BGF Global Multi-Asset In.F.A5G USD/ LU0784383803 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6100USD | +0.47% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.99 | 1.28 | 0.45 | 1.17 | 0.87 | 0.57 | 0.77 | 0.00 | 0.69 | 0.96 | 0.10 | 0.48 | +8.65% |
| 2018 | 1.15 | -1.71 | -1.22 | 0.49 | -0.49 | -0.31 | 1.31 | 0.30 | 0.11 | -2.31 | 0.10 | -2.40 | -4.94% |
| 2019 | 3.74 | 1.54 | 1.10 | 1.22 | -0.70 | 2.10 | 0.60 | 0.20 | 0.51 | 0.50 | 0.70 | 1.14 | +13.33% |
| 2020 | 0.70 | -2.47 | -9.52 | 4.88 | 2.59 | 0.66 | 3.08 | 1.13 | -0.96 | -1.14 | 5.68 | 1.79 | +5.68% |
| 2021 | 0.30 | 0.69 | 0.81 | 1.97 | 0.68 | 0.31 | 0.29 | 0.77 | -1.38 | 0.59 | -1.27 | 1.90 | +5.75% |
| 2022 | -3.04 | -1.92 | 0.66 | -3.41 | -1.50 | -5.68 | 4.09 | -1.46 | -5.76 | 1.96 | 3.13 | -0.57 | -13.17% |
| 2023 | 4.40 | -1.94 | 0.23 | 1.41 | -1.62 | 1.55 | 1.65 | -1.16 | -2.18 | -2.19 | 5.73 | 3.99 | +9.87% |
| 2024 | 0.23 | 0.23 | 1.75 | -1.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.91% | 5.66% | 6.48% | 6.70% |
| Sharpe ratio | -0.50 | 3.18 | 0.41 | -0.72 | -0.22 |
| Best month | +3.99% | +5.73% | +5.73% | +5.73% | +5.73% |
| Worst month | -1.71% | -2.19% | -2.19% | -5.76% | -9.52% |
| Maximum loss | -2.51% | -2.51% | -5.89% | -18.35% | -19.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset In.F.C2 U... | reinvestment | 11.9500 | +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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +6.20% | ||
| 3 Years | -2.28% | ||
| 5 Years | +12.72% | ||
| Since start | +27.24% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -13.17% | ||
| 2021 | +5.75% | ||
| 2020 | +5.68% | ||
| 2019 | +13.33% | ||
| 2018 | -4.94% | ||
| 2017 | +8.65% | ||
Dividends
| 2024-03-20 | 0.13 USD |
| 2023-12-20 | 0.13 USD |
| 2023-09-20 | 0.13 USD |
| 2023-06-20 | 0.14 USD |
| 2023-03-20 | 0.12 USD |
| 2022-12-20 | 0.11 USD |
| 2022-09-20 | 0.12 USD |
| 2022-06-20 | 0.13 USD |
| 2022-03-21 | 0.10 USD |
| 2021-12-20 | 0.11 USD |
| 2021-09-20 | 0.11 USD |
| 2021-06-21 | 0.13 USD |
| 2021-03-22 | 0.11 USD |
| 2020-12-21 | 0.12 USD |
| 2020-09-21 | 0.12 USD |
| 2020-06-22 | 0.13 USD |
| 2020-03-20 | 0.12 USD |
| 2019-12-20 | 0.12 USD |
| 2019-09-20 | 0.13 USD |
| 2019-06-20 | 0.15 USD |
| 2019-03-20 | 0.13 USD |
| 2018-12-20 | 0.14 USD |
| 2018-09-20 | 0.13 USD |
| 2018-06-20 | 0.16 USD |
| 2018-03-20 | 0.12 USD |
| 2017-12-20 | 0.13 USD |
| 2017-09-20 | 0.12 USD |
| 2017-06-20 | 0.15 USD |
| 2017-03-20 | 0.13 USD |
| 2016-12-20 | 0.13 USD |
