BGF Global Multi-Asset In.F.A6 HKD H/ LU0784385170 /
| NAV2024-05-02 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0800HKD | -0.20% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.18 | -0.24 | -0.53 | 1.20 | - |
| 2017 | 0.99 | 1.22 | 0.39 | 1.12 | 0.76 | 0.48 | 0.76 | -0.09 | 0.57 | 0.80 | 0.06 | 0.38 | +7.68% |
| 2018 | 1.08 | -1.76 | -1.28 | 0.30 | -0.60 | -0.39 | 1.31 | 0.21 | 0.03 | -2.42 | -0.03 | -2.49 | -5.96% |
| 2019 | 3.64 | 1.49 | 1.02 | 1.13 | -0.81 | 2.08 | 0.58 | 0.17 | 0.46 | 0.48 | 0.69 | 1.16 | +12.70% |
| 2020 | 0.67 | -2.48 | -9.53 | 4.86 | 2.59 | 0.29 | 3.48 | 1.13 | -0.92 | -1.12 | 5.64 | 1.74 | +5.61% |
| 2021 | 0.31 | 0.71 | 0.74 | 2.04 | 0.61 | 0.36 | 0.25 | 0.77 | -1.40 | 0.59 | -1.28 | 1.84 | +5.62% |
| 2022 | -3.01 | -1.97 | 0.64 | -3.44 | -1.61 | -5.74 | 3.94 | -1.58 | -5.80 | 1.87 | 3.00 | -0.51 | -13.79% |
| 2023 | 4.30 | -2.12 | 0.05 | 1.27 | -1.81 | 1.37 | 1.66 | -1.23 | -2.23 | -2.30 | 5.58 | 4.05 | +8.49% |
| 2024 | 0.17 | 0.12 | 1.67 | -1.72 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 5.80% | 5.54% | 6.37% | 6.62% |
| Sharpe ratio | -0.84 | 2.21 | 0.24 | -0.86 | -0.31 |
| Best month | +4.05% | +5.58% | +5.58% | +5.58% | +5.64% |
| Worst month | -1.72% | -1.72% | -2.30% | -5.80% | -9.53% |
| Maximum loss | -2.56% | -2.56% | -6.10% | -19.01% | -19.09% |
| Outperformance | +3.01% | - | +2.25% | +12.23% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9400 | +4.92% | -5.98% | |
| 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 | 7.2400 | +5.16% | -5.46% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.6400 | +1.72% | -11.26% | |
| 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 | 11.4100 | +2.70% | -8.79% | |
| 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 | 11.7300 | +4.92% | -6.01% | |
| 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 | 15.3500 | +6.23% | -2.42% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.6700 | +4.01% | -8.43% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.7700 | +4.06% | -8.50% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3600 | +8.79% | +10.12% |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +7.93% | ||
| 1 Year | +5.13% | ||
| 3 Years | -4.83% | ||
| 5 Years | +9.33% | ||
| Since start | +19.25% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -13.79% | ||
| 2021 | +5.62% | ||
| 2020 | +5.61% | ||
| 2019 | +12.70% | ||
| 2018 | -5.96% | ||
| 2017 | +7.68% | ||
Dividends
| 2024-04-30 | 0.38 HKD |
| 2024-03-28 | 0.38 HKD |
| 2024-02-29 | 0.38 HKD |
| 2024-01-31 | 0.38 HKD |
| 2023-12-29 | 0.38 HKD |
| 2023-11-30 | 0.38 HKD |
| 2023-10-31 | 0.38 HKD |
| 2023-09-29 | 0.38 HKD |
| 2023-08-31 | 0.38 HKD |
| 2023-07-31 | 0.38 HKD |
| 2023-06-30 | 0.38 HKD |
| 2023-05-31 | 0.38 HKD |
| 2023-04-28 | 0.38 HKD |
| 2023-03-31 | 0.38 HKD |
| 2023-02-28 | 0.38 HKD |
| 2023-01-31 | 0.38 HKD |
| 2022-12-30 | 0.38 HKD |
| 2022-11-30 | 0.38 HKD |
| 2022-10-31 | 0.38 HKD |
| 2022-09-30 | 0.38 HKD |
| 2022-08-31 | 0.38 HKD |
| 2022-07-29 | 0.38 HKD |
| 2022-06-30 | 0.38 HKD |
| 2022-05-31 | 0.38 HKD |
| 2022-04-29 | 0.38 HKD |
| 2022-03-31 | 0.38 HKD |
| 2022-02-28 | 0.38 HKD |
| 2022-01-31 | 0.38 HKD |
| 2021-12-31 | 0.38 HKD |
| 2021-11-30 | 0.38 HKD |
| 2021-10-29 | 0.38 HKD |
| 2021-09-30 | 0.38 HKD |
| 2021-08-31 | 0.38 HKD |
| 2021-07-30 | 0.38 HKD |
| 2021-06-30 | 0.38 HKD |
| 2021-05-31 | 0.38 HKD |
| 2021-04-30 | 0.38 HKD |
| 2021-03-31 | 0.38 HKD |
| 2021-02-26 | 0.38 HKD |
| 2021-01-29 | 0.38 HKD |
| 2020-12-31 | 0.38 HKD |
| 2020-11-30 | 0.38 HKD |
| 2020-10-30 | 0.38 HKD |
| 2020-09-30 | 0.38 HKD |
| 2020-08-31 | 0.38 HKD |
| 2020-07-31 | 0.40 HKD |
| 2020-07-07 | 0.40 HKD |
| 2020-05-29 | 0.40 HKD |
| 2020-04-30 | 0.40 HKD |
| 2020-03-31 | 0.40 HKD |
| 2020-02-28 | 0.40 HKD |
| 2020-01-31 | 0.40 HKD |
| 2019-12-31 | 0.40 HKD |
| 2019-11-29 | 0.41 HKD |
| 2019-10-31 | 0.41 HKD |
| 2019-09-30 | 0.41 HKD |
| 2019-08-30 | 0.41 HKD |
| 2019-07-31 | 0.41 HKD |
| 2019-06-28 | 0.43 HKD |
| 2019-05-31 | 0.43 HKD |
| 2019-04-30 | 0.43 HKD |
| 2019-03-29 | 0.43 HKD |
| 2019-02-28 | 0.43 HKD |
| 2019-01-31 | 0.43 HKD |
| 2018-12-31 | 0.43 HKD |
| 2018-11-30 | 0.43 HKD |
| 2018-10-31 | 0.43 HKD |
| 2018-09-28 | 0.43 HKD |
| 2018-08-31 | 0.43 HKD |
| 2018-07-31 | 0.43 HKD |
| 2018-06-29 | 0.43 HKD |
| 2018-05-31 | 0.43 HKD |
| 2018-04-30 | 0.43 HKD |
| 2018-03-29 | 0.43 HKD |
| 2018-02-28 | 0.43 HKD |
| 2018-01-31 | 0.43 HKD |
| 2017-12-29 | 0.43 HKD |
| 2017-11-30 | 0.43 HKD |
| 2017-10-31 | 0.44 HKD |
| 2017-09-29 | 0.44 HKD |
| 2017-08-31 | 0.44 HKD |
| 2017-07-31 | 0.44 HKD |
| 2017-06-30 | 0.44 HKD |
| 2017-05-31 | 0.44 HKD |
| 2017-04-28 | 0.44 HKD |
| 2017-03-31 | 0.44 HKD |
| 2017-02-28 | 0.44 HKD |
| 2017-01-31 | 0.44 HKD |
| 2016-12-30 | 0.44 HKD |
| 2016-11-30 | 0.44 HKD |
| 2016-10-31 | 0.44 HKD |
| 2016-09-30 | 0.44 HKD |
| 2016-08-31 | 0.45 HKD |
