BGF Global Multi-Asset Income Fund C2 USD/ LU1005242950 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500USD | +0.16% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.28 | 2.60 | 0.49 | 0.87 | 1.25 | 0.57 | -0.85 | 0.67 | -2.08 | 0.48 | 1.06 | -0.95 | +2.77% |
| 2015 | 0.10 | 1.44 | -0.66 | 0.67 | -0.19 | -1.80 | 0.29 | -2.50 | -1.68 | 2.71 | -0.49 | -1.38 | -3.56% |
| 2016 | -2.59 | -0.51 | 2.88 | 1.20 | 0.49 | -0.39 | 2.37 | 0.68 | -0.29 | -0.29 | -0.58 | 1.07 | +3.99% |
| 2017 | 0.96 | 1.14 | 0.38 | 1.12 | 0.74 | 0.37 | 0.82 | -0.09 | 0.55 | 0.81 | 0.00 | 0.36 | +7.38% |
| 2018 | 1.07 | -1.86 | -1.17 | 0.27 | -0.55 | -0.46 | 1.28 | 0.18 | 0.00 | -2.44 | 0.00 | -2.60 | -6.16% |
| 2019 | 3.62 | 1.56 | 0.99 | 1.07 | -0.80 | 2.05 | 0.44 | 0.09 | 0.44 | 0.43 | 0.52 | 1.03 | +11.99% |
| 2020 | 0.59 | -2.62 | -9.54 | 4.79 | 2.47 | 0.54 | 2.93 | 1.04 | -1.02 | -1.21 | 5.50 | 1.66 | +4.33% |
| 2021 | 0.24 | 0.57 | 0.65 | 1.93 | 0.55 | 0.23 | 0.16 | 0.70 | -1.47 | 0.47 | -1.33 | 1.74 | +4.48% |
| 2022 | -3.12 | -2.09 | 0.58 | -3.51 | -1.61 | -5.77 | 4.02 | -1.58 | -5.80 | 1.80 | 3.07 | -0.63 | -14.19% |
| 2023 | 4.18 | -2.01 | 0.09 | 1.42 | -1.75 | 1.34 | 1.58 | -1.30 | -2.19 | -2.33 | 5.51 | 4.01 | +8.45% |
| 2024 | 0.08 | 0.17 | 1.67 | -1.73 | 1.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.93% | 5.59% | 6.37% | 6.61% |
| Sharpe ratio | 0.15 | 2.01 | 0.82 | -0.85 | -0.34 |
| Best month | +4.01% | +5.51% | +5.51% | +5.51% | +5.51% |
| Worst month | -1.73% | -1.73% | -2.33% | -5.80% | -9.54% |
| Maximum loss | -2.55% | -2.55% | -6.15% | -19.52% | -19.52% |
| Outperformance | +1.17% | - | -12.15% | -4.08% | -19.68% |
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 | +1.76% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +8.29% | ||
| 3 Years | -4.71% | ||
| 5 Years | +8.10% | ||
| 10 Years | +15.82% | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -14.19% | ||
| 2021 | +4.48% | ||
| 2020 | +4.33% | ||
| 2019 | +11.99% | ||
| 2018 | -6.16% | ||
| 2017 | +7.38% | ||
| 2016 | +3.99% | ||
| 2015 | -3.56% | ||
