BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| NAV2024-11-08 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3100CHF | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.94 | 1.13 | -2.79 | 2.51 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.62% | 8.54% | 8.53% | 10.82% | 11.57% |
| Sharpe ratio | 0.65 | 0.77 | 1.46 | -0.54 | 0.04 |
| Best month | +4.22% | +2.51% | +6.23% | +6.23% | +10.23% |
| Worst month | -3.16% | -2.79% | -3.16% | -6.96% | -7.78% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -24.98% | -24.98% |
| Outperformance | +13.51% | - | +14.94% | +17.97% | +12.42% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 72.1500 | +20.37% | +13.04% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 24.2300 | +19.12% | -0.62% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.7700 | +20.38% | +1.30% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.7100 | +20.87% | +8.12% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.8000 | +18.71% | +0.56% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.7100 | +18.82% | -2.60% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 86.0600 | +20.62% | +13.76% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,467.0000 | +15.88% | -5.48% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.9400 | +14.83% | +9.96% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.5600 | +19.97% | +0.26% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.8300 | +18.67% | +0.30% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.1800 | +22.24% | +8.06% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.6600 | +18.70% | -0.53% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 179.6500 | +16.70% | -2.60% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.9900 | +19.44% | +10.55% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.6600 | +17.88% | -4.81% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0900 | +18.22% | -2.74% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.2100 | +17.85% | -1.66% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.6300 | +20.09% | +2.70% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 92.5200 | +21.27% | +5.65% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 91.7800 | +21.02% | +4.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 51.7100 | +18.82% | -2.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.6800 | +16.32% | -6.00% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 51.6100 | +19.08% | -1.98% | |
| BGF Global Allocation F.X2 USD | reinvestment | 107.9400 | +22.19% | +8.05% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 28.2200 | +20.24% | +2.28% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 100.4200 | +21.53% | +16.36% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0000 | +20.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.5100 | +18.91% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.8200 | +21.11% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 85.3800 | +20.37% | +13.06% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 67.1500 | +18.87% | +8.89% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 72.1800 | +19.52% | +1.12% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 80.8000 | +20.11% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 45.5200 | +17.93% | -4.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.3700 | +17.34% | -6.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.0800 | +19.47% | -0.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.3100 | +15.50% | -8.09% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 71.5100 | +19.46% | +10.52% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 41.3800 | +17.92% | -4.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +18.22% | -2.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.4700 | +19.99% | +5.72% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 76.8800 | +20.13% | +2.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.9900 | +17.89% | -1.64% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 30,540.6191 | +28.14% | +24.76% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.8800 | +19.37% | +4.14% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.1700 | +19.47% | +10.54% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +15.50% | ||
| 3 Years | -8.09% | ||
| 5 Years | +18.85% | ||
| 10 Years | +23.90% | ||
| Since start | +43.10% | ||
| Year | |||
| 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% | ||
