BGF Global Allocation Fund Hedged D2 CHF/ LU0827880260 /
| NAV17/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1600CHF | -0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.75% | 8.29% | 8.49% | 10.70% | 11.43% |
| Indice di Sharpe | 0.97 | 2.06 | 0.74 | -0.56 | 0.05 |
| Mese migliore | +4.31% | +6.26% | +6.26% | +6.26% | +10.28% |
| Mese peggiore | -3.09% | -3.09% | -3.79% | -6.90% | -7.68% |
| Perdita massima | -4.54% | -4.54% | -9.38% | -24.40% | -24.40% |
| Outperformance | -2.72% | - | +1.54% | +18.93% | +18.31% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0200 | +14.39% | +15.39% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.87% | -1.76% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.7900 | +11.03% | -1.70% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1700 | +12.75% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6800 | +13.98% | -0.49% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3800 | +15.05% | +5.82% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9700 | +12.72% | -0.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6400 | +12.47% | -3.95% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +14.64% | +16.12% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1400 | +13.57% | +12.85% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +11.65% | -6.10% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +9.16% | -5.09% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +12.80% | +14.70% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.88% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.86% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +14.04% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8300 | +13.55% | -1.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9700 | +12.32% | -0.94% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6600 | +15.87% | +6.13% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7400 | +15.07% | +3.80% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1200 | +14.81% | +3.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5000 | +12.47% | -3.94% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2500 | +14.38% | +15.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1600 | +10.09% | -6.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3500 | +12.70% | -3.35% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0000 | +15.92% | +6.15% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8700 | +13.86% | +0.98% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9600 | +15.50% | +18.76% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.5000 | +12.97% | +11.15% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9300 | +13.39% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8100 | +11.08% | -7.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3100 | +13.13% | -2.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +9.28% | -8.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.97% | -4.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3300 | +14.16% | +3.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.84% | -2.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,451.1699 | +18.47% | +23.94% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +13.66% | +1.95% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.9800 | +13.96% | +0.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7300 | +11.61% | -6.08% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1800 | +13.53% | +12.81% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1900 | +11.62% | -6.07% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0200 | +13.95% | +0.84% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.9100 | +13.53% | +12.82% |
Prestazione
| YTD | +4.41% | ||
|---|---|---|---|
| 6 mesi | +9.86% | ||
| 1 anno | +10.09% | ||
| 3 anni | -6.48% | ||
| 5 anni | +24.06% | ||
| 10 anni | +30.46% | ||
| Dall'inizio | +50.40% | ||
| Anno | |||
| 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% | ||
