BGF Global Allocation F.A2 CHF H/  LU0343169966  /

Fonds
NAV12/7/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8300CHF -0.23% 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 0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.54% 8.82% 10.72% 11.29%
Sharpe ratio -0.02 -0.50 -0.29 -0.69 -0.14
Best month +6.23% +6.23% +6.23% +6.23% +10.23%
Worst month -3.81% -3.81% -3.81% -6.96% -7.78%
Maximum loss -9.51% -9.51% -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 62.9700 +4.38% +13.36%
BGF Global Allocation F.A2 HKD H reinvestment 16.3300 +4.88% -3.83%
BGF Global Allocation F.A2 CNY H reinvestment 159.6000 +2.97% -2.28%
BGF Global Allocation F.D2 AUD H reinvestment 21.1400 +4.71% -3.91%
BGF Global Allocation F.D2 GBP H reinvestment 36.9200 +5.64% -3.00%
BGF Global Allocation F.D2 PLN H reinvestment 22.0800 +8.29% +2.94%
BGF Global Allocation F.D2 SGD H reinvestment 17.3100 +5.04% -2.20%
BGF Global Allocation F.D4 EUR H paying dividend 37.1000 +4.14% -6.07%
BGF Global Allocation F.I2 EUR reinvestment 73.6700 +4.62% +14.08%
BGF Global Allocation F.AI2 EUR reinvestment 12.9400 +3.60% +10.79%
BGF Global Allocation F.AI2 EUR ... reinvestment 11.1400 +3.34% -8.16%
BGF Global Allocation F.X2 JPY H reinvestment 1,311.0000 +1.55% -5.41%
BGF Global Allocation F.D4 GBP paying dividend 54.0500 +3.98% +6.65%
BGF Global Allocation F.A9 AUD H paying dividend 8.2100 +3.87% -
BGF Global Allocation F.A9 SGD H paying dividend 8.3400 +4.22% -
BGF Global Allocation F.A9 USD paying dividend 8.5700 +6.18% -
BGF Global Allocation F.X2 EUR H reinvestment 13.4800 +5.15% -
BGF Global Allocation F.I2 SGD H reinvestment 17.3400 +4.84% -
BGF Global Allocation F.X4 USD paying dividend 15.0200 +7.90% -
BGF Global Allocation F.I2 USD reinvestment 79.3600 +7.14% +1.15%
BGF Global Allocation F.D2 USD reinvestment 78.8800 +6.93% +0.51%
BGF Global Allocation F.D2 EUR H reinvestment 45.1800 +4.15% -6.07%
BGF Global Allocation F.D2 EUR reinvestment 73.2200 +4.39% +13.36%
BGF Global Allocation F.D2 CHF H reinvestment 13.9700 +2.27% -7.79%
BGF Global Allocation F.I2 EUR H reinvestment 45.0000 +4.36% -
BGF Global Allocation F.X2 USD reinvestment 91.9600 +7.96% -
BGF Global Allocation F.X2 AUD H reinvestment 24.4000 +5.67% -
BGF Global Allocation F.X2 EUR reinvestment 85.3600 +5.40% -
BGF Global Allocation F.E2 EUR reinvestment 58.2500 +3.10% +9.18%
BGF Global Allocation F.E2 USD reinvestment 62.7600 +5.60% -3.18%
BGF Global Allocation F.S2 EUR reinvestment 9.4200 - -
BGF Global Allocation F.S2 EUR H reinvestment 10.0500 - -
BGF Global Allocation F.S2 USD reinvestment 10.1500 - -
BGF Global Allocation F.E2 EUR H reinvestment 37.4500 +2.86% -9.54%
BGF Global Allocation F.A2 GBP H reinvestment 33.9700 +4.85% -5.16%
BGF Global Allocation F.A2 CHF H reinvestment 12.8300 +1.42% -9.90%
BGF Global Allocation F.A2 AUD H reinvestment 19.4400 +3.96% -6.04%
BGF Global Allocation F.A2 PLN H reinvestment 20.2900 +7.47% +0.59%
BGF Global Allocation F.A2 SGD H reinvestment 15.8300 +4.28% -4.41%
BGF Global Allocation F.A2 HUF reinvestment 24,764.8691 -3.66% +17.62%
BGF Global Allocation F.E2 PLN H reinvestment 19.0100 +6.92% -0.89%
BGF Global Allocation F.A2 USD reinvestment 69.9300 +6.13% -1.71%
BGF Global Allocation F.A2 EUR H reinvestment 40.0500 +3.35% -8.16%
BGF Global Allocation F.A4 EUR paying dividend 62.4200 +3.62% +10.84%
BGF Global Allocation F.A4 EUR H paying dividend 36.8000 +3.37% -8.16%
BGF Global Allocation F.A4 USD paying dividend 67.2400 +6.13% -1.72%
BGF Global Allocation F.A2 EUR reinvestment 64.9100 +3.61% +10.84%

Performance

YTD  
+3.55%
6 Months
  -0.16%
1 Year  
+1.42%
3 Years
  -9.90%
5 Years  
+12.54%
10 Years  
+13.94%
Since start  
+28.30%
Year
2022
  -18.86%
2021  
+4.88%
2020  
+17.51%
2019  
+12.84%
2018
  -11.88%
2017  
+10.07%
2016  
+1.52%
2015
  -3.55%
2014  
+1.14%