58 | 0.58 | -0.78 | 3.13 | 1.89 | -2.35 | -3.62 | -2.44 | 6.41 | 4.50 | +10.53% |
| 2024 | 0.42 | 1.93 | 2.43 | -2.95 | 2.03 | 1.81 | 0.06 | -3.50 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.99% | 9.30% | 8.88% | 10.81% | 11.53% |
| Índice de Sharpe | -0.01 | 0.05 | 0.26 | -0.55 | 0.11 |
| El mes mejor | +4.50% | +2.43% | +6.41% | +6.41% | +10.21% |
| El mes peor | -3.50% | -3.50% | -3.62% | -6.78% | -7.90% |
| Pérdida máxima | -5.97% | -5.97% | -7.52% | -23.78% | -23.78% |
| Rendimiento superior | +0.16% | - | +5.32% | +23.54% | +23.89% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.1200 | +9.45% | +6.66% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4300 | +6.80% | -5.94% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.7800 | +5.32% | -6.69% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.5700 | +6.76% | -6.23% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7600 | +8.04% | -4.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8500 | +8.61% | +1.66% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4900 | +6.69% | -4.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.6100 | +6.64% | -8.00% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.6400 | +9.69% | +7.36% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7300 | +8.62% | +4.33% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8400 | +5.90% | -10.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,378.0000 | +3.92% | -9.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7200 | +9.29% | +8.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +5.96% | -8.35% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +5.91% | -6.96% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +8.00% | -3.22% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.4800 | +7.66% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.5000 | +6.57% | -5.18% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.3300 | +9.72% | +1.77% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.8600 | +8.96% | -0.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 85.2200 | +8.73% | -1.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.2500 | +6.65% | -8.01% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.0500 | +9.45% | +6.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +4.47% | -10.73% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.1300 | +6.88% | -7.41% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.9800 | +9.77% | +1.81% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.2200 | +7.77% | -3.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.5800 | +10.52% | +9.81% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0500 | +9.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +6.76% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9800 | +8.82% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.5800 | +8.09% | +2.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 67.2400 | +7.38% | -4.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.1700 | +7.91% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.5500 | +5.85% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.6600 | +5.31% | -11.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4100 | +7.28% | -6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4600 | +3.70% | -12.71% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.2000 | +8.64% | +4.29% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.1000 | +5.83% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +5.95% | -8.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +7.81% | -0.59% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.2800 | +7.92% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.8200 | +5.92% | -6.92% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,376.4609 | +10.90% | +17.57% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.3700 | +7.27% | -2.07% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.8500 | +8.65% | +4.30% |
Performance
| Año hasta la fecha | +2.06% | ||
|---|---|---|---|
| 6 Meses | +2.00% | ||
| Promedio móvil | +5.92% | ||
| 3 Años | -6.92% | ||
| 5 Años | +26.85% | ||
| 10 Años | +40.05% | ||
| Desde el principio | +39.93% | ||
| Año | |||
| 2023 | +10.53% | ||
| 2022 | -17.07% | ||
| 2021 | +6.08% | ||
| 2020 | +18.53% | ||
| 2019 | +15.88% | ||
| 2018 | -9.86% | ||
| 2017 | +12.12% | ||
| 2016 | +3.30% | ||
| 2015 | -1.75% | ||
