BGF Global Multi-Asset In.F.D2 USD/ LU0784385337 /
| NAV2024-05-02 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3900USD | -0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.90 | 0.69 | 0.78 | 1.65 | - |
| 2013 | 2.29 | 0.56 | 0.74 | 1.93 | -1.62 | -3.76 | 2.00 | -1.68 | 2.66 | 2.87 | -0.18 | 0.72 | +6.48% |
| 2014 | -1.07 | 2.80 | 0.62 | 1.14 | 1.38 | 0.77 | -0.76 | 0.85 | -1.94 | 0.78 | 1.11 | -0.76 | +4.92% |
| 2015 | 0.26 | 1.70 | -0.50 | 0.76 | -0.08 | -1.59 | 0.51 | -2.36 | -1.56 | 2.99 | -0.43 | -1.20 | -1.62% |
| 2016 | -2.43 | -0.27 | 3.03 | 1.30 | 0.77 | -0.34 | 2.63 | 0.83 | -0.08 | -0.16 | -0.41 | 1.24 | +6.15% |
| 2017 | 1.14 | 1.29 | 0.56 | 1.19 | 0.94 | 0.62 | 0.93 | 0.08 | 0.76 | 0.91 | 0.23 | 0.52 | +9.55% |
| 2018 | 1.27 | -1.62 | -1.12 | 0.53 | -0.45 | -0.23 | 1.44 | 0.37 | 0.15 | -2.23 | 0.15 | -2.35 | -4.10% |
| 2019 | 3.81 | 1.72 | 1.18 | 1.24 | -0.57 | 2.17 | 0.64 | 0.28 | 0.56 | 0.63 | 0.76 | 1.24 | +14.45% |
| 2020 | 0.68 | -2.43 | -9.33 | 4.88 | 2.69 | 0.78 | 3.09 | 1.23 | -0.87 | -1.02 | 5.69 | 1.82 | +6.52% |
| 2021 | 0.45 | 0.76 | 0.82 | 2.12 | 0.67 | 0.49 | 0.30 | 0.90 | -1.31 | 0.67 | -1.20 | 1.95 | +6.76% |
| 2022 | -2.93 | -1.91 | 0.75 | -3.30 | -1.48 | -5.55 | 4.08 | -1.40 | -5.59 | 2.00 | 3.22 | -0.47 | -12.36% |
| 2023 | 4.43 | -1.83 | 0.27 | 1.52 | -1.50 | 1.52 | 1.76 | -1.09 | -2.08 | -2.12 | 5.75 | 4.09 | +10.83% |
| 2024 | 0.31 | 0.31 | 1.83 | -1.50 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 5.77% | 5.52% | 6.34% | 6.60% |
| Sharpe ratio | -0.35 | 2.62 | 0.61 | -0.59 | -0.08 |
| Best month | +4.09% | +5.75% | +5.75% | +5.75% | +5.75% |
| Worst month | -1.50% | -1.50% | -2.12% | -5.59% | -9.33% |
| Maximum loss | -2.40% | -2.40% | -5.71% | -17.61% | -18.93% |
| Outperformance | +5.04% | - | -0.05% | +6.87% | -0.76% |
All quotes in USD
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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +7.19% | ||
| 3 Years | +0.31% | ||
| 5 Years | +17.66% | ||
| Since start | +63.90% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.36% | ||
| 2021 | +6.76% | ||
| 2020 | +6.52% | ||
| 2019 | +14.45% | ||
| 2018 | -4.10% | ||
| 2017 | +9.55% | ||
| 2016 | +6.15% | ||
| 2015 | -1.62% | ||
