BGF Global Multi-Asset In.F.A6 HKD H/ LU0784385170 /
| NAV2024-05-03 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6300HKD | +0.73% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.18 | -0.24 | -0.53 | 1.20 | - |
| 2017 | 0.99 | 1.22 | 0.39 | 1.12 | 0.76 | 0.48 | 0.76 | -0.09 | 0.57 | 0.80 | 0.06 | 0.38 | +7.68% |
| 2018 | 1.08 | -1.76 | -1.28 | 0.30 | -0.60 | -0.39 | 1.31 | 0.21 | 0.03 | -2.42 | -0.03 | -2.49 | -5.96% |
| 2019 | 3.64 | 1.49 | 1.02 | 1.13 | -0.81 | 2.08 | 0.58 | 0.17 | 0.46 | 0.48 | 0.69 | 1.16 | +12.70% |
| 2020 | 0.67 | -2.48 | -9.53 | 4.86 | 2.59 | 0.29 | 3.48 | 1.13 | -0.92 | -1.12 | 5.64 | 1.74 | +5.61% |
| 2021 | 0.31 | 0.71 | 0.74 | 2.04 | 0.61 | 0.36 | 0.25 | 0.77 | -1.40 | 0.59 | -1.28 | 1.84 | +5.62% |
| 2022 | -3.01 | -1.97 | 0.64 | -3.44 | -1.61 | -5.74 | 3.94 | -1.58 | -5.80 | 1.87 | 3.00 | -0.51 | -13.79% |
| 2023 | 4.30 | -2.12 | 0.05 | 1.27 | -1.81 | 1.37 | 1.66 | -1.23 | -2.23 | -2.30 | 5.58 | 4.05 | +8.49% |
| 2024 | 0.17 | 0.12 | 1.67 | -1.72 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 5.38% | 5.59% | 6.38% | 6.63% |
| Sharpe ratio | -0.35 | 2.26 | 0.34 | -0.82 | -0.29 |
| Best month | +4.05% | +5.58% | +5.58% | +5.58% | +5.64% |
| Worst month | -1.72% | -1.72% | -2.30% | -5.80% | -9.53% |
| Maximum loss | -2.56% | -2.56% | -6.10% | -19.01% | -19.09% |
| Outperformance | +3.01% | - | +2.25% | +12.23% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0500 | +5.79% | -5.04% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.2900 | +4.18% | -9.18% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6300 | +5.59% | -5.33% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1700 | +8.82% | +8.31% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +4.84% | -4.74% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0500 | +9.28% | +9.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8800 | +7.76% | +0.93% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.1200 | +3.93% | -3.90% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9900 | +6.89% | -0.73% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7600 | +4.16% | -9.20% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.8700 | +5.74% | -4.82% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3100 | +6.03% | -4.55% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7400 | +2.68% | -10.35% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7300 | +3.27% | -8.13% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1900 | +2.27% | -10.67% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5200 | +3.69% | -7.91% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.8800 | +8.02% | +1.61% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.1800 | +4.62% | -7.79% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1000 | +6.91% | -1.87% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9200 | +7.88% | +0.68% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5300 | +5.75% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.6700 | +6.82% | -1.70% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2600 | +4.90% | -4.68% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.9700 | +8.65% | +3.49% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8500 | +5.14% | -5.72% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8900 | +5.01% | -5.73% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5900 | +6.31% | -3.36% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3900 | +6.08% | -3.43% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8400 | +5.90% | -5.13% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.5100 | +7.77% | +1.04% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.6300 | +5.73% | -4.13% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3200 | +4.03% | -9.23% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0600 | +6.81% | -1.75% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4600 | +6.05% | -4.44% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3300 | +4.67% | -7.86% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.7500 | +6.71% | -1.77% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.4900 | +7.12% | -1.46% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7200 | +4.64% | -7.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.8700 | +4.92% | -7.57% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3600 | +9.62% | +10.21% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +5.73% | ||
| 3 Years | -4.13% | ||
| 5 Years | +10.13% | ||
| Since start | +20.12% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -13.79% | ||
| 2021 | +5.62% | ||
| 2020 | +5.61% | ||
| 2019 | +12.70% | ||
| 2018 | -5.96% | ||
| 2017 | +7.68% | ||
Dividends
| 2024-04-30 | 0.38 HKD |
| 2024-03-28 | 0.38 HKD |
| 2024-02-29 | 0.38 HKD |
| 2024-01-31 | 0.38 HKD |
| 2023-12-29 | 0.38 HKD |
| 2023-11-30 | 0.38 HKD |
| 2023-10-31 | 0.38 HKD |
| 2023-09-29 | 0.38 HKD |
| 2023-08-31 | 0.38 HKD |
| 2023-07-31 | 0.38 HKD |
| 2023-06-30 | 0.38 HKD |
| 2023-05-31 | 0.38 HKD |
| 2023-04-28 | 0.38 HKD |
| 2023-03-31 | 0.38 HKD |
| 2023-02-28 | 0.38 HKD |
| 2023-01-31 | 0.38 HKD |
| 2022-12-30 | 0.38 HKD |
| 2022-11-30 | 0.38 HKD |
| 2022-10-31 | 0.38 HKD |
| 2022-09-30 | 0.38 HKD |
| 2022-08-31 | 0.38 HKD |
| 2022-07-29 | 0.38 HKD |
| 2022-06-30 | 0.38 HKD |
| 2022-05-31 | 0.38 HKD |
| 2022-04-29 | 0.38 HKD |
| 2022-03-31 | 0.38 HKD |
| 2022-02-28 | 0.38 HKD |
| 2022-01-31 | 0.38 HKD |
| 2021-12-31 | 0.38 HKD |
| 2021-11-30 | 0.38 HKD |
| 2021-10-29 | 0.38 HKD |
| 2021-09-30 | 0.38 HKD |
| 2021-08-31 | 0.38 HKD |
| 2021-07-30 | 0.38 HKD |
| 2021-06-30 | 0.38 HKD |
| 2021-05-31 | 0.38 HKD |
| 2021-04-30 | 0.38 HKD |
| 2021-03-31 | 0.38 HKD |
| 2021-02-26 | 0.38 HKD |
| 2021-01-29 | 0.38 HKD |
| 2020-12-31 | 0.38 HKD |
| 2020-11-30 | 0.38 HKD |
| 2020-10-30 | 0.38 HKD |
| 2020-09-30 | 0.38 HKD |
| 2020-08-31 | 0.38 HKD |
| 2020-07-31 | 0.40 HKD |
| 2020-07-07 | 0.40 HKD |
| 2020-05-29 | 0.40 HKD |
| 2020-04-30 | 0.40 HKD |
| 2020-03-31 | 0.40 HKD |
| 2020-02-28 | 0.40 HKD |
| 2020-01-31 | 0.40 HKD |
| 2019-12-31 | 0.40 HKD |
| 2019-11-29 | 0.41 HKD |
| 2019-10-31 | 0.41 HKD |
| 2019-09-30 | 0.41 HKD |
| 2019-08-30 | 0.41 HKD |
| 2019-07-31 | 0.41 HKD |
| 2019-06-28 | 0.43 HKD |
| 2019-05-31 | 0.43 HKD |
| 2019-04-30 | 0.43 HKD |
| 2019-03-29 | 0.43 HKD |
| 2019-02-28 | 0.43 HKD |
| 2019-01-31 | 0.43 HKD |
| 2018-12-31 | 0.43 HKD |
| 2018-11-30 | 0.43 HKD |
| 2018-10-31 | 0.43 HKD |
| 2018-09-28 | 0.43 HKD |
| 2018-08-31 | 0.43 HKD |
| 2018-07-31 | 0.43 HKD |
| 2018-06-29 | 0.43 HKD |
| 2018-05-31 | 0.43 HKD |
| 2018-04-30 | 0.43 HKD |
| 2018-03-29 | 0.43 HKD |
| 2018-02-28 | 0.43 HKD |
| 2018-01-31 | 0.43 HKD |
| 2017-12-29 | 0.43 HKD |
| 2017-11-30 | 0.43 HKD |
| 2017-10-31 | 0.44 HKD |
| 2017-09-29 | 0.44 HKD |
| 2017-08-31 | 0.44 HKD |
| 2017-07-31 | 0.44 HKD |
| 2017-06-30 | 0.44 HKD |
| 2017-05-31 | 0.44 HKD |
| 2017-04-28 | 0.44 HKD |
| 2017-03-31 | 0.44 HKD |
| 2017-02-28 | 0.44 HKD |
| 2017-01-31 | 0.44 HKD |
| 2016-12-30 | 0.44 HKD |
| 2016-11-30 | 0.44 HKD |
| 2016-10-31 | 0.44 HKD |
| 2016-09-30 | 0.44 HKD |
| 2016-08-31 | 0.45 HKD |
