BGF Global Allocation Fund Hedged D2 CHF/ LU0827880260 /
| NAV2024-05-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8400CHF | +1.37% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.80 | 0.40 | 0.80 | - |
| 2013 | 3.37 | -0.19 | 1.44 | 1.90 | 0.84 | -2.95 | 3.42 | -1.38 | 2.61 | 2.36 | 1.51 | 0.87 | +14.48% |
| 2014 | -2.08 | 2.92 | -0.34 | -0.09 | 1.55 | 1.36 | -0.42 | 1.01 | -1.67 | -0.68 | 1.62 | -1.09 | +1.99% |
| 2015 | -0.34 | 2.90 | -0.91 | 1.76 | 0.33 | -2.13 | -0.25 | -3.69 | -3.22 | 4.77 | -0.52 | -1.30 | -2.89% |
| 2016 | -4.72 | 0.00 | 4.13 | 1.06 | -0.44 | -0.96 | 3.36 | 0.51 | -0.09 | -1.28 | 0.17 | 0.86 | +2.36% |
| 2017 | 1.45 | 1.77 | 0.41 | 1.15 | 1.30 | 0.16 | 1.69 | -0.08 | 0.40 | 0.71 | 1.02 | 0.46 | +10.94% |
| 2018 | 3.31 | -2.83 | -2.53 | 0.24 | -0.63 | -0.87 | 1.36 | -0.16 | -0.63 | -5.08 | 0.67 | -4.48 | -11.33% |
| 2019 | 4.69 | 1.33 | 0.33 | 1.55 | -3.05 | 3.57 | 0.16 | -0.72 | 0.24 | 1.85 | 1.34 | 1.95 | +13.81% |
| 2020 | 0.53 | -6.07 | -7.68 | 8.14 | 3.08 | 1.57 | 5.88 | 3.80 | -1.90 | -2.30 | 10.28 | 3.20 | +18.32% |
| 2021 | 0.26 | 0.71 | 0.64 | 3.81 | 0.73 | -0.18 | 0.12 | 0.67 | -2.78 | 2.05 | -1.58 | 1.24 | +5.68% |
| 2022 | -5.13 | -1.48 | 0.46 | -5.01 | -0.82 | -6.90 | 4.60 | -2.34 | -6.89 | 2.65 | 3.72 | -1.98 | -18.25% |
| 2023 | 4.41 | -3.00 | 1.40 | 0.44 | -0.94 | 2.92 | 1.63 | -2.38 | -3.79 | -2.53 | 6.26 | 4.31 | +8.44% |
| 2024 | 0.34 | 1.85 | 2.36 | -3.09 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 8.60% | 8.43% | 10.73% | 11.42% |
| Sharpe ratio | 0.33 | 2.13 | 0.39 | -0.65 | -0.02 |
| Best month | +4.31% | +6.26% | +6.26% | +6.26% | +10.28% |
| Worst month | -3.09% | -3.09% | -3.79% | -6.90% | -7.68% |
| Maximum loss | -4.54% | -4.54% | -9.38% | -24.40% | -24.40% |
| Outperformance | -2.72% | - | +1.54% | +18.93% | +18.31% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.5900 | +13.39% | +11.43% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4900 | +9.79% | -4.63% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 169.9000 | +7.98% | -4.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.6600 | +9.84% | -4.75% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7500 | +10.91% | -3.45% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8200 | +12.04% | +2.67% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.5500 | +9.76% | -3.23% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.2000 | +8.37% | -8.02% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.1400 | +13.63% | +12.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8500 | +12.51% | +8.97% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7400 | +7.61% | -10.04% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,369.0000 | +5.23% | -8.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8200 | +10.28% | +9.93% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5400 | +7.96% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.75% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9800 | +10.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3000 | +9.41% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3000 | +8.28% | -5.08% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0600 | +11.78% | +1.64% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 84.5800 | +10.94% | -0.62% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 83.9900 | +10.69% | -1.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.3900 | +9.45% | -6.78% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.6000 | +13.40% | +11.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +7.15% | -9.18% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.6000 | +8.60% | -7.45% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.3000 | +11.77% | +1.63% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9100 | +9.79% | -3.32% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.9800 | +14.49% | +14.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1200 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6200 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.8200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2100 | +11.97% | +7.31% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.4900 | +9.32% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +7.01% | -11.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4700 | +10.11% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5900 | +6.34% | -11.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.7700 | +8.97% | -6.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8300 | +11.21% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.9100 | +8.89% | -5.43% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,144.5391 | +17.40% | +18.30% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1300 | +9.52% | -2.47% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.2300 | +10.94% | -2.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.7700 | +8.64% | -8.84% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.7900 | +12.54% | +8.94% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3000 | +8.64% | -8.85% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.3400 | +10.94% | -2.15% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8000 | +13.59% | +9.47% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +7.15% | ||
| 3 Years | -9.18% | ||
| 5 Years | +19.39% | ||
| Since start | +47.22% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -18.25% | ||
| 2021 | +5.68% | ||
| 2020 | +18.32% | ||
| 2019 | +13.81% | ||
| 2018 | -11.33% | ||
| 2017 | +10.94% | ||
| 2016 | +2.36% | ||
| 2015 | -2.89% | ||
