BGF Global Allocation F.A2 CHF H/  LU0343169966  /

Fonds
NAV7/1/2022 Chg.+0.0800 Type of yield Investment Focus Investment company
12.6100CHF +0.64% 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 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.09% 15.15% 12.29% 12.39% 10.42%
Sharpe ratio -2.10 -2.10 -1.45 0.16 0.12
Best month +1.19% +0.64% +1.93% +10.23% +10.23%
Worst month -6.91% -6.91% -6.91% -7.78% -7.78%
Maximum loss -18.26% -18.26% -19.52% -22.14% -23.77%
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 60.6200 -4.96% +23.55%
BGF Global Allocation F.A2 HKD H reinvestment 15.3200 -17.10% +11.10%
BGF Global Allocation F.A2 CNY H reinvestment 152.7400 -15.14% +16.93%
BGF Global Allocation F.D2 AUD H reinvestment 19.9000 -17.05% +9.58%
BGF Global Allocation F.D2 GBP H reinvestment 34.5500 -16.79% +10.21%
BGF Global Allocation F.D2 PLN H reinvestment 19.7100 -15.73% +12.69%
BGF Global Allocation F.D2 SGD H reinvestment 16.1600 -16.49% +12.22%
BGF Global Allocation F.D4 EUR H paying dividend 36.1000 -18.05% +7.38%
BGF Global Allocation F.I2 EUR reinvestment 68.8900 -4.74% +24.33%
BGF Global Allocation F.I2 USD reinvestment 71.7500 -16.43% +14.32%
BGF Global Allocation F.D2 USD reinvestment 71.5300 -16.60% +13.61%
BGF Global Allocation F.D2 EUR H reinvestment 43.1000 -17.59% +8.10%
BGF Global Allocation F.D2 EUR reinvestment 68.6800 -4.94% +23.55%
BGF Global Allocation F.D2 CHF H reinvestment 13.5800 -17.45% +7.95%
BGF Global Allocation F.E2 EUR reinvestment 55.6300 -6.13% +19.02%
BGF Global Allocation F.E2 USD reinvestment 57.9400 -17.64% +9.42%
BGF Global Allocation F.E2 EUR H reinvestment 36.1400 -19.08% +3.43%
BGF Global Allocation F.A2 GBP H reinvestment 32.1300 -17.42% +7.75%
BGF Global Allocation F.A2 CHF H reinvestment 12.6100 -18.06% +5.61%
BGF Global Allocation F.A2 AUD H reinvestment 18.5000 -17.67% +7.18%
BGF Global Allocation F.A2 PLN H reinvestment 18.3100 -16.35% +10.17%
BGF Global Allocation F.A2 SGD H reinvestment 14.9400 -17.09% +9.77%
BGF Global Allocation F.A2 HUF reinvestment 24,859.4805 +8.35% +51.12%
BGF Global Allocation F.E2 PLN H reinvestment 17.1600 -17.26% +7.79%
BGF Global Allocation F.A2 USD reinvestment 64.5100 -16.77% +11.80%
BGF Global Allocation F.A2 EUR H reinvestment 38.6200 -18.21% +5.69%
BGF Global Allocation F.A4 EUR paying dividend 59.8300 -5.66% +20.80%
BGF Global Allocation F.A4 EUR H paying dividend 35.8900 -18.19% +5.72%
BGF Global Allocation F.A4 USD paying dividend 62.7200 -16.77% +11.80%
BGF Global Allocation F.A2 EUR reinvestment 62.0300 -4.95% +21.77%

Performance

YTD
  -17.42%
6 Months
  -17.20%
1 Year
  -18.06%
3 Years  
+5.61%
5 Years  
+5.17%
Since start  
+26.10%
Year
2021  
+4.88%
2020  
+17.51%
2019  
+12.84%
2018
  -11.88%
2017  
+10.07%
2016  
+1.52%
2015
  -3.55%
2014  
+1.14%
2013  
+13.62%