BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| NAV05/08/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3600CHF | -2.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.02% | 9.29% | 8.95% | 10.79% | 11.52% |
| Ratio de Sharpe | -0.36 | -0.33 | -0.08 | -0.77 | -0.07 |
| Le meilleur mois | +4.22% | +2.28% | +6.23% | +6.23% | +10.23% |
| Le plus défavorable mois | -4.09% | -4.09% | -4.09% | -6.96% | -7.78% |
| Perte maximale | -5.98% | -5.98% | -8.05% | -24.98% | -24.98% |
| Surperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
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 | 66.2900 | +8.09% | +5.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3000 | +6.00% | -6.64% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.5700 | +4.57% | -7.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3900 | +5.91% | -6.98% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4700 | +7.26% | -5.23% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6800 | +7.83% | +0.94% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3600 | +5.94% | -5.41% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3300 | +5.88% | -8.65% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 77.6600 | +8.33% | +6.59% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.5600 | +7.28% | +3.59% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7500 | +5.10% | -10.71% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,367.0000 | +3.09% | -10.42% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 56.9300 | +7.79% | +6.89% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +5.21% | -9.00% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6100 | +5.18% | -7.60% | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9500 | +7.16% | -3.98% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3800 | +6.91% | -5.95% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3700 | +5.82% | -5.84% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.2100 | +8.91% | +1.02% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.2200 | +8.15% | -1.19% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 84.5900 | +7.92% | -1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.9000 | +5.88% | -8.67% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.0800 | +8.09% | +5.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6200 | +3.76% | -11.34% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7800 | +6.11% | -8.08% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.2400 | +8.96% | +1.06% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0200 | +6.95% | -4.23% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 90.4400 | +9.15% | +9.03% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 9.9300 | +8.17% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6600 | +5.96% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9000 | +8.03% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.8200 | +6.76% | +2.03% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.7400 | +6.58% | -5.43% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +7.12% | -3.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.2500 | +5.10% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +4.57% | -12.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.1400 | +6.48% | -7.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.3600 | +2.93% | -13.36% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.3800 | +7.30% | +3.57% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 38.8200 | +5.08% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.4900 | +5.13% | -9.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6600 | +7.02% | -1.32% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +7.13% | -4.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.7000 | +5.16% | -7.58% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,076.2695 | +9.68% | +16.48% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2200 | +6.48% | -2.79% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.0000 | +7.31% | +3.58% |
Performance
| CAD | +0.23% | ||
|---|---|---|---|
| 6 Mois | +0.30% | ||
| 1 An | +2.93% | ||
| 3 Ans | -13.36% | ||
| 5 Ans | +14.68% | ||
| 10 ans | +15.17% | ||
| Depuis le début | +33.60% | ||
| Année | |||
| 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% | ||
