BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8400AUD | +0.51% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.73 | 0.68 | 1.97 | 0.61 | 0.36 | 0.31 | 0.71 | -1.39 | 0.52 | -1.23 | 1.75 | +4.74% |
| 2022 | -3.10 | -1.92 | 0.53 | -3.50 | -1.70 | -5.75 | 3.98 | -1.55 | -5.95 | 1.96 | 2.82 | -0.82 | -14.51% |
| 2023 | 4.21 | -2.08 | 0.02 | 1.27 | -1.75 | 1.29 | 1.66 | -1.38 | -2.23 | -2.38 | 5.43 | 3.83 | +7.73% |
| 2024 | 0.13 | 0.13 | 1.77 | -1.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.89% | 5.62% | 6.50% | -% |
| Sharpe ratio | -0.76 | 2.87 | 0.11 | -0.92 | - |
| Best month | +3.83% | +5.43% | +5.43% | +5.43% | - |
| Worst month | -1.88% | -2.38% | -2.38% | -5.95% | - |
| Maximum loss | -2.63% | -2.63% | -6.26% | -19.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset In.F.C2 U... | reinvestment | 11.9500 | +5.01% | -5.83% | |
| BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.2500 | +3.52% | -9.75% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5800 | +5.03% | -5.85% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1800 | +9.55% | +8.52% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +4.39% | -5.15% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1000 | +10.14% | +10.23% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8700 | +7.25% | +0.43% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.8400 | +3.41% | -4.38% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9600 | +6.36% | -1.29% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7200 | +3.69% | -9.74% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.8100 | +5.26% | -5.26% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.2500 | +5.31% | -5.33% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6500 | +1.82% | -11.10% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6800 | +2.74% | -8.63% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1500 | +1.84% | -11.08% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.4200 | +2.70% | -8.71% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7900 | +7.48% | +1.03% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.1100 | +4.01% | -8.42% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0900 | +6.50% | -2.50% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8600 | +7.40% | 0.00% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5200 | +5.35% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.6100 | +6.20% | -2.28% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2200 | +4.46% | -5.10% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.8400 | +8.15% | +2.84% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8300 | +4.52% | -6.21% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8400 | +4.48% | -6.23% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5800 | +5.90% | -3.83% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3700 | +5.48% | -4.09% | |
| BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.7400 | +5.01% | -5.93% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.4000 | +7.26% | +0.43% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5400 | +5.19% | -4.67% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2600 | +3.53% | -9.76% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0500 | +6.26% | -2.27% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4400 | +5.50% | -5.05% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +4.00% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.7000 | +6.34% | -2.23% | |
| BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.3600 | +6.30% | -2.29% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.6700 | +4.01% | -8.43% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.7800 | +4.05% | -8.41% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.3500 | +10.05% | +10.22% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | +9.88% | ||
| 1 Year | +4.48% | ||
| 3 Years | -6.23% | ||
| 5 Years | - | ||
| Since start | -3.43% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -14.51% | ||
| 2021 | +4.74% | ||
Dividends
| 2024-03-20 | 0.12 AUD |
| 2023-12-20 | 0.12 AUD |
| 2023-09-20 | 0.12 AUD |
| 2023-06-20 | 0.13 AUD |
| 2023-03-20 | 0.11 AUD |
| 2022-12-20 | 0.10 AUD |
| 2022-09-20 | 0.11 AUD |
| 2022-06-20 | 0.12 AUD |
| 2022-03-21 | 0.10 AUD |
| 2021-12-20 | 0.11 AUD |
| 2021-09-20 | 0.10 AUD |
| 2021-06-21 | 0.13 AUD |
| 2021-03-22 | 0.11 AUD |
