BGF Global Allocation Fund Hedged A2 SGD/ LU0308772762 /
| NAV11/09/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4000SGD | -0.11% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.95 | -1.97 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.86% | 9.39% | 8.82% | 10.87% | 11.56% |
| Indice di Sharpe | 0.53 | 0.10 | 0.93 | -0.43 | 0.14 |
| Mese migliore | +4.50% | +2.43% | +6.41% | +6.41% | +10.21% |
| Mese peggiore | -2.95% | -2.95% | -3.62% | -6.78% | -7.90% |
| Perdita massima | -5.97% | -5.97% | -5.97% | -23.78% | -23.78% |
| Outperformance | +0.16% | - | +5.32% | +23.54% | +23.89% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.8400 | +11.82% | +10.00% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3800 | +12.67% | -2.79% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.2200 | +13.96% | -0.98% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.7400 | +14.48% | +5.50% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1400 | +12.59% | -1.39% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2900 | +12.51% | -4.64% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8900 | +12.05% | +10.69% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,424.0000 | +9.79% | -6.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.3300 | +10.29% | +9.02% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.0100 | +13.63% | -1.83% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1600 | +12.51% | -1.69% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5200 | +15.78% | +5.64% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0400 | +12.61% | -2.54% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.3100 | +11.09% | -3.73% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1100 | +11.01% | +7.55% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2500 | +11.67% | -6.77% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +11.84% | -5.04% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9700 | +11.69% | -3.55% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +13.93% | +0.52% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.0800 | +14.93% | +3.29% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 88.4000 | +14.69% | +2.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.9500 | +12.50% | -4.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2100 | +10.22% | -7.65% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.8400 | +12.76% | -4.02% | |
| BGF Global Allocation F.X2 USD | reinvestment | 103.8200 | +15.79% | +5.66% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.1900 | +13.77% | +0.04% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.2700 | +12.90% | +13.21% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3400 | +11.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1200 | +12.66% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3900 | +14.82% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2700 | +11.81% | +9.99% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.2600 | +10.42% | +5.96% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.6600 | +13.25% | -1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.9200 | +13.82% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0200 | +11.67% | -6.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0100 | +11.11% | -8.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.7100 | +13.11% | -3.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9000 | +9.45% | -9.68% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.3200 | +10.97% | +7.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0200 | +11.65% | -6.75% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +11.83% | -4.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.6100 | +13.62% | +3.15% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.1400 | +13.84% | +0.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4000 | +11.68% | -3.60% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,035.8809 | +14.69% | +21.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.1000 | +13.02% | +1.64% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7600 | +10.98% | +7.55% |
Prestazione
| YTD | +5.58% | ||
|---|---|---|---|
| 6 mesi | +2.17% | ||
| 1 anno | +11.68% | ||
| 3 anni | -3.60% | ||
| 5 anni | +28.22% | ||
| 10 anni | +42.16% | ||
| Dall'inizio | +44.76% | ||
| Anno | |||
| 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% | ||
