BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6300USD | +0.19% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 2.39 | 0.49 | 1.74 | 0.67 | 0.66 | 1.60 | - |
2013 | 2.22 | 0.45 | 0.72 | 1.88 | -1.76 | -3.66 | 1.86 | -1.73 | 2.60 | 2.80 | -0.26 | 0.70 | +5.74% |
2014 | -1.14 | 2.65 | 0.60 | 1.03 | 1.36 | 0.67 | -0.75 | 0.75 | -2.00 | 0.68 | 1.10 | -0.83 | +4.11% |
2015 | 0.17 | 1.59 | -0.58 | 0.75 | -0.08 | -1.65 | 0.42 | -2.42 | -1.63 | 2.87 | -0.51 | -1.19 | -2.35% |
2016 | -2.50 | -0.35 | 2.92 | 1.29 | 0.68 | -0.34 | 2.46 | 0.83 | -0.16 | -0.25 | -0.49 | 1.24 | +5.34% |
2017 | 1.06 | 1.21 | 0.48 | 1.19 | 0.86 | 0.55 | 0.85 | 0.00 | 0.69 | 0.92 | 0.08 | 0.45 | +8.66% |
2018 | 1.20 | -1.71 | -1.13 | 0.38 | -0.46 | -0.31 | 1.30 | 0.30 | 0.15 | -2.34 | 0.08 | -2.39 | -4.89% |
2019 | 3.72 | 1.60 | 1.13 | 1.19 | -0.73 | 2.14 | 0.58 | 0.22 | 0.50 | 0.50 | 0.64 | 1.20 | +13.36% |
2020 | 0.63 | -2.49 | -9.45 | 4.87 | 2.54 | 0.80 | 2.97 | 1.13 | -0.90 | -1.12 | 5.61 | 1.75 | +5.58% |
2021 | 0.33 | 0.72 | 0.78 | 2.01 | 0.64 | 0.38 | 0.25 | 0.75 | -1.37 | 0.63 | -1.26 | 1.84 | +5.81% |
2022 | -3.00 | -1.99 | 0.72 | -3.46 | -1.49 | -5.69 | 4.07 | -1.47 | -5.67 | 1.95 | 3.10 | -0.50 | -13.11% |
2023 | 4.31 | -1.93 | 0.21 | 1.47 | -1.59 | 1.40 | 1.73 | -1.22 | -2.07 | -2.25 | 5.68 | 4.02 | +9.77% |
2024 | 0.26 | 0.26 | 1.76 | -1.60 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 4.98% | 5.60% | 6.35% | 6.61% |
Sharpe ratio | 0.44 | 2.26 | 1.05 | -0.65 | -0.15 |
Best month | +4.02% | +5.68% | +5.68% | +5.68% | +5.68% |
Worst month | -1.60% | -1.60% | -2.25% | -5.69% | -9.45% |
Maximum loss | -2.50% | -2.50% | -5.91% | -18.42% | -18.99% |
Outperformance | +1.89% | - | -10.77% | +0.40% | -11.49% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Global Multi-Asset Income Fu... | reinvestment | 12.1500 | +8.29% | -4.71% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.3500 | +6.84% | -8.76% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 7.7100 | +8.39% | -4.74% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2300 | +7.77% | +9.51% | |
BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3100 | +7.61% | -4.24% | |
BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0800 | +8.31% | +11.14% | |
BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9900 | +10.61% | +1.69% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.9300 | +6.80% | -3.57% | |
BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0900 | +9.71% | -0.20% | |
BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8200 | +6.79% | -8.71% | |
BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9900 | +8.60% | -4.18% | |
BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3800 | +8.68% | -4.17% | |
BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8000 | +5.06% | -10.30% | |
BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7900 | +5.94% | -7.89% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2500 | +4.95% | -10.31% | |
BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6000 | +6.03% | -7.72% | |
BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0500 | +10.80% | +2.26% | |
BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2800 | +7.42% | -7.30% | |
BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2000 | +9.87% | -1.27% | |
BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0300 | +10.85% | +1.24% | |
BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6300 | +8.56% | - | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7600 | +9.57% | -1.15% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3300 | +7.52% | -4.19% | |
BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2000 | +11.50% | +4.12% | |
BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9300 | +7.87% | -5.16% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9700 | +7.83% | -5.25% | |
BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6800 | +9.16% | -2.64% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4600 | +8.71% | -2.95% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 11.9400 | +8.35% | -4.78% | |
BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7000 | +10.52% | +1.64% | |
BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.3800 | +8.54% | -3.65% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4300 | +6.97% | -8.67% | |
BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1500 | +9.50% | -1.16% | |
BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5400 | +8.97% | -3.85% | |
BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3900 | +7.49% | -7.32% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 8.8500 | +9.56% | -1.12% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 15.6300 | +9.61% | -1.08% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.7800 | +7.46% | -7.36% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 10.9600 | +7.45% | -7.28% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 14.4000 | +8.35% | +11.11% |
Performance
YTD | +2.29% | ||
---|---|---|---|
6 Months | +7.20% | ||
1 Year | +9.61% | ||
3 Years | -1.08% | ||
5 Years | +15.01% | ||
10 Years | +31.23% | ||
Since start | +56.30% | ||
Year | |||
2023 | +9.77% | ||
2022 | -13.11% | ||
2021 | +5.81% | ||
2020 | +5.58% | ||
2019 | +13.36% | ||
2018 | -4.89% | ||
2017 | +8.66% | ||
2016 | +5.34% | ||
2015 | -2.35% |