BGF Global Allocation F.D2 CHF H/  LU0827880260  /

Fonds
NAV12/7/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
13.9700CHF -0.21% 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 -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 0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.57% 8.38% 8.83% 10.72% 11.30%
Sharpe ratio 0.08 -0.40 -0.19 -0.62 -0.07
Best month +6.26% +6.26% +6.26% +6.26% +10.28%
Worst month -3.79% -3.79% -3.79% -6.90% -7.68%
Maximum loss -9.38% -9.38% -9.38% -24.40% -24.40%
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 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  
+4.33%
6 Months  
+0.29%
1 Year  
+2.27%
3 Years
  -7.79%
5 Years  
+16.90%
10 Years  
+22.87%
Since start  
+38.59%
Year
2022
  -18.25%
2021  
+5.68%
2020  
+18.32%
2019  
+13.81%
2018
  -11.33%
2017  
+10.94%
2016  
+2.36%
2015
  -2.89%
2014  
+1.99%