BGF Global Allocation Fund Hedged D2 CHF/ LU0827880260 /
| NAV07/06/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.1100CHF | -0.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.80 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.38% | 8.31% | 8.35% | 10.66% | 11.42% |
| Ratio de Sharpe | 0.71 | 1.60 | 0.56 | -0.62 | 0.04 |
| Le meilleur mois | +4.31% | +4.31% | +6.26% | +6.26% | +10.28% |
| Le plus défavorable mois | -3.09% | -3.09% | -3.79% | -6.90% | -7.68% |
| Perte maximale | -4.54% | -4.54% | -9.38% | -24.40% | -24.40% |
| Surperformance | -2.72% | - | +1.54% | +18.93% | +18.31% |
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 | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +11.22% | -3.72% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.2600 | +9.39% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +11.20% | -3.82% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6400 | +12.36% | -2.40% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3600 | +13.25% | +3.84% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +11.03% | -2.42% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +10.83% | -5.83% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1100 | +8.47% | -8.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +11.52% | -4.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.63% | -10.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2000 | +10.36% | -5.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +12.45% | +1.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2500 | +10.22% | -4.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,715.9609 | +18.03% | +25.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8800 | +12.33% | -1.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6400 | +10.04% | -7.91% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1000 | +10.01% | -7.92% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9300 | +12.34% | -1.11% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0600 | +11.48% | +11.31% |
Performance
| CAD | +4.06% | ||
|---|---|---|---|
| 6 Mois | +8.16% | ||
| 1 An | +8.47% | ||
| 3 Ans | -8.48% | ||
| 5 Ans | +22.85% | ||
| 10 ans | +27.40% | ||
| Depuis le début | +49.90% | ||
| Année | |||
| 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% | ||
