BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| NAV15/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8300CHF | +0.66% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.93 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.66% | 8.50% | 8.49% | 10.70% | 11.41% |
| Ratio de Sharpe | 0.56 | 1.80 | 0.46 | -0.66 | -0.03 |
| Le meilleur mois | +4.22% | +6.23% | +6.23% | +6.23% | +10.23% |
| Le plus défavorable mois | -3.16% | -3.16% | -3.81% | -6.96% | -7.78% |
| Perte maximale | -4.52% | -4.52% | -9.51% | -24.98% | -24.98% |
| Surperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.8300 | +13.83% | +14.50% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8100 | +11.32% | -2.75% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.0200 | +9.44% | -2.73% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0700 | +11.20% | -2.88% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5000 | +12.34% | -1.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2700 | +13.45% | +4.73% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8900 | +11.13% | -1.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4700 | +10.89% | -4.92% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.6000 | +14.07% | +15.23% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +12.96% | +11.97% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +10.05% | -7.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,413.0000 | +7.67% | -5.96% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +12.61% | +14.39% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8100 | +10.47% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9500 | +10.22% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2700 | +12.41% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7600 | +11.98% | -2.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8900 | +10.74% | -1.93% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5900 | +14.24% | +4.99% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.3400 | +13.42% | +2.69% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.7300 | +13.19% | +2.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.2900 | +10.89% | -4.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0400 | +13.82% | +14.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +8.53% | -7.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.1400 | +11.10% | -4.31% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.5300 | +14.27% | +5.03% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7500 | +12.25% | -0.08% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.7000 | +14.93% | +17.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3100 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9700 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1700 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3300 | +12.42% | +10.29% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.6200 | +11.79% | -1.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6300 | +9.52% | -8.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1400 | +11.54% | -3.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.68% | -9.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1500 | +10.40% | -5.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2400 | +12.59% | +2.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2200 | +10.32% | -3.55% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,288.4199 | +18.05% | +21.65% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7900 | +12.05% | +0.83% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6300 | +12.33% | -0.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.5500 | +10.05% | -7.05% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.0000 | +12.98% | +11.97% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0100 | +10.04% | -7.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.6900 | +12.34% | -0.22% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7200 | +12.97% | +11.97% |
Performance
| CAD | +3.08% | ||
|---|---|---|---|
| 6 Mois | +9.05% | ||
| 1 An | +7.68% | ||
| 3 Ans | -9.49% | ||
| 5 Ans | +18.76% | ||
| 10 ans | +19.06% | ||
| Depuis le début | +37.40% | ||
| Année | |||
| 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% | ||
