BGF Global Multi-Asset Income Fund E5G EUR Hedged/ LU0784385501 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3900EUR | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.66 | 0.50 | 0.59 | 1.56 | - |
| 2013 | 2.06 | 0.38 | 0.67 | 1.83 | -1.79 | -3.75 | 1.72 | -1.69 | 2.45 | 2.71 | -0.29 | 0.60 | +4.77% |
| 2014 | -1.08 | 2.59 | 0.54 | 0.98 | 1.36 | 0.63 | -0.87 | 0.78 | -2.20 | 0.60 | 1.09 | -0.87 | +3.51% |
| 2015 | 0.10 | 1.50 | -0.64 | 0.60 | -0.20 | -1.73 | 0.31 | -2.37 | -1.69 | 2.72 | -0.53 | -1.33 | -3.31% |
| 2016 | -2.63 | -0.34 | 2.77 | 1.11 | 0.55 | -0.49 | 2.45 | 0.54 | -0.37 | -0.33 | -0.66 | 0.99 | +3.54% |
| 2017 | 0.89 | 1.10 | 0.24 | 0.99 | 0.66 | 0.33 | 0.66 | -0.22 | 0.40 | 0.77 | -0.11 | 0.16 | +6.02% |
| 2018 | 0.88 | -1.86 | -1.50 | 0.23 | -0.80 | -0.60 | 1.06 | 0.12 | -0.21 | -2.60 | -0.24 | -4.14 | -9.37% |
| 2019 | 4.77 | 1.35 | 0.82 | 0.98 | -1.09 | 1.87 | 0.24 | 0.00 | 0.10 | 0.25 | 0.49 | 0.87 | +11.08% |
| 2020 | 0.37 | -2.68 | -10.54 | 4.53 | 2.44 | 0.60 | 2.80 | 1.04 | -1.14 | -1.18 | 5.58 | 1.44 | +2.28% |
| 2021 | 0.25 | 0.63 | 0.61 | 2.00 | 0.49 | 0.29 | 0.12 | 0.62 | -1.42 | 0.50 | -1.37 | 1.63 | +4.37% |
| 2022 | -3.14 | -2.08 | 0.42 | -3.47 | -1.94 | -5.93 | 3.96 | -1.90 | -6.14 | 1.61 | 2.86 | -0.87 | -15.90% |
| 2023 | 3.94 | -2.12 | -0.16 | 1.26 | -1.87 | 1.19 | 1.43 | -1.41 | -2.36 | -2.32 | 5.42 | 3.77 | +6.56% |
| 2024 | 0.00 | 0.16 | 1.51 | -1.73 | 2.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.90% | 5.62% | 6.42% | 6.70% |
| Sharpe ratio | 0.34 | 2.30 | 0.54 | -1.00 | -0.54 |
| Best month | +3.77% | +5.42% | +5.42% | +5.42% | +5.58% |
| Worst month | -1.73% | -1.73% | -2.36% | -6.14% | -10.54% |
| Maximum loss | -2.67% | -2.67% | -6.60% | -20.81% | -20.81% |
| Outperformance | -3.29% | - | -3.43% | +0.91% | -1.55% |
All quotes in EUR
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +6.84% | ||
| 3 Years | -7.62% | ||
| 5 Years | +0.99% | ||
| 10 Years | +3.95% | ||
| Since start | +17.76% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -15.90% | ||
| 2021 | +4.37% | ||
| 2020 | +2.28% | ||
| 2019 | +11.08% | ||
| 2018 | -9.37% | ||
| 2017 | +6.02% | ||
| 2016 | +3.54% | ||
| 2015 | -3.31% | ||
Dividends
| 2024-03-20 | 0.10 EUR |
| 2023-12-20 | 0.09 EUR |
| 2023-09-20 | 0.09 EUR |
| 2023-06-20 | 0.11 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.08 EUR |
| 2022-09-20 | 0.09 EUR |
| 2022-06-20 | 0.10 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.09 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.10 EUR |
| 2021-03-22 | 0.09 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.09 EUR |
| 2020-06-22 | 0.11 EUR |
| 2020-03-20 | 0.07 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.11 EUR |
| 2019-06-20 | 0.12 EUR |
| 2019-03-20 | 0.11 EUR |
| 2019-01-31 | 0.12 EUR |
| 2018-09-20 | 0.11 EUR |
| 2018-06-20 | 0.14 EUR |
| 2018-03-20 | 0.11 EUR |
| 2017-12-20 | 0.11 EUR |
| 2017-09-20 | 0.11 EUR |
| 2017-06-20 | 0.13 EUR |
| 2017-03-20 | 0.11 EUR |
| 2016-12-20 | 0.12 EUR |
| 2016-09-20 | 0.12 EUR |
| 2016-06-20 | 0.14 EUR |
| 2016-03-21 | 0.11 EUR |
| 2015-12-21 | 0.12 EUR |
| 2015-09-21 | 0.11 EUR |
| 2015-06-22 | 0.16 EUR |
| 2015-03-20 | 0.13 EUR |
| 2014-12-22 | 0.12 EUR |
| 2014-09-22 | 0.11 EUR |
| 2014-06-20 | 0.15 EUR |
| 2014-03-20 | 0.14 EUR |
| 2013-12-20 | 0.13 EUR |
| 2013-09-20 | 0.12 EUR |
| 2013-06-20 | 0.15 EUR |
| 2013-03-20 | 0.13 EUR |
| 2012-12-20 | 0.15 EUR |
| 2012-09-20 | 0.06 EUR |
