BGF Global Multi-Asset Income Fund D4G EUR Hedged/ LU0944772804 /
| NAV17/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7500EUR | -0.13% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.67 | 2.62 | 2.85 | -0.29 | 0.86 | - |
| 2014 | -1.04 | 2.69 | 0.65 | 1.11 | 1.38 | 0.72 | -0.72 | 0.89 | -2.08 | 0.77 | 1.05 | -0.66 | +4.78% |
| 2015 | 0.19 | 1.62 | -0.56 | 0.75 | -0.09 | -1.68 | 0.48 | -2.30 | -1.64 | 2.92 | -0.40 | -1.32 | -2.15% |
| 2016 | -2.57 | -0.21 | 2.97 | 1.13 | 0.71 | -0.40 | 2.54 | 0.62 | -0.21 | -0.21 | -0.52 | 1.04 | +4.87% |
| 2017 | 0.93 | 1.23 | 0.40 | 1.11 | 0.70 | 0.50 | 0.69 | -0.12 | 0.62 | 0.82 | 0.00 | 0.20 | +7.30% |
| 2018 | 1.01 | -1.71 | -1.33 | 0.31 | -0.62 | -0.52 | 1.25 | 0.07 | 0.00 | -2.61 | 0.00 | -2.68 | -6.69% |
| 2019 | 3.56 | 1.44 | 0.87 | 1.08 | -0.96 | 1.95 | 0.42 | 0.07 | 0.22 | 0.45 | 0.55 | 0.99 | +11.12% |
| 2020 | 0.44 | -2.61 | -9.93 | 4.71 | 2.60 | 0.58 | 2.98 | 1.16 | -1.04 | -1.05 | 5.68 | 1.68 | +4.34% |
| 2021 | 0.22 | 0.77 | 0.76 | 2.06 | 0.64 | 0.32 | 0.32 | 0.83 | -1.41 | 0.66 | -1.31 | 1.78 | +5.71% |
| 2022 | -2.94 | -2.02 | 0.57 | -3.42 | -1.77 | -5.77 | 3.95 | -1.66 | -6.05 | 1.68 | 3.03 | -0.94 | -14.79% |
| 2023 | 4.18 | -2.07 | 0.00 | 1.32 | -1.70 | 1.33 | 1.57 | -1.25 | -2.22 | -2.41 | 5.52 | 3.99 | +8.15% |
| 2024 | 0.13 | 0.26 | 1.71 | -1.68 | 2.11 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.99% | 5.76% | 6.47% | 6.70% |
| Ratio de Sharpe | 0.66 | 2.51 | 0.77 | -0.78 | -0.32 |
| Le meilleur mois | +3.99% | +5.52% | +5.52% | +5.52% | +5.68% |
| Le plus défavorable mois | -1.68% | -1.68% | -2.41% | -6.05% | -9.93% |
| Perte maximale | -2.59% | -2.59% | -6.29% | -19.54% | -19.54% |
| Surperformance | +6.72% | - | +6.27% | +9.21% | +12.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.51% | ||
|---|---|---|---|
| 6 Mois | +7.79% | ||
| 1 An | +8.24% | ||
| 3 Ans | -3.64% | ||
| 5 Ans | +8.79% | ||
| 10 ans | +19.54% | ||
| Depuis le début | +32.31% | ||
| Année | |||
| 2023 | +8.15% | ||
| 2022 | -14.79% | ||
| 2021 | +5.71% | ||
| 2020 | +4.34% | ||
| 2019 | +11.12% | ||
| 2018 | -6.69% | ||
| 2017 | +7.30% | ||
| 2016 | +4.87% | ||
| 2015 | -2.15% | ||
Dividendes
| 31/08/2023 | 0.43 EUR |
| 31/08/2022 | 0.41 EUR |
| 31/08/2021 | 0.43 EUR |
| 31/08/2020 | 0.45 EUR |
| 30/08/2019 | 0.51 EUR |
| 31/08/2018 | 0.52 EUR |
| 31/08/2017 | 0.51 EUR |
| 31/08/2016 | 0.51 EUR |
| 31/08/2015 | 0.56 EUR |
| 29/08/2014 | 0.55 EUR |
| 30/08/2013 | 0.08 EUR |
