BGF Global Allocation F.A2 CHF H/ LU0343169966 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.8700CHF | -0.22% | 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 | 1.91 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.72% | 8.27% | 7.86% | 10.61% | 11.31% |
Sharpe ratio | 1.91 | 2.84 | 0.85 | -0.56 | -0.03 |
Best month | +4.22% | +6.23% | +6.23% | +6.23% | +10.23% |
Worst month | +0.30% | -3.81% | -3.81% | -6.96% | -7.78% |
Maximum loss | -2.03% | -3.31% | -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 | 68.7400 | +15.93% | +14.96% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.8000 | +14.10% | +0.74% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 172.9700 | +12.09% | +1.16% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.0500 | +14.17% | +0.61% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.4000 | +15.26% | +1.92% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.2000 | +16.74% | +8.33% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.8700 | +14.16% | +2.22% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.4300 | +13.77% | -1.53% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.4700 | +16.19% | +15.68% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +15.10% | +12.44% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1200 | +12.95% | -3.73% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,417.0000 | +10.62% | -2.07% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.8900 | +13.06% | +15.45% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +13.35% | - | |
BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +13.32% | - | |
BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +15.39% | - | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.7300 | +14.90% | +1.31% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.8800 | +13.80% | +1.67% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +17.37% | +8.64% | |
BGF Global Allocation F.I2 USD | reinvestment | 87.0200 | +16.51% | +6.24% | |
BGF Global Allocation F.D2 USD | reinvestment | 86.4400 | +16.26% | +5.57% | |
BGF Global Allocation F.D2 EUR H | reinvestment | 49.2400 | +13.77% | -1.54% | |
BGF Global Allocation F.D2 EUR | reinvestment | 79.9300 | +15.94% | +14.96% | |
BGF Global Allocation F.D2 CHF H | reinvestment | 15.1400 | +11.49% | -3.81% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.0800 | +14.01% | -0.93% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +17.39% | +8.66% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.7000 | +15.33% | +3.57% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.4500 | +17.05% | +18.31% | |
BGF Global Allocation F.S2 EUR | reinvestment | 10.2900 | - | - | |
BGF Global Allocation F.S2 EUR H | reinvestment | 10.9500 | - | - | |
BGF Global Allocation F.S2 USD | reinvestment | 11.1300 | - | - | |
BGF Global Allocation F.E2 EUR | reinvestment | 63.3500 | +14.49% | +10.73% | |
BGF Global Allocation F.E2 USD | reinvestment | 68.5100 | +14.81% | +1.69% | |
BGF Global Allocation F.E2 EUR H | reinvestment | 40.6600 | +12.35% | -5.18% | |
BGF Global Allocation F.A2 GBP H | reinvestment | 37.0900 | +14.40% | -0.32% | |
BGF Global Allocation F.A2 CHF H | reinvestment | 13.8700 | +10.61% | -6.03% | |
BGF Global Allocation F.A2 AUD H | reinvestment | 21.1500 | +13.34% | -1.63% | |
BGF Global Allocation F.A2 PLN H | reinvestment | 22.1900 | +15.87% | +5.87% | |
BGF Global Allocation F.A2 SGD H | reinvestment | 17.2200 | +13.29% | 0.00% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,926.8809 | +17.76% | +22.39% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.7600 | +15.33% | +4.32% | |
BGF Global Allocation F.A2 USD | reinvestment | 76.4500 | +15.38% | +3.23% | |
BGF Global Allocation F.A2 EUR H | reinvestment | 43.5500 | +12.91% | -3.74% | |
BGF Global Allocation F.A4 EUR | paying dividend | 67.9800 | +15.06% | +12.40% | |
BGF Global Allocation F.A4 EUR H | paying dividend | 40.0200 | +12.92% | -3.71% | |
BGF Global Allocation F.A4 USD | paying dividend | 73.5100 | +15.38% | +3.22% | |
BGF Global Allocation F.A2 EUR | reinvestment | 70.6900 | +15.06% | +12.40% |
Performance
YTD | +4.05% | ||
---|---|---|---|
6 Months | +12.76% | ||
1 Year | +10.61% | ||
3 Years | -6.03% | ||
5 Years | +18.75% | ||
Since start | +38.70% | ||
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% |