BGF Global Allocation F.A2 CNY H/ LU1062906877 /
| NAV07/06/2024 | Var.-0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.2600CNY | -0.37% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 1.39 | -0.16 | 1.23 | -1.51 | -0.49 | 1.87 | -0.88 | - |
| 2015 | 0.11 | 3.30 | -0.47 | 2.20 | 0.61 | -1.93 | 0.02 | -3.70 | -2.95 | 5.18 | -0.36 | -0.84 | +0.81% |
| 2016 | -3.89 | 0.43 | 4.46 | 1.25 | -0.28 | -0.84 | 3.61 | 0.69 | 0.33 | -0.88 | 0.26 | 1.26 | +6.32% |
| 2017 | 2.21 | 2.23 | 1.10 | 1.38 | 1.55 | 0.77 | 1.96 | 0.21 | 0.60 | 0.97 | 1.29 | 0.84 | +16.18% |
| 2018 | 3.64 | -2.32 | -2.06 | 0.41 | -0.33 | -0.54 | 1.70 | 0.01 | -0.41 | -4.56 | 0.91 | -4.09 | -7.67% |
| 2019 | 4.86 | 1.47 | 0.53 | 1.69 | -2.83 | 3.96 | 0.33 | -0.53 | 0.53 | 2.10 | 1.54 | 2.25 | +16.87% |
| 2020 | 0.73 | -5.87 | -7.28 | 8.26 | 3.21 | 1.70 | 6.15 | 4.07 | -1.67 | -2.10 | 10.36 | 3.47 | +21.31% |
| 2021 | 0.43 | 0.90 | 0.89 | 4.06 | 0.96 | -0.02 | 0.35 | 0.85 | -2.41 | 2.30 | -1.37 | 1.58 | +8.72% |
| 2022 | -5.06 | -1.34 | 0.78 | -4.81 | -0.57 | -6.67 | 4.82 | -2.29 | -6.77 | 2.91 | 3.83 | -1.83 | -16.48% |
| 2023 | 4.36 | -2.98 | 1.51 | 0.44 | -0.89 | 2.93 | 1.74 | -2.50 | -3.58 | -2.34 | 6.33 | 4.42 | +9.22% |
| 2024 | 0.34 | 1.87 | 2.27 | -2.89 | 1.96 | 0.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.27% | 8.24% | 8.37% | 10.72% | 11.48% |
| Indice di Sharpe | 0.81 | 1.72 | 0.67 | -0.47 | 0.22 |
| Mese migliore | +4.42% | +4.42% | +6.33% | +6.33% | +10.36% |
| Mese peggiore | -2.89% | -2.89% | -3.58% | -6.77% | -7.28% |
| Perdita massima | -4.39% | -4.39% | -9.04% | -22.71% | -22.71% |
| Outperformance | +4.71% | - | +18.24% | +34.41% | +48.68% |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0100 | +11.90% | +13.55% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8500 | +11.22% | -3.72% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.2600 | +9.39% | -3.92% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1400 | +11.20% | -3.82% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6400 | +12.36% | -2.40% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3600 | +13.25% | +3.84% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9300 | +11.03% | -2.42% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7200 | +11.81% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.8200 | +12.14% | +14.27% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1300 | +11.00% | +11.00% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1800 | +10.93% | -7.59% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,418.0000 | +8.49% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.7600 | +10.68% | +12.46% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8600 | +11.18% | -5.30% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0000 | +11.18% | -3.82% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3300 | +13.34% | -0.31% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8600 | +12.83% | -2.75% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0100 | +11.69% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7200 | +15.28% | +4.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.9900 | +14.39% | +2.15% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.3600 | +14.14% | +1.50% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.4100 | +10.83% | -5.83% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.2400 | +11.90% | +13.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1100 | +8.47% | -8.48% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.4500 | +12.06% | -4.89% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.3300 | +15.24% | +4.46% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9400 | +13.19% | -0.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.9900 | +12.97% | +16.86% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3300 | +12.90% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0300 | +10.30% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2500 | +12.50% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.4400 | +10.50% | +9.36% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.0700 | +12.71% | -2.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8500 | +10.41% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2600 | +11.52% | -4.56% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +7.63% | -10.49% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2000 | +10.36% | -5.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3100 | +12.45% | +1.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2500 | +10.22% | -4.59% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,715.9609 | +18.03% | +25.33% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9200 | +12.84% | +0.38% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8800 | +12.33% | -1.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6400 | +10.04% | -7.91% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.1500 | +11.07% | +11.03% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.1000 | +10.01% | -7.92% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.9300 | +12.34% | -1.11% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.0600 | +11.48% | +11.31% |
Prestazione
| YTD | +4.36% | ||
|---|---|---|---|
| 6 mesi | +8.56% | ||
| 1 anno | +9.39% | ||
| 3 anni | -3.92% | ||
| 5 anni | +35.84% | ||
| 10 anni | +69.63% | ||
| Dall'inizio | +73.26% | ||
| Anno | |||
| 2023 | +9.22% | ||
| 2022 | -16.48% | ||
| 2021 | +8.72% | ||
| 2020 | +21.31% | ||
| 2019 | +16.87% | ||
| 2018 | -7.67% | ||
| 2017 | +16.18% | ||
| 2016 | +6.32% | ||
| 2015 | +0.81% | ||
