BGF Global Allocation F.D2 CHF H/ LU0827880260 /
| NAV6/28/2022 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8800CHF | +0.51% | 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 | -4.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.01% | 14.87% | 12.11% | 12.36% | 10.40% |
| Sharpe ratio | -1.90 | -1.91 | -1.27 | 0.31 | 0.23 |
| Best month | +1.24% | +1.24% | +2.05% | +10.28% | +10.28% |
| Worst month | -5.13% | -5.13% | -5.13% | -7.68% | -7.68% |
| Maximum loss | -17.87% | -17.87% | -19.00% | -22.06% | -22.52% |
| 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 | 61.7100 | -2.87% | +27.25% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 15.6700 | -15.21% | +14.38% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 156.2100 | -13.16% | +20.38% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 20.3600 | -15.13% | +12.92% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 35.3500 | -14.86% | +13.52% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 20.1500 | -13.82% | +16.00% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 16.5300 | -14.57% | +15.59% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 37.1900 | -15.66% | +11.40% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 70.1200 | -2.68% | +28.05% | |
| BGF Global Allocation F.I2 USD | reinvestment | 73.8500 | -14.05% | +18.48% | |
| BGF Global Allocation F.D2 USD | reinvestment | 73.6200 | -14.24% | +17.72% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 44.1000 | -15.68% | +11.36% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 69.9100 | -2.88% | +27.25% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 13.8800 | -15.62% | +11.13% | |
| BGF Global Allocation F.E2 EUR | reinvestment | 56.6300 | -4.08% | +22.55% | |
| BGF Global Allocation F.E2 USD | reinvestment | 59.6400 | -15.30% | +13.41% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 37.2300 | -16.71% | +7.29% | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 32.8800 | -15.50% | +11.01% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.8900 | -16.24% | +8.68% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 18.9300 | -15.75% | +10.38% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 18.7200 | -14.48% | +13.39% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 15.2800 | -15.21% | +13.02% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 24,965.4609 | +9.33% | +53.45% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 17.6700 | -14.88% | +11.76% | |
| BGF Global Allocation F.A2 USD | reinvestment | 65.9800 | -14.86% | +15.11% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 39.5200 | -16.31% | +8.90% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 60.9100 | -3.61% | +24.41% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 36.7200 | -16.30% | +8.87% | |
| BGF Global Allocation F.A4 USD | paying dividend | 64.1500 | -14.86% | +15.12% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 62.6500 | -3.60% | +24.43% |
Performance
| YTD | -15.26% | ||
|---|---|---|---|
| 6 Months | -15.47% | ||
| 1 Year | -15.62% | ||
| 3 Years | +11.13% | ||
| 5 Years | +11.22% | ||
| Since start | +37.70% | ||
| Year | |||
| 2021 | +5.68% | ||
| 2020 | +18.32% | ||
| 2019 | +13.81% | ||
| 2018 | -11.33% | ||
| 2017 | +10.94% | ||
| 2016 | +2.36% | ||
| 2015 | -2.89% | ||
| 2014 | +1.99% | ||
| 2013 | +14.48% | ||