BGF Global Allocation Fund Hedged D2 CHF/ LU0827880260 /
| NAV4/25/2025 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1500CHF | +0.66% | 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 | -0.07 | 1.97 | 1.22 | -2.73 | 2.61 | -2.42 | +5.51% |
| 2025 | 2.48 | -1.78 | -3.11 | 1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.38% | 13.28% | 11.23% | 10.86% | 10.94% |
| Sharpe ratio | -0.37 | -0.53 | 0.19 | -0.07 | 0.21 |
| Best month | +2.48% | +2.61% | +2.61% | +6.26% | +10.28% |
| Worst month | -3.11% | -3.11% | -3.11% | -6.90% | -6.90% |
| Maximum loss | -10.82% | -11.32% | -11.32% | -13.69% | -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 Fund D4 EU... | paying dividend | 66.7600 | +0.36% | +10.63% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.6900 | +6.86% | +11.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.1000 | +8.28% | +14.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 25.4000 | +9.06% | +21.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.3100 | +6.39% | +12.20% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.5000 | +4.90% | +8.94% | |
| BGF Global Allocation Fund I2 EU... | reinvestment | 79.7100 | +0.57% | +11.33% | |
| BGF Global Allocation Fund X2 JP... | reinvestment | 1,411.0000 | +2.69% | +3.60% | |
| BGF Global Allocation Fund D4 GB... | paying dividend | 57.0500 | -0.23% | +12.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +5.86% | +12.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 19.2300 | +4.80% | +11.48% | |
| BGF Global Allocation Fund X4 US... | paying dividend | 16.8900 | +7.78% | +20.80% | |
| BGF Global Allocation Fund A2 HK... | reinvestment | 18.2700 | +6.72% | +11.74% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 174.3600 | +4.85% | +7.42% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 13.8200 | -0.43% | +8.14% | |
| BGF Global Allocation Fund AI2 E... | reinvestment | 12.2500 | +4.08% | +6.52% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.6800 | +4.23% | +8.32% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 8.7800 | +3.73% | +9.05% | |
| BGF Global Allocation Fund A 9G ... | paying dividend | 9.2800 | +5.97% | +14.83% | |
| BGF Global Allocation Fund B10 U... | paying dividend | 9.5400 | +4.97% | - | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 49.6400 | -1.63% | +4.20% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.6800 | +6.98% | +18.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.8700 | +6.77% | +17.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.5200 | +6.69% | +9.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1500 | +4.34% | +4.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.1600 | +5.11% | +9.64% | |
| BGF Global Allocation Fund X2 US... | reinvestment | 106.1600 | +7.79% | +20.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 27.5300 | +6.01% | +14.09% | |
| BGF Global Allocation Fund X2 EU... | reinvestment | 93.3200 | +1.31% | +13.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1800 | +0.39% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1800 | +4.98% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.5800 | +6.83% | - | |
| BGF Global Allocation Fund J2 US... | reinvestment | 107.5600 | +9.64% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.0000 | +0.36% | +10.64% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.7700 | -0.90% | +6.56% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.2800 | +5.45% | +13.08% | |
| BGF Global Allocation Fund C2 US... | reinvestment | 56.8400 | +6.46% | +11.28% | |
| BGF Global Allocation Fund C2 EU... | reinvestment | 31.7600 | +4.58% | +3.25% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.3600 | +7.80% | +15.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3200 | +5.90% | +7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9100 | +3.60% | +4.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.3400 | +7.46% | +11.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +3.53% | +2.07% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.9400 | -0.40% | +8.16% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +5.92% | +7.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +6.05% | +9.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.1100 | +8.29% | +19.06% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5000 | +7.79% | +15.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4800 | +5.62% | +9.73% | |
| BGF Global Allocation Fund A2 HU... | reinvestment | 28,395.3105 | +4.89% | +18.43% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3700 | +5.90% | +16.58% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8900 | +1.58% | +9.08% |
Performance
| YTD | -1.11% | ||
|---|---|---|---|
| 6 Months | -2.45% | ||
| 1 Year | +4.34% | ||
| 3 Years | +4.41% | ||
| 5 Years | +24.38% | ||
| 10 Years | +23.17% | ||
| Since start | +50.30% | ||
| Year | |||
| 2024 | +5.51% | ||
| 2023 | +8.44% | ||
| 2022 | -18.25% | ||
| 2021 | +5.68% | ||
| 2020 | +18.32% | ||
| 2019 | +13.81% | ||
| 2018 | -11.33% | ||
| 2017 | +10.94% | ||
| 2016 | +2.36% | ||
