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BGF Global Multi-Asset In.F.A6 EUR H/  LU1133085917  /

Fonds
NAV2024-05-02 Chg.-0.0100 Type of yield Investment Focus Investment company
6.2800EUR -0.16% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.80 -0.58 1.19 0.12 -0.11 -2.71 0.01 -2.82 -
2019 3.43 1.36 0.86 0.98 -0.96 1.85 0.22 -0.02 0.34 0.22 0.47 0.93 +10.04%
2020 0.43 -2.62 -10.13 4.73 2.51 0.00 3.33 1.09 -0.97 -1.25 5.63 1.57 +3.42%
2021 0.18 0.79 0.66 1.90 0.53 0.28 0.28 0.65 -1.43 0.54 -1.33 1.81 +4.90%
2022 -3.08 -2.03 0.44 -3.54 -1.75 -5.89 3.82 -1.71 -6.07 1.65 2.73 -0.88 -15.63%
2023 4.12 -2.22 0.05 1.30 -1.97 1.32 1.47 -1.36 -2.34 -2.25 5.45 3.75 +7.12%
2024 0.20 0.05 1.62 -1.82 -0.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.87% 5.56% 6.42% 6.67%
Sharpe ratio -0.90 2.00 0.03 -1.05 -0.55
Best month +3.75% +5.45% +5.45% +5.45% +5.63%
Worst month -1.82% -1.82% -2.34% -6.07% -10.13%
Maximum loss -2.64% -2.64% -6.30% -20.41% -20.41%
Outperformance -3.20% - -2.94% +3.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset Income Fu... reinvestment 12.0200 +5.44% -5.35%
BGF Global Multi-Asset Income Fu... paying dividend 6.2400 +3.51% -9.90%
BGF Global Multi-Asset Income Fu... paying dividend 7.5700 +4.89% -6.07%
BGF Global Multi-Asset In.F.E2 E... reinvestment 16.1900 +8.22% +8.44%
BGF Global Multi-Asset In.F.A6 S... paying dividend 7.1900 +4.26% -5.39%
BGF Global Multi-Asset In.F.A3G ... paying dividend 8.0600 +8.72% +10.10%
BGF Global Multi-Asset In.F.D6 U... paying dividend 8.8200 +7.15% +0.25%
BGF Global Multi-Asset In.F.A8 C... paying dividend 80.5400 +3.34% -4.59%
BGF Global Multi-Asset In.F.X8 A... paying dividend 8.9200 +6.18% -1.50%
BGF Global Multi-Asset In.F.E9 E... paying dividend 6.7100 +3.54% -9.88%
BGF Global Multi-Asset In.F.I2 E... reinvestment 10.8000 +5.26% -5.43%
BGF Global Multi-Asset In.F.I5G ... paying dividend 7.3000 +5.89% -4.68%
BGF Global Multi-Asset In.F.A2 C... reinvestment 10.7100 +2.29% -10.68%
BGF Global Multi-Asset In.F.D4G ... paying dividend 7.6700 +2.60% -8.84%
BGF Global Multi-Asset In.F.A4G ... paying dividend 7.1400 +1.69% -11.30%
BGF Global Multi-Asset In.F.D2 C... reinvestment 11.4900 +3.23% -8.15%
BGF Global Multi-Asset In.F.I2 U... reinvestment 13.7800 +7.40% +0.88%
BGF Global Multi-Asset In.F.AI2 ... reinvestment 10.1000 +4.02% -8.51%
BGF Global Multi-Asset In.F.D6 G... paying dividend 8.0500 +6.38% -2.48%
BGF Global Multi-Asset In.F.X5G ... paying dividend 8.8600 +7.28% 0.00%
BGF Global Multi-Asset In.F.D6 S... paying dividend 9.4600 +5.19% -
BGF Global Multi-Asset In.F.A5G ... paying dividend 8.6100 +6.20% -2.38%
BGF Global Multi-Asset In.F.A5G ... paying dividend 7.2100 +4.32% -5.34%
BGF Global Multi-Asset In.F.X2 U... reinvestment 18.8300 +8.03% +2.73%
BGF Global Multi-Asset In.F.A8 A... paying dividend 7.7900 +4.47% -6.44%
BGF Global Multi-Asset In.F.A5G ... paying dividend 7.8300 +4.34% -6.44%
BGF Global Multi-Asset In.F.A8 N... paying dividend 7.5400 +5.75% -4.00%
BGF Global Multi-Asset In.F.A8 C... paying dividend 7.3300 +5.36% -4.22%
BGF Global Multi-Asset Income Fu... reinvestment 11.8200 +5.63% -5.29%
BGF Global Multi-Asset In.F.D2 U... reinvestment 16.3900 +7.19% +0.31%
BGF Global Multi-Asset In.F.A6 H... paying dividend 75.0800 +5.13% -4.83%
BGF Global Multi-Asset In.F.E2 E... reinvestment 10.2500 +3.54% -9.85%
BGF Global Multi-Asset In.F.A6 U... paying dividend 8.0100 +6.28% -2.36%
BGF Global Multi-Asset In.F.A8 G... paying dividend 7.4000 +5.34% -5.21%
BGF Global Multi-Asset In.F.A6 E... paying dividend 6.2800 +4.00% -8.58%
BGF Global Multi-Asset Income Fu... paying dividend 8.6900 +6.22% -2.44%
BGF Global Multi-Asset Income Fu... reinvestment 15.4600 +6.84% -1.72%
BGF Global Multi-Asset Income Fu... paying dividend 6.6700 +4.01% -8.43%
BGF Global Multi-Asset Income Fu... reinvestment 10.8500 +4.63% -7.82%
BGF Global Multi-Asset Income Fu... reinvestment 14.3400 +9.30% +9.97%

Performance

YTD
  -0.14%
6 Months  
+7.43%
1 Year  
+4.00%
3 Years
  -8.58%
5 Years  
+0.90%
Since start  
+1.69%
Year
2023  
+7.12%
2022
  -15.63%
2021  
+4.90%
2020  
+3.42%
2019  
+10.04%
 

Dividends

2024-04-30 0.03 EUR
2024-03-28 0.03 EUR
2024-02-29 0.03 EUR
2024-01-31 0.03 EUR
2023-12-29 0.03 EUR
2023-11-30 0.03 EUR
2023-10-31 0.03 EUR
2023-09-29 0.03 EUR
2023-08-31 0.03 EUR
2023-07-31 0.03 EUR
2023-06-30 0.03 EUR
2023-05-31 0.03 EUR
2023-04-28 0.03 EUR
2023-03-31 0.03 EUR
2023-02-28 0.03 EUR
2023-01-31 0.03 EUR
2022-12-30 0.03 EUR
2022-11-30 0.03 EUR
2022-10-31 0.03 EUR
2022-09-30 0.03 EUR
2022-08-31 0.03 EUR
2022-07-29 0.03 EUR
2022-06-30 0.03 EUR
2022-05-31 0.03 EUR
2022-04-29 0.03 EUR
2022-03-31 0.03 EUR
2022-02-28 0.03 EUR
2022-01-31 0.03 EUR
2021-12-31 0.03 EUR
2021-11-30 0.03 EUR
2021-10-29 0.03 EUR
2021-09-30 0.03 EUR
2021-08-31 0.03 EUR
2021-07-30 0.03 EUR
2021-06-30 0.03 EUR
2021-05-31 0.03 EUR
2021-04-30 0.03 EUR
2021-03-31 0.03 EUR
2021-02-26 0.03 EUR
2021-01-29 0.03 EUR
2020-12-31 0.03 EUR
2020-11-30 0.03 EUR
2020-10-30 0.03 EUR
2020-09-30 0.03 EUR
2020-08-31 0.03 EUR
2020-07-31 0.04 EUR
2020-07-07 0.04 EUR
2020-05-29 0.04 EUR
2020-04-30 0.04 EUR
2020-03-31 0.04 EUR
2020-02-28 0.04 EUR
2020-01-31 0.04 EUR
2019-12-31 0.04 EUR
2019-11-29 0.04 EUR
2019-10-31 0.04 EUR
2019-09-30 0.04 EUR
2019-08-30 0.04 EUR
2019-07-31 0.04 EUR
2019-06-28 0.04 EUR
2019-05-31 0.04 EUR
2019-04-30 0.04 EUR
2019-03-29 0.04 EUR
2019-02-28 0.04 EUR
2019-01-31 0.04 EUR
2018-12-31 0.04 EUR
2018-11-30 0.04 EUR
2018-10-31 0.04 EUR
2018-09-28 0.04 EUR
2018-08-31 0.04 EUR
2018-07-31 0.04 EUR
2018-06-29 0.04 EUR
2018-05-31 0.04 EUR
2018-04-30 0.04 EUR