BGF Global Allocation Fund Hedged A2 CHF/  LU0343169966  /

Fonds
NAV7/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.1700CHF -0.14% 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 2.28 -3.16 1.78 1.68 1.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.12% 8.24% 8.35% 10.70% 11.42%
Sharpe ratio 1.03 1.82 0.49 -0.52 -0.01
Best month +4.22% +2.28% +6.23% +6.23% +10.23%
Worst month -3.16% -3.16% -3.81% -6.96% -7.78%
Maximum loss -4.52% -4.52% -9.51% -24.98% -24.98%
Outperformance +13.51% - +14.94% +17.97% +12.42%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.9200 +16.82% +13.95%
BGF Global Allocation F.A2 HKD H reinvestment 18.3400 +11.15% +1.61%
BGF Global Allocation F.A2 CNY H reinvestment 177.6800 +9.44% +1.00%
BGF Global Allocation F.D2 AUD H reinvestment 23.7900 +11.22% +1.49%
BGF Global Allocation F.D2 GBP H reinvestment 41.8300 +12.45% +3.13%
BGF Global Allocation F.D2 PLN H reinvestment 25.0800 +13.13% +9.76%
BGF Global Allocation F.D2 SGD H reinvestment 19.4600 +11.01% +2.96%
BGF Global Allocation F.D4 EUR H paying dividend 41.7500 +11.08% -2.24%
BGF Global Allocation F.I2 EUR reinvestment 83.0800 +17.06% +14.67%
BGF Global Allocation F.AI2 EUR reinvestment 14.5100 +15.89% +11.36%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4800 +10.25% -4.44%
BGF Global Allocation F.X2 JPY H reinvestment 1,451.0000 +7.96% -4.03%
BGF Global Allocation F.D4 GBP paying dividend 59.5800 +14.34% +11.95%
BGF Global Allocation F.A9 AUD H paying dividend 9.0100 +10.45% -2.42%
BGF Global Allocation F.A9 SGD H paying dividend 9.1400 +10.34% -1.13%
BGF Global Allocation F.A9 USD paying dividend 9.5000 +12.43% +2.85%
BGF Global Allocation F.X2 EUR H reinvestment 15.2600 +12.12% +0.66%
BGF Global Allocation F.I2 SGD H reinvestment 19.5000 +10.98% +0.78%
BGF Global Allocation F.X4 USD paying dividend 17.1900 +14.38% +8.08%
BGF Global Allocation Fund I2 US... reinvestment 90.4100 +13.52% +5.74%
BGF Global Allocation Fund D2 US... reinvestment 89.7500 +13.29% +5.08%
BGF Global Allocation Fund Hedge... reinvestment 50.7800 +10.92% -0.61%
BGF Global Allocation Fund D2 EU... reinvestment 82.4700 +16.83% +13.96%
BGF Global Allocation Fund Hedge... reinvestment 15.4900 +8.55% -3.61%
BGF Global Allocation F.I2 EUR H reinvestment 50.7300 +11.32% -1.59%
BGF Global Allocation F.X2 USD reinvestment 105.2400 +14.38% +8.15%
BGF Global Allocation F.X2 AUD H reinvestment 27.6600 +12.44% +2.71%
BGF Global Allocation F.X2 EUR reinvestment 96.7100 +17.95% +17.30%
BGF Global Allocation Fund S2 EU... reinvestment 10.6200 +16.96% -
BGF Global Allocation Fund S2 EU... reinvestment 11.3200 +11.20% -
BGF Global Allocation Fund S2 US... reinvestment 11.5600 +13.44% -
BGF Global Allocation Fund E2 EU... reinvestment 65.1100 +15.36% +9.74%
BGF Global Allocation Fund E2 US... reinvestment 70.8600 +11.89% +1.20%
BGF Global Allocation Fund Hedge... reinvestment 41.8300 +9.67% -5.85%
BGF Global Allocation Fund Hedge... reinvestment 38.3100 +11.59% +0.82%
BGF Global Allocation Fund Hedge... reinvestment 14.1700 +7.76% -5.72%
BGF Global Allocation Fund Hedge... reinvestment 21.7700 +10.34% -0.77%
BGF Global Allocation Fund Hedge... reinvestment 22.9500 +12.28% +7.34%
BGF Global Allocation Fund Hedge... reinvestment 17.7100 +10.21% +0.63%
BGF Global Allocation F.A2 HUF reinvestment 28,267.8594 +20.39% +22.71%
BGF Global Allocation F.E2 PLN H reinvestment 21.4600 +11.83% +3.97%
BGF Global Allocation Fund A2 US... reinvestment 79.1000 +12.29% +4.46%
BGF Global Allocation Fund Hedge... reinvestment 44.8100 +10.10% -2.82%
BGF Global Allocation Fund A4 EU... paying dividend 69.9800 +15.96% +11.41%
BGF Global Allocation Fund Hedge... paying dividend 41.1700 +10.08% -2.82%
BGF Global Allocation Fund A4 US... paying dividend 76.0600 +12.30% +4.46%
BGF Global Allocation Fund A2 EU... reinvestment 72.3200 +15.21% +12.91%

Performance

YTD  
+6.30%
6 Months  
+8.92%
1 Year  
+7.76%
3 Years
  -5.72%
5 Years  
+18.78%
10 Years  
+20.29%
Since start  
+41.70%
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%