BGF Global Allocation Fund Hedged D2 CHF/  LU0827880260  /

Fonds
NAV6/13/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.1800CHF -0.52% 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 1.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.56% 8.59% 8.46% 10.71% 11.44%
Sharpe ratio 0.79 1.46 0.51 -0.61 0.04
Best month +4.31% +4.31% +6.26% +6.26% +10.28%
Worst month -3.09% -3.09% -3.79% -6.90% -7.68%
Maximum loss -4.54% -4.54% -9.38% -24.40% -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 F.D4 EUR paying dividend 69.7700 +12.76% +14.15%
BGF Global Allocation F.A2 HKD H reinvestment 17.9400 +10.74% -3.29%
BGF Global Allocation F.A2 CNY H reinvestment 174.0900 +8.96% -3.54%
BGF Global Allocation F.D2 AUD H reinvestment 23.2600 +10.76% -3.41%
BGF Global Allocation F.D2 GBP H reinvestment 40.8600 +11.95% -1.94%
BGF Global Allocation F.D2 PLN H reinvestment 24.4900 +12.75% +4.35%
BGF Global Allocation F.D2 SGD H reinvestment 19.0300 +10.58% -2.01%
BGF Global Allocation F.D4 EUR H paying dividend 40.7800 +10.43% -5.39%
BGF Global Allocation F.I2 EUR reinvestment 81.7200 +13.01% +14.87%
BGF Global Allocation F.AI2 EUR reinvestment 14.2900 +11.90% +11.64%
BGF Global Allocation F.AI2 EUR ... reinvestment 12.2000 +9.61% -7.51%
BGF Global Allocation F.X2 JPY H reinvestment 1,419.0000 +7.09% -6.89%
BGF Global Allocation F.D4 GBP paying dividend 58.9200 +11.02% +12.22%
BGF Global Allocation F.A9 AUD H paying dividend 8.8800 +9.96% -5.09%
BGF Global Allocation F.A9 SGD H paying dividend 9.0100 +9.73% -3.71%
BGF Global Allocation F.A9 USD paying dividend 9.3500 +12.00% -0.10%
BGF Global Allocation F.X2 EUR H reinvestment 14.8900 +11.54% -2.62%
BGF Global Allocation F.I2 SGD H reinvestment 19.0300 +10.25% -2.51%
BGF Global Allocation F.X4 USD paying dividend 16.7500 +13.81% +4.51%
BGF Global Allocation Fund I2 US... reinvestment 88.1500 +12.95% +2.24%
BGF Global Allocation Fund D2 US... reinvestment 87.5200 +12.71% +1.59%
BGF Global Allocation Fund Hedge... reinvestment 49.6600 +10.40% -5.41%
BGF Global Allocation Fund D2 EU... reinvestment 81.1400 +12.77% +14.17%
BGF Global Allocation Fund Hedge... reinvestment 15.1800 +8.04% -8.11%
BGF Global Allocation F.I2 EUR H reinvestment 49.5200 +10.63% -4.82%
BGF Global Allocation F.X2 USD reinvestment 102.5400 +13.81% +4.57%
BGF Global Allocation F.X2 AUD H reinvestment 26.9800 +11.76% -0.63%
BGF Global Allocation F.X2 EUR reinvestment 95.0600 +13.86% +17.49%
BGF Global Allocation Fund S2 EU... reinvestment 10.4500 +14.21% -
BGF Global Allocation Fund S2 EU... reinvestment 11.0500 +10.50% -
BGF Global Allocation Fund S2 US... reinvestment 11.2700 +12.70% -
BGF Global Allocation Fund E2 EU... reinvestment 64.1300 +11.36% +9.94%
BGF Global Allocation Fund E2 US... reinvestment 69.1800 +11.31% -2.15%
BGF Global Allocation Fund Hedge... reinvestment 40.9000 +9.04% -8.89%
BGF Global Allocation Fund Hedge... reinvestment 37.4500 +11.09% -4.12%
BGF Global Allocation Fund Hedge... reinvestment 13.8900 +7.18% -10.16%
BGF Global Allocation Fund Hedge... reinvestment 21.3000 +9.91% -5.59%
BGF Global Allocation Fund Hedge... reinvestment 22.4300 +11.98% +2.05%
BGF Global Allocation Fund Hedge... reinvestment 17.3300 +9.75% -4.20%
BGF Global Allocation F.A2 HUF reinvestment 28,344.0508 +19.60% +25.82%
BGF Global Allocation F.E2 PLN H reinvestment 20.9600 +11.43% +0.53%
BGF Global Allocation Fund A2 US... reinvestment 77.2900 +11.87% -0.66%
BGF Global Allocation Fund Hedge... reinvestment 43.8500 +9.57% -7.51%
BGF Global Allocation Fund A4 EU... paying dividend 68.8900 +11.91% +11.61%
BGF Global Allocation Fund Hedge... paying dividend 40.3000 +9.61% -7.51%
BGF Global Allocation Fund A4 US... paying dividend 74.3200 +11.87% -0.65%
BGF Global Allocation Fund A2 EU... reinvestment 71.6500 +11.94% +11.62%

Performance

YTD  
+4.55%
6 Months  
+7.81%
1 Year  
+8.04%
3 Years
  -8.11%
5 Years  
+23.01%
10 Years  
+28.32%
Since start  
+50.60%
Year
2023  
+8.44%
2022
  -18.25%
2021  
+5.68%
2020  
+18.32%
2019  
+13.81%
2018
  -11.33%
2017  
+10.94%
2016  
+2.36%
2015
  -2.89%