BGF Global Multi-Asset In.F.X5G GBP H/ LU1877504073 /
| NAV2024-05-02 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8600GBP | -0.11% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.40 | 0.10 | -2.48 | - |
| 2019 | 3.62 | 1.64 | 1.08 | 1.11 | -0.70 | 2.12 | 0.60 | 0.20 | 0.42 | 0.60 | 0.70 | 1.13 | +13.19% |
| 2020 | 0.69 | -2.46 | -10.30 | 4.91 | 2.72 | 0.77 | 3.09 | 1.24 | -0.87 | -0.94 | 5.68 | 1.78 | +5.48% |
| 2021 | 0.40 | 0.89 | 0.90 | 2.15 | 0.67 | 0.50 | 0.38 | 0.96 | -1.25 | 0.68 | -1.06 | 1.90 | +7.30% |
| 2022 | -2.90 | -1.79 | 0.77 | -3.35 | -1.47 | -5.64 | 4.13 | -1.43 | -5.93 | 1.93 | 3.07 | -0.55 | -12.88% |
| 2023 | 4.44 | -1.90 | 0.14 | 1.50 | -1.59 | 1.55 | 1.85 | -1.14 | -1.99 | -2.14 | 5.72 | 4.05 | +10.55% |
| 2024 | 0.34 | 0.34 | 1.96 | -1.55 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 5.79% | 5.57% | 6.49% | 6.69% |
| Sharpe ratio | -0.21 | 2.68 | 0.62 | -0.59 | -0.13 |
| Best month | +4.05% | +5.72% | +5.72% | +5.72% | +5.72% |
| Worst month | -1.55% | -1.55% | -2.14% | -5.93% | -10.30% |
| Maximum loss | -2.55% | -2.55% | -5.64% | -17.83% | -19.47% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.94% | ||
|---|---|---|---|
| 6 Months | +9.17% | ||
| 1 Year | +7.28% | ||
| 3 Years | 0.00% | ||
| 5 Years | +15.56% | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -12.88% | ||
| 2021 | +7.30% | ||
| 2020 | +5.48% | ||
| 2019 | +13.19% | ||
Dividends
| 2024-03-20 | 0.13 GBP |
| 2023-12-20 | 0.13 GBP |
| 2023-09-20 | 0.13 GBP |
| 2023-06-20 | 0.14 GBP |
| 2023-03-20 | 0.12 GBP |
| 2022-12-20 | 0.11 GBP |
| 2022-09-20 | 0.12 GBP |
| 2022-06-20 | 0.13 GBP |
| 2022-03-21 | 0.11 GBP |
| 2021-12-20 | 0.11 GBP |
| 2021-09-20 | 0.11 GBP |
| 2021-06-21 | 0.13 GBP |
| 2021-03-22 | 0.11 GBP |
| 2020-12-21 | 0.12 GBP |
| 2020-09-21 | 0.12 GBP |
| 2020-06-22 | 0.13 GBP |
| 2020-03-20 | 0.12 GBP |
| 2019-12-20 | 0.12 GBP |
| 2019-09-20 | 0.13 GBP |
| 2019-06-20 | 0.15 GBP |
| 2019-03-20 | 0.13 GBP |
| 2018-12-20 | 0.14 GBP |
| 2018-09-20 | 0.00 GBP |
