BGF Global Allocation F.A2 CHF H/ LU0343169966 /
| NAV2024-04-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4800CHF | +1.28% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -0.30 | 1.91 | 0.89 | -3.71 | -2.43 | -1.97 | -9.43 | -11.81 | -1.99 | 4.47 | - |
| 2009 | -2.85 | -6.67 | 4.14 | 5.08 | 6.92 | 0.24 | 3.90 | 2.11 | 3.33 | 0.00 | 3.00 | 0.54 | +20.73% |
| 2010 | -2.36 | 0.00 | 3.19 | 1.17 | -6.42 | -0.90 | 3.18 | -0.99 | 5.89 | 1.57 | -1.34 | 4.40 | +6.97% |
| 2011 | 0.50 | 2.40 | 0.29 | 2.53 | -1.61 | -1.64 | 0.49 | -3.41 | -7.87 | 7.23 | -3.06 | -0.74 | -5.52% |
| 2012 | 4.78 | 3.34 | -0.98 | -1.29 | -6.12 | 2.46 | 1.56 | 0.92 | 2.03 | -0.80 | 0.40 | 0.70 | +6.79% |
| 2013 | 3.28 | -0.29 | 1.45 | 1.81 | 0.75 | -2.97 | 3.35 | -1.48 | 2.54 | 2.29 | 1.43 | 0.88 | +13.62% |
| 2014 | -2.19 | 2.86 | -0.43 | -0.17 | 1.57 | 1.21 | -0.43 | 0.94 | -1.69 | -0.78 | 1.56 | -1.20 | +1.14% |
| 2015 | -0.35 | 2.86 | -1.01 | 1.71 | 0.25 | -2.17 | -0.34 | -3.77 | -3.30 | 4.79 | -0.62 | -1.33 | -3.55% |
| 2016 | -4.84 | 0.00 | 3.96 | 1.09 | -0.45 | -1.08 | 3.28 | 0.44 | -0.09 | -1.32 | 0.00 | 0.80 | +1.52% |
| 2017 | 1.41 | 1.74 | 0.34 | 1.02 | 1.27 | 0.08 | 1.58 | -0.08 | 0.33 | 0.65 | 0.98 | 0.32 | +10.07% |
| 2018 | 3.29 | -2.87 | -2.56 | 0.08 | -0.66 | -0.99 | 1.42 | -0.25 | -0.74 | -5.15 | 0.70 | -4.52 | -11.88% |
| 2019 | 4.55 | 1.31 | 0.26 | 1.46 | -3.13 | 3.49 | 0.08 | -0.76 | 0.25 | 1.69 | 1.25 | 1.89 | +12.84% |
| 2020 | 0.48 | -6.02 | -7.78 | 8.06 | 3.00 | 1.50 | 5.82 | 3.72 | -1.94 | -2.36 | 10.23 | 3.12 | +17.51% |
| 2021 | 0.21 | 0.62 | 0.61 | 3.66 | 0.72 | -0.26 | 0.07 | 0.58 | -2.78 | 1.93 | -1.63 | 1.19 | +4.88% |
| 2022 | -5.17 | -1.59 | 0.42 | -5.10 | -0.88 | -6.91 | 4.55 | -2.44 | -6.96 | 2.61 | 3.61 | -1.98 | -18.86% |
| 2023 | 4.36 | -3.09 | 1.36 | 0.39 | -1.02 | 2.77 | 1.70 | -2.50 | -3.81 | -2.67 | 6.23 | 4.22 | +7.59% |
| 2024 | 0.30 | 1.80 | 2.28 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.72% | 8.36% | 10.71% | 11.39% |
| Sharpe ratio | -0.03 | 2.57 | 0.25 | -0.75 | -0.10 |
| Best month | +4.22% | +6.23% | +6.23% | +6.23% | +10.23% |
| Worst month | -3.16% | -3.16% | -3.81% | -6.96% | -7.78% |
| Maximum loss | -4.52% | -4.52% | -9.51% | -24.98% | -24.98% |
| Outperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.7800 | +15.34% | +11.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3500 | +9.46% | -5.29% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.5500 | +7.62% | -5.17% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.4700 | +9.45% | -5.47% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4100 | +10.55% | -4.18% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6100 | +11.68% | +1.86% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3900 | +9.33% | -3.97% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.4000 | +9.07% | -7.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.3600 | +15.60% | +12.65% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8900 | +14.51% | +9.46% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8000 | +8.26% | -9.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,377.0000 | +5.92% | -8.32% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0400 | +11.34% | +10.32% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5800 | +8.60% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.7200 | +8.63% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +10.62% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3700 | +10.20% | -4.77% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.4000 | +9.07% | -4.47% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.1300 | +12.49% | +2.21% | |
| BGF Global Allocation F.I2 USD | reinvestment | 84.9800 | +11.68% | -0.04% | |
| BGF Global Allocation F.D2 USD | reinvestment | 84.3900 | +11.44% | -0.68% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 47.9900 | +9.09% | -7.48% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 78.8100 | +15.35% | +11.93% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 14.7200 | +6.82% | -9.80% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.8400 | +9.32% | -6.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.7500 | +12.51% | +2.24% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0400 | +10.53% | -2.69% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.2200 | +16.47% | +15.20% | |
| BGF Global Allocation F.S2 EUR | reinvestment | 10.1500 | - | - | |
| BGF Global Allocation F.S2 EUR H | reinvestment | 10.6800 | - | - | |
| BGF Global Allocation F.S2 USD | reinvestment | 10.8700 | - | - | |
| BGF Global Allocation F.E2 EUR | reinvestment | 62.4000 | +13.91% | +7.81% | |
| BGF Global Allocation F.E2 USD | reinvestment | 66.8200 | +10.06% | -4.32% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 39.5900 | +7.73% | -10.87% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 36.1600 | +9.74% | -6.30% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 13.4800 | +5.97% | -11.84% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 20.6000 | +8.65% | -7.58% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 21.6400 | +10.86% | -0.41% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 16.7700 | +8.54% | -6.10% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,380.0098 | +19.76% | +18.31% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2300 | +10.31% | -1.94% | |
| BGF Global Allocation F.A2 USD | reinvestment | 74.6000 | +10.60% | -2.88% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 42.4100 | +8.24% | -9.55% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 66.9900 | +14.49% | +9.44% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 38.9700 | +8.26% | -9.55% | |
| BGF Global Allocation F.A4 USD | paying dividend | 71.7300 | +10.61% | -2.88% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 69.6700 | +14.49% | +9.44% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +5.97% | ||
| 3 Years | -11.84% | ||
| 5 Years | +14.33% | ||
| Since start | +34.80% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -18.86% | ||
| 2021 | +4.88% | ||
| 2020 | +17.51% | ||
| 2019 | +12.84% | ||
| 2018 | -11.88% | ||
| 2017 | +10.07% | ||
| 2016 | +1.52% | ||
| 2015 | -3.55% | ||
