BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| NAV6/17/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6500CHF | -0.34% | 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 | 1.94 | 1.13 | -2.79 | 2.58 | -2.51 | +4.73% |
| 2025 | 2.44 | -1.82 | -3.21 | 1.32 | 4.28 | 2.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.44% | 11.12% | 10.35% | 10.68% |
| Sharpe ratio | 0.67 | 0.28 | 0.36 | 0.32 | 0.15 |
| Best month | +4.28% | +4.28% | +4.28% | +6.23% | +10.23% |
| Worst month | -3.21% | -3.21% | -3.21% | -6.96% | -6.96% |
| Maximum loss | -10.90% | -10.90% | -11.52% | -12.77% | -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 Fund D4 EU... | paying dividend | 70.8100 | +3.12% | +22.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.3300 | +9.46% | +27.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.0200 | +10.75% | +30.87% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.2100 | +11.65% | +38.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6000 | +8.82% | +28.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 43.4800 | +9.09% | +25.51% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 84.5700 | +3.32% | +23.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,515.0000 | +7.29% | +19.10% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 60.4300 | +4.08% | +21.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.3100 | +10.13% | +29.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +9.03% | +28.10% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 18.2300 | +12.29% | +39.08% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 19.5000 | +9.24% | +27.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 185.5600 | +7.15% | +22.08% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 14.6400 | +2.31% | +19.80% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.1400 | +8.24% | +22.69% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.3400 | +8.72% | +25.02% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.4200 | +8.06% | +25.30% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.9900 | +10.40% | +32.19% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 10.1400 | +9.20% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 52.5000 | +1.08% | +15.44% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 97.7700 | +11.46% | +36.02% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 96.8600 | +11.22% | +35.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.9100 | +9.11% | +25.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.1200 | +6.76% | +19.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 53.8800 | +9.33% | +26.33% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 114.5900 | +12.30% | +39.10% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 29.6800 | +10.54% | +31.62% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 99.1300 | +4.12% | +26.15% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.8000 | +3.25% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 12.0100 | +9.28% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 12.4900 | +11.32% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 115.3500 | +12.30% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 83.7900 | +3.11% | +22.55% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 65.4000 | +1.84% | +18.05% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 75.6000 | +9.84% | +30.17% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 60.6900 | +9.04% | +27.29% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 33.7900 | +6.93% | +18.19% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 84.8900 | +10.39% | +32.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.2400 | +8.27% | +22.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8400 | +7.74% | +20.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9500 | +9.90% | +27.97% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6500 | +6.01% | +16.64% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8700 | +2.36% | +19.84% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 42.9500 | +8.29% | +22.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0300 | +8.68% | +25.03% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 24.7300 | +10.85% | +35.88% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 80.7700 | +10.40% | +32.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 18.6200 | +8.00% | +25.13% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 29,605.3398 | +4.10% | +20.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9900 | +10.26% | +33.82% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 73.4400 | +2.36% | +19.84% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +6.01% | ||
| 3 Years | +16.64% | ||
| 5 Years | +19.11% | ||
| 10 Years | +24.26% | ||
| Since start | +46.50% | ||
| Year | |||
| 2024 | +4.73% | ||
| 2023 | +7.59% | ||
| 2022 | -18.86% | ||
| 2021 | +4.88% | ||
| 2020 | +17.51% | ||
| 2019 | +12.84% | ||
| 2018 | -11.88% | ||
| 2017 | +10.07% | ||
| 2016 | +1.52% | ||
