BGF Global Multi-Asset In.F.I5G EUR H/ LU1129992480 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2500EUR | +0.55% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.10 | -0.74 | - |
| 2015 | 0.20 | 1.70 | -0.53 | 0.70 | 0.00 | -1.70 | 0.51 | -2.35 | -1.55 | 2.90 | -0.42 | -1.29 | -1.93% |
| 2016 | -2.48 | -0.22 | 2.96 | 1.20 | 0.75 | -0.44 | 2.50 | 0.74 | -0.22 | -0.21 | -0.54 | 1.11 | +5.15% |
| 2017 | 0.97 | 1.28 | 0.38 | 1.06 | 0.74 | 0.47 | 0.84 | -0.10 | 0.53 | 0.84 | 0.10 | 0.20 | +7.57% |
| 2018 | 0.95 | -1.67 | -1.37 | 0.33 | -0.65 | -0.38 | 1.23 | 0.11 | -0.02 | -2.57 | 0.00 | -2.61 | -6.53% |
| 2019 | 3.46 | 1.50 | 0.96 | 1.03 | -0.90 | 1.96 | 0.45 | 0.00 | 0.42 | 0.34 | 0.57 | 1.01 | +11.28% |
| 2020 | 0.45 | -2.48 | -10.01 | 4.69 | 2.61 | 0.67 | 2.93 | 1.19 | -0.95 | -1.20 | 5.82 | 1.65 | +4.53% |
| 2021 | 0.34 | 0.68 | 0.77 | 2.15 | 0.55 | 0.49 | 0.22 | 0.89 | -1.39 | 0.56 | -1.23 | 1.81 | +5.94% |
| 2022 | -2.93 | -1.97 | 0.61 | -3.45 | -1.72 | -5.74 | 3.91 | -1.69 | -5.94 | 1.71 | 2.94 | -0.89 | -14.62% |
| 2023 | 4.17 | -2.00 | 0.02 | 1.38 | -1.77 | 1.39 | 1.67 | -1.37 | -2.14 | -2.30 | 5.45 | 4.03 | +8.43% |
| 2024 | 0.14 | 0.27 | 1.65 | -1.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.88% | 5.62% | 6.43% | 6.67% |
| Sharpe ratio | -0.63 | 3.04 | 0.25 | -0.89 | -0.38 |
| Best month | +4.03% | +5.45% | +5.45% | +5.45% | +5.82% |
| Worst month | -1.76% | -2.30% | -2.30% | -5.94% | -10.01% |
| Maximum loss | -2.57% | -2.57% | -6.12% | -19.28% | -19.34% |
| Outperformance | - | - | - | - | - |
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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +5.31% | ||
| 3 Years | -5.33% | ||
| 5 Years | +6.90% | ||
| Since start | +19.48% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -14.62% | ||
| 2021 | +5.94% | ||
| 2020 | +4.53% | ||
| 2019 | +11.28% | ||
| 2018 | -6.53% | ||
| 2017 | +7.57% | ||
| 2016 | +5.15% | ||
| 2015 | -1.93% | ||
Dividends
| 2024-03-20 | 0.11 EUR |
| 2023-12-20 | 0.11 EUR |
| 2023-09-20 | 0.11 EUR |
| 2023-06-20 | 0.12 EUR |
| 2023-03-20 | 0.10 EUR |
| 2022-12-20 | 0.09 EUR |
| 2022-09-20 | 0.10 EUR |
| 2022-06-20 | 0.11 EUR |
| 2022-03-21 | 0.09 EUR |
| 2021-12-20 | 0.10 EUR |
| 2021-09-20 | 0.09 EUR |
| 2021-06-21 | 0.11 EUR |
| 2021-03-22 | 0.10 EUR |
| 2020-12-21 | 0.10 EUR |
| 2020-09-21 | 0.10 EUR |
| 2020-06-22 | 0.12 EUR |
| 2020-03-20 | 0.11 EUR |
| 2019-12-20 | 0.11 EUR |
| 2019-09-20 | 0.12 EUR |
| 2019-06-20 | 0.13 EUR |
| 2019-03-20 | 0.11 EUR |
| 2018-12-20 | 0.12 EUR |
| 2018-09-20 | 0.12 EUR |
| 2018-06-20 | 0.15 EUR |
| 2018-03-20 | 0.11 EUR |
| 2017-12-20 | 0.12 EUR |
| 2017-09-20 | 0.11 EUR |
| 2017-06-20 | 0.14 EUR |
| 2017-03-20 | 0.12 EUR |
| 2016-12-20 | 0.12 EUR |
| 2016-09-20 | 0.12 EUR |
| 2016-06-20 | 0.14 EUR |
| 2016-03-21 | 0.11 EUR |
| 2015-12-21 | 0.13 EUR |
| 2015-09-21 | 0.11 EUR |
| 2015-06-22 | 0.16 EUR |
| 2015-03-20 | 0.13 EUR |
| 2014-12-22 | 0.07 EUR |
