BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
NAV04/06/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.7800CHF | -0.22% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.35% | 8.21% | 8.40% | 10.67% | 11.41% |
Indice di Sharpe | 0.53 | 1.44 | 0.46 | -0.70 | -0.01 |
Mese migliore | +4.22% | +4.22% | +6.23% | +6.23% | +10.23% |
Mese peggiore | -3.16% | -3.16% | -3.81% | -6.96% | -7.78% |
Perdita massima | -4.52% | -4.52% | -9.51% | -24.98% | -24.98% |
Outperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Global Allocation F.D4 EUR | paying dividend | 68.7200 | +11.54% | +13.40% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.7800 | +11.13% | -3.94% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 172.5600 | +9.32% | -4.13% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.0400 | +11.09% | -4.08% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.4700 | +12.29% | -2.62% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.2600 | +13.21% | +3.59% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.8500 | +10.95% | -2.63% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.4800 | +11.00% | -5.47% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.4700 | +11.76% | +14.11% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.0700 | +10.70% | +10.87% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +10.19% | -7.63% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,411.0000 | +7.79% | -6.74% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.5100 | +10.15% | +12.19% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8100 | +10.42% | -5.83% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9500 | +10.43% | -4.36% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2700 | +12.48% | -0.95% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.7800 | +12.05% | -2.70% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.9000 | +10.92% | -2.53% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.6200 | +14.44% | +4.50% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.4500 | +13.53% | +2.13% | |
BGF Global Allocation Fund D2 US... | reinvestment | 86.8300 | +13.30% | +1.48% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.2100 | +10.78% | -6.05% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 79.9000 | +11.53% | +13.40% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +8.43% | -8.68% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.1600 | +11.22% | -4.88% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.7000 | +14.37% | +4.45% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.7800 | +12.38% | -0.67% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.5900 | +12.61% | +16.71% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.2900 | +12.46% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9700 | +9.70% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.1800 | +11.80% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.1800 | +10.15% | +9.21% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.6600 | +11.90% | -2.25% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.6200 | +9.64% | -8.96% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.1000 | +11.44% | -4.80% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +7.66% | -10.69% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.1100 | +10.29% | -6.22% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.2100 | +12.34% | +1.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.1800 | +10.13% | -4.77% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,580.2891 | +17.26% | +25.08% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.8000 | +12.01% | +0.39% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.5400 | +12.23% | -1.38% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.4600 | +9.97% | -8.14% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.8600 | +10.70% | +10.86% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.9300 | +9.93% | -8.15% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.6000 | +12.23% | -1.38% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.3900 | +10.42% | +10.47% |
Prestazione
YTD | +3.38% | ||
---|---|---|---|
6 mesi | +7.49% | ||
1 anno | +7.66% | ||
3 anni | -10.69% | ||
5 anni | +19.51% | ||
10 anni | +18.49% | ||
Dall'inizio | +37.80% | ||
Anno | |||
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% |