BGF Global Multi-Asset Income Fund A4G USD/ LU1301847155 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9000USD | -0.11% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -0.49 | -1.19 | - |
| 2016 | -2.61 | -0.31 | 3.00 | 1.21 | 0.70 | -0.39 | 2.57 | 0.75 | -0.20 | -0.20 | -0.50 | 1.32 | +5.32% |
| 2017 | 1.00 | 1.29 | 0.39 | 1.17 | 0.87 | 0.57 | 0.85 | 0.05 | 0.59 | 0.98 | 0.10 | 0.49 | +8.67% |
| 2018 | 1.06 | -1.63 | -1.17 | 0.39 | -0.49 | -0.30 | 1.38 | 0.31 | 0.10 | -2.36 | 0.11 | -2.41 | -4.96% |
| 2019 | 3.66 | 1.66 | 1.12 | 1.21 | -0.70 | 2.11 | 0.59 | 0.20 | 0.41 | 0.62 | 0.61 | 1.22 | +13.40% |
| 2020 | 0.60 | -2.49 | -9.39 | 4.84 | 2.47 | 0.73 | 3.02 | 1.19 | -0.95 | -1.17 | 5.69 | 1.73 | +5.55% |
| 2021 | 0.30 | 0.80 | 0.69 | 2.06 | 0.67 | 0.29 | 0.29 | 0.79 | -1.38 | 0.60 | -1.19 | 1.81 | +5.82% |
| 2022 | -3.06 | -1.93 | 0.73 | -3.40 | -1.60 | -5.64 | 4.14 | -1.50 | -5.79 | 2.01 | 3.19 | -0.60 | -13.15% |
| 2023 | 4.31 | -1.84 | 0.12 | 1.52 | -1.61 | 1.40 | 1.73 | -1.23 | -2.07 | -2.24 | 5.72 | 3.97 | +9.78% |
| 2024 | 0.23 | 0.35 | 1.72 | -1.58 | 2.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.85% | 5.59% | 6.40% | 6.65% |
| Sharpe ratio | 0.92 | 2.86 | 1.02 | -0.59 | -0.13 |
| Best month | +3.97% | +5.72% | +5.72% | +5.72% | +5.72% |
| Worst month | -1.58% | -1.58% | -2.24% | -5.79% | -9.39% |
| Maximum loss | -2.49% | -2.49% | -5.91% | -18.42% | -19.00% |
| Outperformance | -2.06% | - | -4.50% | +2.54% | -10.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +8.40% | ||
| 1 Year | +9.54% | ||
| 3 Years | +0.11% | ||
| 5 Years | +15.78% | ||
| 10 Years | - | ||
| Since start | +34.47% | ||
| Year | |||
| 2023 | +9.78% | ||
| 2022 | -13.15% | ||
| 2021 | +5.82% | ||
| 2020 | +5.55% | ||
| 2019 | +13.40% | ||
| 2018 | -4.96% | ||
| 2017 | +8.67% | ||
| 2016 | +5.32% | ||
Dividends
| 2023-08-31 | 0.49 USD |
| 2022-08-31 | 0.45 USD |
| 2021-08-31 | 0.47 USD |
| 2020-08-31 | 0.50 USD |
| 2019-08-30 | 0.54 USD |
| 2018-08-31 | 0.54 USD |
| 2017-08-31 | 0.53 USD |
| 2016-08-31 | 0.48 USD |
