BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
| NAV2024-05-10 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200USD | +0.51% | 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 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.28% | 5.60% | 6.36% | 6.61% |
| Sharpe ratio | 0.56 | 3.19 | 0.77 | -0.66 | -0.14 |
| 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 | 12.1400 | +6.77% | -4.86% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3500 | +5.34% | -8.76% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7000 | +6.84% | -4.96% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +9.53% | +9.68% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3100 | +6.00% | -4.24% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +10.22% | +11.44% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9800 | +9.09% | +1.58% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.9300 | +5.26% | -3.49% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0800 | +8.21% | -0.31% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8200 | +5.39% | -8.81% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9800 | +7.02% | -4.36% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3700 | +7.05% | -4.30% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8200 | +3.64% | -10.21% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8000 | +4.47% | -7.77% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2600 | +3.54% | -10.28% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6000 | +4.50% | -7.79% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0300 | +9.35% | +2.11% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2800 | +5.98% | -7.39% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1900 | +8.37% | -1.39% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0100 | +9.22% | +1.11% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6200 | +6.97% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7600 | +8.17% | -1.15% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3300 | +6.06% | -4.19% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1600 | +9.93% | +3.90% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9200 | +6.22% | -5.27% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9700 | +6.34% | -5.25% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6700 | +7.57% | -2.77% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4600 | +7.23% | -3.06% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9400 | +6.89% | -4.86% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6800 | +9.09% | +1.52% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.3700 | +7.11% | -3.70% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4300 | +5.46% | -8.75% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1500 | +8.13% | -1.16% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5300 | +7.34% | -3.98% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3900 | +5.82% | -7.44% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8400 | +8.05% | -1.23% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6200 | +8.10% | -1.20% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7800 | +5.88% | -7.46% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9600 | +6.00% | -7.35% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +10.11% | +11.38% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +8.10% | ||
| 3 Years | -1.20% | ||
| 5 Years | +15.36% | ||
| 10 Years | +31.48% | ||
| Since start | +56.20% | ||
| 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% | ||
