BGF Global Allocation F.D2 CHF H/  LU0827880260  /

Fonds
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%