BGF Global Multi-Asset In.F.A4G EUR H/ LU0784383712 /
| NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6400EUR | +0.30% | 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 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.78% | 5.47% | 6.38% | 6.64% |
| Sharpe ratio | -1.26 | 2.76 | -0.09 | -1.07 | -0.56 |
| Best month | +3.89% | +5.41% | +5.41% | +5.41% | +5.60% |
| Worst month | -2.35% | -2.40% | -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 In.F.C2 U... | reinvestment | 11.8800 | +4.21% | -6.16% | |
| BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.2200 | +2.86% | -9.97% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5400 | +4.34% | -6.15% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2000 | +8.87% | +8.58% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2000 | +3.68% | -5.36% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +9.44% | +10.24% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8200 | +6.52% | +0.15% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.3600 | +2.62% | -4.70% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9000 | +5.52% | -1.76% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.6800 | +2.78% | -10.07% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.7500 | +4.57% | -5.54% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.2100 | +4.44% | -5.54% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6000 | +1.15% | -11.30% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6400 | +2.07% | -8.92% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1200 | +1.14% | -11.26% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.3700 | +2.06% | -8.89% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7100 | +6.69% | +0.73% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.0600 | +3.39% | -8.63% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0400 | +5.58% | -2.80% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8100 | +6.55% | -0.28% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.4600 | +4.47% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.5600 | +5.46% | -2.66% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.1800 | +3.60% | -5.41% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.7300 | +7.34% | +2.52% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.7800 | +3.72% | -6.61% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8000 | +3.81% | -6.52% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5400 | +5.06% | -4.13% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3300 | +4.76% | -4.40% | |
| BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.6800 | +4.29% | -6.11% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.3100 | +6.53% | +0.12% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.1600 | +4.47% | -4.92% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2100 | +2.92% | -9.96% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0100 | +5.60% | -2.56% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4000 | +4.79% | -5.25% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.2900 | +3.35% | -8.66% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.6500 | +5.49% | -2.52% | |
| BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.2700 | +5.53% | -2.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.6400 | +3.39% | -8.63% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.7200 | +3.38% | -8.69% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.3600 | +9.37% | +10.21% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | +9.39% | ||
| 1 Year | +3.39% | ||
| 3 Years | -8.63% | ||
| 5 Years | +0.85% | ||
| Since start | +9.57% | ||
| 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 |
