BGF Global Multi-Asset In.F.D2 EUR H/ LU1062843344 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900EUR | -0.51% | 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 | -2.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 5.74% | 5.53% | 6.37% | 6.63% |
| Sharpe ratio | -0.97 | 2.82 | 0.09 | -0.95 | -0.42 |
| Best month | +3.90% | +5.52% | +5.52% | +5.52% | +5.63% |
| Worst month | -2.26% | -2.29% | -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 In.F.C2 U... | reinvestment | 11.8900 | +4.21% | -6.30% | |
| BGF Global Multi-Asset In.F.E5G ... | paying dividend | 6.2200 | +2.86% | -10.19% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5400 | +4.34% | -6.35% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1100 | +7.98% | +8.05% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2000 | +3.68% | -5.68% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0600 | +8.49% | +9.69% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.8300 | +6.52% | -0.02% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 80.4500 | +2.70% | -4.84% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 8.9100 | +5.52% | -1.84% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.6900 | +2.93% | -10.15% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.7500 | +4.47% | -5.78% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.2100 | +4.44% | -5.86% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6000 | +1.05% | -11.52% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.6400 | +1.94% | -9.11% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1200 | +1.14% | -11.45% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.3700 | +2.06% | -9.11% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.7300 | +6.77% | +0.59% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.0700 | +3.49% | -8.79% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.0500 | +5.71% | -2.98% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.8200 | +6.67% | -0.45% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.4700 | +4.58% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.5700 | +5.58% | -2.74% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.1800 | +3.60% | -5.63% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 18.7500 | +7.39% | +2.35% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.7900 | +3.85% | -6.69% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.8000 | +3.81% | -6.71% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.5400 | +5.06% | -4.34% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3400 | +4.76% | -4.48% | |
| BGF Global Multi-Asset In.F.D2 E... | reinvestment | 11.6900 | +4.38% | -6.33% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.3200 | +6.53% | -0.06% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.2000 | +4.50% | -5.10% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.2100 | +2.82% | -10.20% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0100 | +5.60% | -2.76% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4000 | +4.79% | -5.56% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.2900 | +3.35% | -8.88% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 8.6600 | +5.61% | -2.68% | |
| BGF Global Multi-Asset In.F.A2 U... | reinvestment | 15.2900 | +5.59% | -2.74% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.6400 | +3.39% | -8.84% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 10.7300 | +3.37% | -8.84% | |
| BGF Global Multi-Asset In.F.A2 E... | reinvestment | 14.2900 | +8.59% | +9.75% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +4.38% | ||
| 3 Years | -6.33% | ||
| 5 Years | +5.51% | ||
| Since start | +16.90% | ||
| 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% | ||
