BGF Global Multi-Asset Income Fund A4G EUR Hedged/ LU0784383712 /
| NAV2024-05-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7800EUR | +0.15% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.09 | 1.28 | 0.68 | -0.68 | 0.76 | -2.07 | 0.60 | 1.10 | -0.89 | - |
| 2015 | 0.20 | 1.59 | -0.69 | 0.69 | -0.10 | -1.77 | 0.40 | -2.37 | -1.72 | 2.85 | -0.43 | -1.39 | -2.81% |
| 2016 | -2.61 | -0.22 | 2.79 | 1.20 | 0.54 | -0.43 | 2.47 | 0.58 | -0.33 | -0.22 | -0.66 | 1.11 | +4.18% |
| 2017 | 0.88 | 1.09 | 0.32 | 1.07 | 0.64 | 0.42 | 0.63 | -0.13 | 0.44 | 0.77 | 0.00 | 0.11 | +6.41% |
| 2018 | 0.98 | -1.83 | -1.42 | 0.22 | -0.67 | -0.67 | 1.24 | 0.02 | -0.12 | -2.58 | -0.12 | -2.77 | -7.54% |
| 2019 | 3.47 | 1.32 | 0.83 | 0.94 | -0.93 | 1.88 | 0.23 | -0.02 | 0.24 | 0.36 | 0.48 | 0.84 | +10.02% |
| 2020 | 0.48 | -2.61 | -10.11 | 4.61 | 2.46 | 0.63 | 2.89 | 1.04 | -1.02 | -1.29 | 5.60 | 1.60 | +3.40% |
| 2021 | 0.24 | 0.73 | 0.60 | 2.03 | 0.47 | 0.35 | 0.23 | 0.69 | -1.45 | 0.49 | -1.22 | 1.60 | +4.82% |
| 2022 | -3.03 | -2.00 | 0.38 | -3.43 | -1.84 | -5.90 | 3.85 | -1.75 | -6.04 | 1.72 | 2.77 | -0.90 | -15.49% |
| 2023 | 4.08 | -2.18 | 0.00 | 1.19 | -1.76 | 1.20 | 1.48 | -1.37 | -2.19 | -2.40 | 5.41 | 3.89 | +7.16% |
| 2024 | 0.00 | 0.15 | 1.64 | -1.76 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.03% | 5.57% | 6.41% | 6.67% |
| Sharpe ratio | 0.00 | 1.77 | 0.67 | -0.99 | -0.47 |
| Best month | +3.89% | +5.41% | +5.41% | +5.41% | +5.60% |
| Worst month | -1.76% | -1.76% | -2.40% | -6.04% | -10.11% |
| Maximum loss | -2.65% | -2.65% | -6.45% | -20.35% | -20.35% |
| Outperformance | +5.91% | - | +6.05% | +6.37% | +8.88% |
All quotes in EUR
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +7.46% | ||
| 3 Years | -7.36% | ||
| 5 Years | +3.33% | ||
| 10 Years | +8.94% | ||
| Since start | +11.88% | ||
| Year | |||
| 2023 | +7.16% | ||
| 2022 | -15.49% | ||
| 2021 | +4.82% | ||
| 2020 | +3.40% | ||
| 2019 | +10.02% | ||
| 2018 | -7.54% | ||
| 2017 | +6.41% | ||
| 2016 | +4.18% | ||
| 2015 | -2.81% | ||
Dividends
| 2023-08-31 | 0.39 EUR |
| 2022-08-31 | 0.37 EUR |
| 2021-08-31 | 0.39 EUR |
| 2020-08-31 | 0.42 EUR |
| 2019-08-30 | 0.47 EUR |
| 2018-08-31 | 0.48 EUR |
| 2017-08-31 | 0.48 EUR |
| 2016-08-31 | 0.49 EUR |
| 2015-08-31 | 0.53 EUR |
| 2014-08-29 | 0.23 EUR |
