BGF Global Multi-Asset In.F.A2 EUR H/ LU0784383399 /
| NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7800EUR | +0.47% | 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 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.73% | 5.57% | 6.39% | 6.65% |
| Sharpe ratio | - | 2.91 | 0.03 | -1.06 | -0.55 |
| Best month | +3.75% | +5.48% | +5.48% | +5.48% | +5.57% |
| Worst month | -1.91% | -2.38% | -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 In.F.C2 U... | reinvestment | 11.9500 | +5.01% | -5.83% | |
| BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.2500 | +3.52% | -9.75% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5800 | +5.03% | -5.85% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1800 | +9.55% | +8.52% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +4.39% | -5.15% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1000 | +10.14% | +10.23% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8700 | +7.25% | +0.43% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.8400 | +3.41% | -4.38% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9600 | +6.36% | -1.29% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7200 | +3.69% | -9.74% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.8100 | +5.26% | -5.26% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.2500 | +5.31% | -5.33% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6500 | +1.82% | -11.10% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6800 | +2.74% | -8.63% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1500 | +1.84% | -11.08% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.4200 | +2.70% | -8.71% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7900 | +7.48% | +1.03% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.1100 | +4.01% | -8.42% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0900 | +6.50% | -2.50% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8600 | +7.40% | 0.00% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5200 | +5.35% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.6100 | +6.20% | -2.28% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2200 | +4.46% | -5.10% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.8400 | +8.15% | +2.84% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8300 | +4.52% | -6.21% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8400 | +4.48% | -6.23% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5800 | +5.90% | -3.83% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3700 | +5.48% | -4.09% | |
| BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.7400 | +5.01% | -5.93% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.4000 | +7.26% | +0.43% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5400 | +5.19% | -4.67% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2600 | +3.53% | -9.76% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0500 | +6.26% | -2.27% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4400 | +5.50% | -5.05% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +4.00% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.7000 | +6.34% | -2.23% | |
| BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.3600 | +6.30% | -2.29% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.6700 | +4.01% | -8.43% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.7800 | +4.05% | -8.41% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.3500 | +10.05% | +10.22% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +4.05% | ||
| 3 Years | -8.41% | ||
| 5 Years | +1.13% | ||
| Since start | +7.80% | ||
| 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% | ||
