BGF Global Multi-Asset In.F.A6 EUR H/ LU1133085917 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3200EUR | +0.48% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.80 | -0.58 | 1.19 | 0.12 | -0.11 | -2.71 | 0.01 | -2.82 | - |
| 2019 | 3.43 | 1.36 | 0.86 | 0.98 | -0.96 | 1.85 | 0.22 | -0.02 | 0.34 | 0.22 | 0.47 | 0.93 | +10.04% |
| 2020 | 0.43 | -2.62 | -10.13 | 4.73 | 2.51 | 0.00 | 3.33 | 1.09 | -0.97 | -1.25 | 5.63 | 1.57 | +3.42% |
| 2021 | 0.18 | 0.79 | 0.66 | 1.90 | 0.53 | 0.28 | 0.28 | 0.65 | -1.43 | 0.54 | -1.33 | 1.81 | +4.90% |
| 2022 | -3.08 | -2.03 | 0.44 | -3.54 | -1.75 | -5.89 | 3.82 | -1.71 | -6.07 | 1.65 | 2.73 | -0.88 | -15.63% |
| 2023 | 4.12 | -2.22 | 0.05 | 1.30 | -1.97 | 1.32 | 1.47 | -1.36 | -2.34 | -2.25 | 5.45 | 3.75 | +7.12% |
| 2024 | 0.20 | 0.05 | 1.62 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 5.88% | 5.57% | 6.42% | 6.67% |
| Sharpe ratio | -0.84 | 2.84 | 0.02 | -1.06 | -0.55 |
| Best month | +3.75% | +5.45% | +5.45% | +5.45% | +5.63% |
| Worst month | -1.86% | -2.25% | -2.34% | -6.07% | -10.13% |
| Maximum loss | -2.64% | -2.64% | -6.30% | -20.41% | -20.41% |
| Outperformance | -3.20% | - | -2.94% | +3.13% | - |
All quotes in EUR
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 | -0.03% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +4.00% | ||
| 3 Years | -8.45% | ||
| 5 Years | +1.14% | ||
| Since start | +1.80% | ||
| Year | |||
| 2023 | +7.12% | ||
| 2022 | -15.63% | ||
| 2021 | +4.90% | ||
| 2020 | +3.42% | ||
| 2019 | +10.04% | ||
Dividends
| 2024-03-28 | 0.03 EUR |
| 2024-02-29 | 0.03 EUR |
| 2024-01-31 | 0.03 EUR |
| 2023-12-29 | 0.03 EUR |
| 2023-11-30 | 0.03 EUR |
| 2023-10-31 | 0.03 EUR |
| 2023-09-29 | 0.03 EUR |
| 2023-08-31 | 0.03 EUR |
| 2023-07-31 | 0.03 EUR |
| 2023-06-30 | 0.03 EUR |
| 2023-05-31 | 0.03 EUR |
| 2023-04-28 | 0.03 EUR |
| 2023-03-31 | 0.03 EUR |
| 2023-02-28 | 0.03 EUR |
| 2023-01-31 | 0.03 EUR |
| 2022-12-30 | 0.03 EUR |
| 2022-11-30 | 0.03 EUR |
| 2022-10-31 | 0.03 EUR |
| 2022-09-30 | 0.03 EUR |
| 2022-08-31 | 0.03 EUR |
| 2022-07-29 | 0.03 EUR |
| 2022-06-30 | 0.03 EUR |
| 2022-05-31 | 0.03 EUR |
| 2022-04-29 | 0.03 EUR |
| 2022-03-31 | 0.03 EUR |
| 2022-02-28 | 0.03 EUR |
| 2022-01-31 | 0.03 EUR |
| 2021-12-31 | 0.03 EUR |
| 2021-11-30 | 0.03 EUR |
| 2021-10-29 | 0.03 EUR |
| 2021-09-30 | 0.03 EUR |
| 2021-08-31 | 0.03 EUR |
| 2021-07-30 | 0.03 EUR |
| 2021-06-30 | 0.03 EUR |
| 2021-05-31 | 0.03 EUR |
| 2021-04-30 | 0.03 EUR |
| 2021-03-31 | 0.03 EUR |
| 2021-02-26 | 0.03 EUR |
| 2021-01-29 | 0.03 EUR |
| 2020-12-31 | 0.03 EUR |
| 2020-11-30 | 0.03 EUR |
| 2020-10-30 | 0.03 EUR |
| 2020-09-30 | 0.03 EUR |
| 2020-08-31 | 0.03 EUR |
| 2020-07-31 | 0.04 EUR |
| 2020-07-07 | 0.04 EUR |
| 2020-05-29 | 0.04 EUR |
| 2020-04-30 | 0.04 EUR |
| 2020-03-31 | 0.04 EUR |
| 2020-02-28 | 0.04 EUR |
| 2020-01-31 | 0.04 EUR |
| 2019-12-31 | 0.04 EUR |
| 2019-11-29 | 0.04 EUR |
| 2019-10-31 | 0.04 EUR |
| 2019-09-30 | 0.04 EUR |
| 2019-08-30 | 0.04 EUR |
| 2019-07-31 | 0.04 EUR |
| 2019-06-28 | 0.04 EUR |
| 2019-05-31 | 0.04 EUR |
| 2019-04-30 | 0.04 EUR |
| 2019-03-29 | 0.04 EUR |
| 2019-02-28 | 0.04 EUR |
| 2019-01-31 | 0.04 EUR |
| 2018-12-31 | 0.04 EUR |
| 2018-11-30 | 0.04 EUR |
| 2018-10-31 | 0.04 EUR |
| 2018-09-28 | 0.04 EUR |
| 2018-08-31 | 0.04 EUR |
| 2018-07-31 | 0.04 EUR |
| 2018-06-29 | 0.04 EUR |
| 2018-05-31 | 0.04 EUR |
| 2018-04-30 | 0.04 EUR |
