BGF Global Multi-Asset Income Fund D2 EUR Hedged/ LU1062843344 /
| NAV2024-05-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | +0.17% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.79 | -0.79 | 0.79 | -1.96 | 0.70 | 1.09 | -0.79 | - |
| 2015 | 0.30 | 1.58 | -0.58 | 0.78 | -0.10 | -1.65 | 0.40 | -2.26 | -1.61 | 2.87 | -0.40 | -1.30 | -2.08% |
| 2016 | -2.53 | -0.21 | 2.91 | 1.21 | 0.70 | -0.50 | 2.59 | 0.68 | -0.29 | -0.19 | -0.58 | 1.17 | +4.96% |
| 2017 | 0.96 | 1.15 | 0.38 | 1.13 | 0.74 | 0.37 | 0.74 | -0.09 | 0.55 | 0.82 | 0.09 | 0.18 | +7.23% |
| 2018 | 0.99 | -1.69 | -1.36 | 0.28 | -0.64 | -0.46 | 1.20 | 0.18 | -0.09 | -2.56 | 0.00 | -2.72 | -6.74% |
| 2019 | 3.57 | 1.40 | 0.92 | 1.09 | -0.90 | 1.91 | 0.36 | 0.09 | 0.35 | 0.35 | 0.53 | 0.96 | +11.09% |
| 2020 | 0.52 | -2.59 | -10.02 | 4.73 | 2.54 | 0.64 | 3.01 | 1.06 | -0.96 | -1.06 | 5.63 | 1.69 | +4.34% |
| 2021 | 0.33 | 0.75 | 0.74 | 2.04 | 0.64 | 0.32 | 0.32 | 0.79 | -1.41 | 0.64 | -1.26 | 1.84 | +5.82% |
| 2022 | -3.07 | -1.95 | 0.58 | -3.45 | -1.79 | -5.72 | 3.86 | -1.68 | -5.95 | 1.72 | 2.92 | -0.82 | -14.78% |
| 2023 | 4.15 | -2.13 | 0.00 | 1.36 | -1.79 | 1.36 | 1.61 | -1.32 | -2.24 | -2.29 | 5.52 | 3.90 | +8.03% |
| 2024 | 0.17 | 0.26 | 1.70 | -1.76 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.91% | 5.60% | 6.39% | 6.65% |
| Sharpe ratio | 0.26 | 2.07 | 0.82 | -0.85 | -0.34 |
| Best month | +3.90% | +5.52% | +5.52% | +5.52% | +5.63% |
| Worst month | -1.76% | -1.76% | -2.29% | -5.95% | -10.02% |
| Maximum loss | -2.59% | -2.59% | -6.26% | -19.53% | -19.53% |
| Outperformance | -2.22% | - | -0.50% | +7.47% | +8.48% |
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 | +1.96% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +8.35% | ||
| 3 Years | -4.78% | ||
| 5 Years | +8.05% | ||
| 10 Years | +18.57% | ||
| Since start | +19.40% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -14.78% | ||
| 2021 | +5.82% | ||
| 2020 | +4.34% | ||
| 2019 | +11.09% | ||
| 2018 | -6.74% | ||
| 2017 | +7.23% | ||
| 2016 | +4.96% | ||
| 2015 | -2.08% | ||
