BGF Global Allocation Fund Hedged D2 CHF/  LU0827880260  /

Fonds
NAV7/19/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
15.2800CHF -0.97% 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 4.31 +8.44%
2024 0.34 1.85 2.36 -3.09 1.83 1.73 0.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.26% 8.35% 10.70% 11.44%
Sharpe ratio 0.75 1.32 0.30 -0.50 0.03
Best month +4.31% +2.36% +6.26% +6.26% +10.28%
Worst month -3.09% -3.09% -3.79% -6.90% -7.68%
Maximum loss -4.54% -4.54% -9.38% -24.40% -24.40%
Outperformance -2.72% - +1.54% +18.93% +18.31%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Allocation F.D4 EUR paying dividend 70.4000 +15.61% +15.34%
BGF Global Allocation F.A2 HKD H reinvestment 18.1000 +8.77% +0.28%
BGF Global Allocation F.A2 CNY H reinvestment 175.2500 +7.06% -0.38%
BGF Global Allocation F.D2 AUD H reinvestment 23.4600 +8.76% +0.09%
BGF Global Allocation F.D2 GBP H reinvestment 41.2700 +9.99% +1.75%
BGF Global Allocation F.D2 PLN H reinvestment 24.7500 +10.69% +8.32%
BGF Global Allocation F.D2 SGD H reinvestment 19.1900 +8.60% +1.53%
BGF Global Allocation F.D4 EUR H paying dividend 41.5400 +10.14% -0.98%
BGF Global Allocation F.I2 EUR reinvestment 82.4700 +15.86% +16.09%
BGF Global Allocation F.AI2 EUR reinvestment 14.4100 +14.82% +12.84%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.4200 +9.33% -3.20%
BGF Global Allocation F.X2 JPY H reinvestment 1,443.0000 +6.97% -2.89%
BGF Global Allocation F.D4 GBP paying dividend 59.2000 +13.21% +12.55%
BGF Global Allocation F.A9 AUD H paying dividend 8.9700 +9.70% -1.06%
BGF Global Allocation F.A9 SGD H paying dividend 9.1000 +9.47% +0.25%
BGF Global Allocation F.A9 USD paying dividend 9.4500 +11.46% +4.08%
BGF Global Allocation F.X2 EUR H reinvestment 15.1800 +11.21% +1.95%
BGF Global Allocation F.I2 SGD H reinvestment 19.4000 +10.04% +2.11%
BGF Global Allocation F.X4 USD paying dividend 17.1100 +13.40% +9.53%
BGF Global Allocation Fund I2 US... reinvestment 89.9800 +12.59% +7.13%
BGF Global Allocation Fund D2 US... reinvestment 89.3200 +12.35% +6.46%
BGF Global Allocation Fund Hedge... reinvestment 50.0900 +8.51% -1.96%
BGF Global Allocation Fund D2 EU... reinvestment 81.8600 +15.61% +15.34%
BGF Global Allocation Fund Hedge... reinvestment 15.2800 +6.18% -4.92%
BGF Global Allocation F.I2 EUR H reinvestment 50.4700 +10.39% -0.34%
BGF Global Allocation F.X2 USD reinvestment 104.7500 +13.44% +9.58%
BGF Global Allocation F.X2 AUD H reinvestment 27.5300 +11.50% +4.08%
BGF Global Allocation F.X2 EUR reinvestment 96.0000 +16.73% +18.72%
BGF Global Allocation Fund S2 EU... reinvestment 10.5400 +15.70% -
BGF Global Allocation Fund S2 EU... reinvestment 11.2600 +10.28% -
BGF Global Allocation Fund S2 US... reinvestment 11.5000 +12.41% -
BGF Global Allocation Fund E2 EU... reinvestment 64.6300 +14.17% +11.11%
BGF Global Allocation Fund E2 US... reinvestment 70.5200 +10.95% +2.54%
BGF Global Allocation Fund Hedge... reinvestment 41.6200 +8.78% -4.61%
BGF Global Allocation Fund Hedge... reinvestment 37.8000 +9.15% -0.53%
BGF Global Allocation Fund Hedge... reinvestment 13.9700 +5.43% -7.05%
BGF Global Allocation Fund Hedge... reinvestment 21.4700 +7.94% -2.14%
BGF Global Allocation Fund Hedge... reinvestment 22.6400 +9.85% +5.89%
BGF Global Allocation Fund Hedge... reinvestment 17.4700 +7.77% -0.74%
BGF Global Allocation F.A2 HUF reinvestment 28,019.1699 +17.84% +21.63%
BGF Global Allocation F.E2 PLN H reinvestment 21.3600 +10.96% +5.38%
BGF Global Allocation Fund A2 US... reinvestment 78.0400 +9.85% +3.06%
BGF Global Allocation Fund Hedge... reinvestment 44.2000 +7.73% -4.14%
BGF Global Allocation Fund A4 EU... paying dividend 69.4600 +14.74% +12.79%
BGF Global Allocation Fund Hedge... paying dividend 40.6200 +7.73% -4.12%
BGF Global Allocation Fund A4 US... paying dividend 75.0400 +9.85% +3.06%
BGF Global Allocation Fund A2 EU... reinvestment 71.7200 +13.23% +11.98%

Performance

YTD  
+5.23%
6 Months  
+7.00%
1 Year  
+6.18%
3 Years
  -4.92%
5 Years  
+21.56%
10 Years  
+28.30%
Since start  
+51.59%
Year
2023  
+8.44%
2022
  -18.25%
2021  
+5.68%
2020  
+18.32%
2019  
+13.81%
2018
  -11.33%
2017  
+10.94%
2016  
+2.36%
2015
  -2.89%