BGF Global Multi-Asset Income Fund A2 EUR Hedged/ LU0784383399 /
| NAV2024-05-21 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.69 | -0.79 | 0.79 | -2.16 | 0.70 | 1.00 | -0.79 | - |
| 2015 | 0.20 | 1.59 | -0.68 | 0.69 | -0.20 | -1.67 | 0.40 | -2.38 | -1.63 | 2.79 | -0.50 | -1.31 | -2.79% |
| 2016 | -2.66 | -0.21 | 2.85 | 1.13 | 0.61 | -0.50 | 2.43 | 0.59 | -0.30 | -0.30 | -0.59 | 1.00 | +4.00% |
| 2017 | 0.89 | 1.17 | 0.29 | 1.06 | 0.67 | 0.38 | 0.66 | -0.19 | 0.47 | 0.84 | -0.09 | 0.19 | +6.50% |
| 2018 | 0.93 | -1.83 | -1.40 | 0.19 | -0.66 | -0.57 | 1.15 | 0.00 | -0.09 | -2.56 | -0.19 | -2.73 | -7.59% |
| 2019 | 3.40 | 1.45 | 0.86 | 0.95 | -1.03 | 1.89 | 0.28 | 0.00 | 0.28 | 0.28 | 0.46 | 0.92 | +10.11% |
| 2020 | 0.36 | -2.63 | -10.05 | 4.65 | 2.47 | 0.58 | 2.88 | 1.03 | -1.01 | -1.21 | 5.57 | 1.61 | +3.36% |
| 2021 | 0.26 | 0.70 | 0.61 | 1.99 | 0.51 | 0.34 | 0.17 | 0.76 | -1.50 | 0.59 | -1.35 | 1.71 | +4.84% |
| 2022 | -3.10 | -1.99 | 0.44 | -3.52 | -1.82 | -5.85 | 3.85 | -1.71 | -6.09 | 1.65 | 2.83 | -0.89 | -15.52% |
| 2023 | 4.07 | -2.19 | 0.00 | 1.27 | -1.93 | 1.38 | 1.45 | -1.34 | -2.32 | -2.38 | 5.48 | 3.75 | +7.05% |
| 2024 | 0.19 | 0.09 | 1.67 | -1.82 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.86% | 5.63% | 6.41% | 6.66% |
| Sharpe ratio | 0.45 | 2.22 | 0.60 | -0.94 | -0.46 |
| Best month | +3.75% | +5.48% | +5.48% | +5.48% | +5.57% |
| Worst month | -1.82% | -1.82% | -2.38% | -6.09% | -10.05% |
| Maximum loss | -2.64% | -2.64% | -6.39% | -20.35% | -20.35% |
| Outperformance | -2.64% | - | -1.55% | +4.40% | +3.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2100 | +8.05% | -3.93% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4100 | +8.37% | -3.35% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8700 | +4.82% | -9.34% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6600 | +5.81% | -6.94% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0100 | +8.20% | -3.92% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7100 | +9.40% | -0.19% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0200 | +7.20% | -6.45% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +9.04% | +12.07% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +7.20% | ||
| 3 Years | -6.45% | ||
| 5 Years | +3.96% | ||
| 10 Years | +9.76% | ||
| Since start | +10.20% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -15.52% | ||
| 2021 | +4.84% | ||
| 2020 | +3.36% | ||
| 2019 | +10.11% | ||
| 2018 | -7.59% | ||
| 2017 | +6.50% | ||
| 2016 | +4.00% | ||
| 2015 | -2.79% | ||
