BGF Global Multi-Asset In.F.C2 USD/ LU1005242950 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8900USD | -0.50% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.28 | 2.60 | 0.49 | 0.87 | 1.25 | 0.57 | -0.85 | 0.67 | -2.08 | 0.48 | 1.06 | -0.95 | +2.77% |
| 2015 | 0.10 | 1.44 | -0.66 | 0.67 | -0.19 | -1.80 | 0.29 | -2.50 | -1.68 | 2.71 | -0.49 | -1.38 | -3.56% |
| 2016 | -2.59 | -0.51 | 2.88 | 1.20 | 0.49 | -0.39 | 2.37 | 0.68 | -0.29 | -0.29 | -0.58 | 1.07 | +3.99% |
| 2017 | 0.96 | 1.14 | 0.38 | 1.12 | 0.74 | 0.37 | 0.82 | -0.09 | 0.55 | 0.81 | 0.00 | 0.36 | +7.38% |
| 2018 | 1.07 | -1.86 | -1.17 | 0.27 | -0.55 | -0.46 | 1.28 | 0.18 | 0.00 | -2.44 | 0.00 | -2.60 | -6.16% |
| 2019 | 3.62 | 1.56 | 0.99 | 1.07 | -0.80 | 2.05 | 0.44 | 0.09 | 0.44 | 0.43 | 0.52 | 1.03 | +11.99% |
| 2020 | 0.59 | -2.62 | -9.54 | 4.79 | 2.47 | 0.54 | 2.93 | 1.04 | -1.02 | -1.21 | 5.50 | 1.66 | +4.33% |
| 2021 | 0.24 | 0.57 | 0.65 | 1.93 | 0.55 | 0.23 | 0.16 | 0.70 | -1.47 | 0.47 | -1.33 | 1.74 | +4.48% |
| 2022 | -3.12 | -2.09 | 0.58 | -3.51 | -1.61 | -5.77 | 4.02 | -1.58 | -5.80 | 1.80 | 3.07 | -0.63 | -14.19% |
| 2023 | 4.18 | -2.01 | 0.09 | 1.42 | -1.75 | 1.34 | 1.58 | -1.30 | -2.19 | -2.33 | 5.51 | 4.01 | +8.45% |
| 2024 | 0.08 | 0.17 | 1.67 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 5.77% | 5.55% | 6.36% | 6.60% |
| Sharpe ratio | -1.15 | 2.75 | 0.06 | -0.95 | -0.43 |
| Best month | +4.01% | +5.51% | +5.51% | +5.51% | +5.51% |
| Worst month | -2.30% | -2.33% | -2.33% | -5.80% | -9.54% |
| Maximum loss | -2.55% | -2.55% | -6.15% | -19.52% | -19.52% |
| Outperformance | +1.17% | - | -12.15% | -4.08% | -19.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset In.F.C2 U... | reinvestment | 11.8900 | +4.21% | -6.30% | |
| BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.2200 | +2.86% | -10.19% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5400 | +4.34% | -6.35% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1100 | +7.98% | +8.05% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2000 | +3.68% | -5.68% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0600 | +8.49% | +9.69% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8300 | +6.52% | -0.02% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.4500 | +2.70% | -4.84% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9100 | +5.52% | -1.84% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.6900 | +2.93% | -10.15% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.7500 | +4.47% | -5.78% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.2100 | +4.44% | -5.86% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6000 | +1.05% | -11.52% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6400 | +1.94% | -9.11% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1200 | +1.14% | -11.45% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.3700 | +2.06% | -9.11% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7300 | +6.77% | +0.59% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.0700 | +3.49% | -8.79% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0500 | +5.71% | -2.98% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8200 | +6.67% | -0.45% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.4700 | +4.58% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.5700 | +5.58% | -2.74% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.1800 | +3.60% | -5.63% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.7500 | +7.39% | +2.35% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.7900 | +3.85% | -6.69% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8000 | +3.81% | -6.71% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5400 | +5.06% | -4.34% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3400 | +4.76% | -4.48% | |
| BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.6900 | +4.38% | -6.33% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.3200 | +6.53% | -0.06% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.2000 | +4.50% | -5.10% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2100 | +2.82% | -10.20% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0100 | +5.60% | -2.76% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4000 | +4.79% | -5.56% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.2900 | +3.35% | -8.88% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.6600 | +5.61% | -2.68% | |
| BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.2900 | +5.59% | -2.74% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.6400 | +3.39% | -8.84% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.7300 | +3.37% | -8.84% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.2900 | +8.59% | +9.75% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | +4.21% | ||
| 3 Years | -6.30% | ||
| 5 Years | +5.50% | ||
| Since start | +18.90% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -14.19% | ||
| 2021 | +4.48% | ||
| 2020 | +4.33% | ||
| 2019 | +11.99% | ||
| 2018 | -6.16% | ||
| 2017 | +7.38% | ||
| 2016 | +3.99% | ||
| 2015 | -3.56% | ||
