BGF Global Multi-Asset In.F.E2 EUR H/ LU1062843690 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | -0.19% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.59 | -0.89 | 0.79 | -2.17 | 0.60 | 1.00 | -0.79 | - |
| 2015 | 0.10 | 1.50 | -0.69 | 0.69 | -0.20 | -1.77 | 0.30 | -2.40 | -1.74 | 2.82 | -0.51 | -1.43 | -3.40% |
| 2016 | -2.59 | -0.32 | 2.77 | 1.14 | 0.51 | -0.51 | 2.46 | 0.50 | -0.30 | -0.30 | -0.70 | 1.01 | +3.62% |
| 2017 | 0.90 | 1.09 | 0.20 | 1.07 | 0.58 | 0.38 | 0.57 | -0.19 | 0.48 | 0.66 | 0.00 | 0.09 | +5.99% |
| 2018 | 0.85 | -1.77 | -1.52 | 0.19 | -0.77 | -0.58 | 1.07 | 0.00 | -0.10 | -2.71 | -0.10 | -2.89 | -8.10% |
| 2019 | 3.48 | 1.29 | 0.78 | 0.97 | -1.06 | 1.84 | 0.29 | -0.10 | 0.19 | 0.28 | 0.38 | 0.85 | +9.53% |
| 2020 | 0.37 | -2.61 | -10.14 | 4.58 | 2.44 | 0.60 | 2.77 | 1.06 | -1.14 | -1.25 | 5.65 | 1.48 | +2.90% |
| 2021 | 0.27 | 0.63 | 0.54 | 1.97 | 0.53 | 0.26 | 0.17 | 0.61 | -1.47 | 0.53 | -1.40 | 1.68 | +4.36% |
| 2022 | -3.14 | -2.07 | 0.46 | -3.66 | -1.80 | -5.89 | 3.80 | -1.78 | -6.14 | 1.61 | 2.85 | -0.92 | -15.94% |
| 2023 | 3.94 | -2.09 | -0.20 | 1.33 | -1.91 | 1.23 | 1.42 | -1.40 | -2.33 | -2.39 | 5.43 | 3.73 | +6.53% |
| 2024 | 0.10 | 0.10 | 1.55 | -1.82 | -0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.81% | 5.59% | 6.38% | 6.63% |
| Sharpe ratio | -1.01 | 1.94 | -0.05 | -1.13 | -0.62 |
| Best month | +3.73% | +5.43% | +5.43% | +5.43% | +5.65% |
| Worst month | -1.82% | -1.82% | -2.39% | -6.14% | -10.14% |
| Maximum loss | -2.68% | -2.68% | -6.49% | -20.76% | -20.76% |
| Outperformance | -3.51% | - | -3.81% | +1.94% | -0.64% |
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +3.54% | ||
| 3 Years | -9.85% | ||
| 5 Years | -1.54% | ||
| Since start | +2.50% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -15.94% | ||
| 2021 | +4.36% | ||
| 2020 | +2.90% | ||
| 2019 | +9.53% | ||
| 2018 | -8.10% | ||
| 2017 | +5.99% | ||
| 2016 | +3.62% | ||
| 2015 | -3.40% | ||
