BGF Global Multi-Asset Income Fund A2 EUR/ LU1162516477 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.4800EUR | -0.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.75 | 3.60 | -2.94 | 1.19 | -3.45 | 1.32 | -3.53 | -1.25 | 4.09 | 4.02 | -3.96 | +7.01% |
| 2016 | -2.15 | -0.86 | -1.64 | 0.88 | 3.21 | 0.09 | 2.07 | 0.92 | -0.73 | 2.30 | 2.70 | 1.67 | +8.61% |
| 2017 | -1.21 | 3.05 | -0.34 | -0.93 | -2.06 | -1.05 | -1.95 | -0.90 | 1.18 | 2.25 | -2.11 | -0.27 | -4.40% |
| 2018 | -2.62 | 0.37 | -2.12 | 2.54 | 3.13 | -0.27 | 0.80 | 0.89 | 0.62 | -0.09 | -0.09 | -3.24 | -0.27% |
| 2019 | 3.35 | 2.45 | 2.48 | 1.25 | -0.08 | 0.08 | 2.72 | 1.12 | 1.82 | -1.63 | 1.90 | -0.78 | +15.55% |
| 2020 | 2.11 | -1.69 | -9.35 | 5.76 | 0.16 | 0.00 | -2.35 | 0.25 | 1.00 | -0.99 | 2.90 | -0.56 | -3.44% |
| 2021 | 1.38 | 0.88 | 4.04 | -0.76 | -0.46 | 3.16 | 0.22 | 1.27 | 0.66 | 0.29 | 0.80 | 2.17 | +14.42% |
| 2022 | -1.63 | -2.30 | 1.92 | 1.66 | -3.20 | -2.94 | 6.66 | 0.14 | -3.54 | 0.81 | -1.75 | -3.41 | -7.79% |
| 2023 | 2.77 | 0.07 | -2.17 | 0.53 | 1.29 | -0.75 | 0.60 | 0.53 | 0.37 | -2.46 | 2.75 | 2.52 | +6.07% |
| 2024 | 1.96 | 0.57 | 2.19 | -0.76 | 0.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.47% | 4.86% | 5.40% | 6.60% | 7.22% |
| Índice de Sharpe | 2.18 | 2.88 | 0.98 | 0.00 | -0.03 |
| El mes mejor | +2.52% | +2.75% | +2.75% | +6.66% | +6.66% |
| El mes peor | -0.76% | -0.76% | -2.46% | -3.54% | -9.35% |
| Pérdida máxima | -1.38% | -1.38% | -3.83% | -9.87% | -19.08% |
| Rendimiento superior | +1.78% | - | -1.60% | +9.19% | +8.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2200 | +8.24% | -3.55% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.52% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +5.02% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6700 | +5.99% | -6.64% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0100 | +8.30% | -3.69% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7200 | +9.55% | +0.13% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0200 | +7.30% | -6.21% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +9.12% | +11.99% |
Performance
| Año hasta la fecha | +4.85% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +9.12% | ||
| 3 Años | +11.99% | ||
| 5 Años | +19.18% | ||
| 10 Años | - | ||
| Desde el principio | +45.09% | ||
| Año | |||
| 2023 | +6.07% | ||
| 2022 | -7.79% | ||
| 2021 | +14.42% | ||
| 2020 | -3.44% | ||
| 2019 | +15.55% | ||
| 2018 | -0.27% | ||
| 2017 | -4.40% | ||
| 2016 | +8.61% | ||
| 2015 | +7.01% | ||
