BGF Global Allocation Fund Hedged A2 CHF/ LU0343169966 /
| NAV2024-12-20 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900CHF | -0.64% | 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 | 2.58 | -3.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.65% | 8.45% | 10.75% | 11.61% |
| Sharpe ratio | 0.17 | -0.43 | 0.24 | -0.47 | -0.04 |
| Best month | +4.22% | +2.58% | +4.22% | +6.23% | +10.23% |
| Worst month | -3.16% | -3.00% | -3.16% | -6.96% | -7.78% |
| Maximum loss | -5.98% | -5.98% | -5.98% | -23.81% | -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 | 73.2800 | +17.07% | +17.25% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6200 | +8.20% | +1.59% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.7400 | +9.41% | +3.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.1400 | +10.17% | +10.55% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.2900 | +7.83% | +2.55% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9000 | +8.98% | +0.09% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 87.4300 | +17.32% | +17.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,433.0000 | +6.23% | -3.44% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 60.5600 | +12.28% | +13.42% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.2700 | +9.94% | +2.97% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.4400 | +8.85% | +2.91% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8900 | +11.96% | +11.05% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.1900 | +7.82% | +1.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5500 | +5.92% | -1.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 15.2100 | +16.20% | +14.62% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.4100 | +8.20% | -2.13% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +8.48% | -0.01% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0200 | +8.03% | +0.89% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4500 | +9.98% | +5.57% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9000 | +11.10% | +8.58% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.1500 | +10.86% | +7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.3800 | +7.97% | -0.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2300 | +5.62% | -4.33% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.6200 | +9.21% | +0.74% | |
| BGF Global Allocation F.X2 USD | reinvestment | 106.1400 | +11.93% | +11.04% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7200 | +10.26% | +5.24% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 102.1000 | +18.21% | +20.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.1700 | +17.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2900 | +9.08% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +10.98% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 86.7200 | +17.08% | +17.27% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 68.1000 | +15.62% | +12.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.8000 | +9.48% | +3.92% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.8100 | +9.03% | +4.84% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.3100 | +7.16% | -2.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.4900 | +7.60% | -3.60% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.1100 | +8.58% | +1.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +4.91% | -6.40% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 72.5700 | +16.20% | +14.64% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2900 | +7.20% | -2.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.5500 | +7.37% | -0.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.9300 | +9.35% | +8.11% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.9800 | +9.04% | +4.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.5000 | +7.03% | +0.23% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 31,370.6602 | +23.85% | +27.88% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5100 | +9.80% | +7.23% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 75.8200 | +15.04% | +13.96% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | -0.43% | ||
| 1 Year | +4.91% | ||
| 3 Years | -6.40% | ||
| 5 Years | +12.56% | ||
| 10 Years | +20.16% | ||
| Since start | +38.90% | ||
| 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% | ||
