BGF Global Multi-Asset In.F.A4G EUR H/ LU0784383712 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.7800EUR | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.09 | 1.28 | 0.68 | -0.68 | 0.76 | -2.07 | 0.60 | 1.10 | -0.89 | - |
2015 | 0.20 | 1.59 | -0.69 | 0.69 | -0.10 | -1.77 | 0.40 | -2.37 | -1.72 | 2.85 | -0.43 | -1.39 | -2.81% |
2016 | -2.61 | -0.22 | 2.79 | 1.20 | 0.54 | -0.43 | 2.47 | 0.58 | -0.33 | -0.22 | -0.66 | 1.11 | +4.18% |
2017 | 0.88 | 1.09 | 0.32 | 1.07 | 0.64 | 0.42 | 0.63 | -0.13 | 0.44 | 0.77 | 0.00 | 0.11 | +6.41% |
2018 | 0.98 | -1.83 | -1.42 | 0.22 | -0.67 | -0.67 | 1.24 | 0.02 | -0.12 | -2.58 | -0.12 | -2.77 | -7.54% |
2019 | 3.47 | 1.32 | 0.83 | 0.94 | -0.93 | 1.88 | 0.23 | -0.02 | 0.24 | 0.36 | 0.48 | 0.84 | +10.02% |
2020 | 0.48 | -2.61 | -10.11 | 4.61 | 2.46 | 0.63 | 2.89 | 1.04 | -1.02 | -1.29 | 5.60 | 1.60 | +3.40% |
2021 | 0.24 | 0.73 | 0.60 | 2.03 | 0.47 | 0.35 | 0.23 | 0.69 | -1.45 | 0.49 | -1.22 | 1.60 | +4.82% |
2022 | -3.03 | -2.00 | 0.38 | -3.43 | -1.84 | -5.90 | 3.85 | -1.75 | -6.04 | 1.72 | 2.77 | -0.90 | -15.49% |
2023 | 4.08 | -2.18 | 0.00 | 1.19 | -1.76 | 1.20 | 1.48 | -1.37 | -2.19 | -2.40 | 5.41 | 3.89 | +7.16% |
2024 | 0.00 | 0.15 | 1.35 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.08% | 6.01% | 5.29% | 6.34% | 6.60% |
Sharpe ratio | 0.66 | 2.38 | 0.83 | -0.90 | -0.48 |
Best month | +3.89% | +5.41% | +5.41% | +5.41% | +5.60% |
Worst month | 0.00% | -2.40% | -2.40% | -6.04% | -10.11% |
Maximum loss | -1.05% | -2.88% | -6.45% | -20.35% | -20.35% |
Outperformance | +5.91% | - | +6.05% | +6.37% | +8.88% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Multi-Asset In.F.C2 U... | reinvestment | 12.1400 | +9.27% | -2.80% | |
BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.3600 | +7.86% | -6.68% | |
BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7000 | +9.27% | -2.71% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2600 | +9.79% | +8.26% | |
BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3900 | +8.62% | -1.98% | |
BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1700 | +10.30% | +9.82% | |
BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0400 | +11.59% | +3.67% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.3500 | +7.43% | -0.94% | |
BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1100 | +10.60% | +1.81% | |
BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.9300 | +7.62% | -6.76% | |
BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9700 | +9.48% | -2.14% | |
BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3600 | +9.45% | -2.16% | |
BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8500 | +5.96% | -7.97% | |
BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8200 | +6.90% | -5.43% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2900 | +5.96% | -7.87% | |
BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6300 | +6.99% | -5.45% | |
BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9800 | +11.84% | +4.25% | |
BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2800 | +8.21% | -5.34% | |
BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2500 | +10.66% | +0.68% | |
BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9800 | +11.52% | +3.23% | |
BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.7100 | +9.57% | - | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7400 | +10.63% | +0.85% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3300 | +8.57% | -2.01% | |
BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.0900 | +12.56% | +6.17% | |
BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9800 | +8.67% | -3.13% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9700 | +8.80% | -3.10% | |
BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7300 | +10.08% | -0.74% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5200 | +9.69% | -0.87% | |
BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.9300 | +9.25% | -2.69% | |
BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6300 | +11.61% | +3.68% | |
BGF Global Multi-Asset In.F.A6 H... | paying dividend | 77.1200 | +9.39% | -1.50% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4300 | +7.64% | -6.79% | |
BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2100 | +10.56% | +0.93% | |
BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +9.61% | -1.98% | |
BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4600 | +8.32% | -5.36% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.8300 | +10.61% | +0.97% | |
BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.5900 | +10.65% | +0.91% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.7800 | +8.27% | -5.37% | |
BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.9600 | +8.30% | -5.35% | |
BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.4100 | +10.25% | +9.83% |
Performance
YTD | +1.50% | ||
---|---|---|---|
6 Months | +8.65% | ||
1 Year | +8.27% | ||
3 Years | -5.37% | ||
5 Years | +3.82% | ||
Since start | +11.88% | ||
Year | |||
2023 | +7.16% | ||
2022 | -15.49% | ||
2021 | +4.82% | ||
2020 | +3.40% | ||
2019 | +10.02% | ||
2018 | -7.54% | ||
2017 | +6.41% | ||
2016 | +4.18% | ||
2015 | -2.81% |
Dividends
2023-08-31 | 0.39 EUR |
2022-08-31 | 0.37 EUR |
2021-08-31 | 0.39 EUR |
2020-08-31 | 0.42 EUR |
2019-08-30 | 0.47 EUR |
2018-08-31 | 0.48 EUR |
2017-08-31 | 0.48 EUR |
2016-08-31 | 0.49 EUR |
2015-08-31 | 0.53 EUR |
2014-08-29 | 0.23 EUR |