BGF Global Allocation Fund Hedged A2 CHF/  LU0343169966  /

Fonds
NAV7/19/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
13.9700CHF -0.99% 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 0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.22% 8.41% 10.70% 11.43%
Sharpe ratio 0.65 1.21 0.21 -0.57 -0.04
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 70.4000 +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  
+4.80%
6 Months  
+6.56%
1 Year  
+5.43%
3 Years
  -7.05%
5 Years  
+17.10%
10 Years  
+18.89%
Since start  
+39.70%
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%