BGF Global Allocation F.A2 HKD H/ LU0788109477 /
| NAV03/05/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4900HKD | +1.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.57 | 1.06 | 2.10 | -0.75 | 0.47 | 0.75 | - |
| 2013 | 3.36 | -0.27 | 1.36 | 1.87 | 0.70 | -3.04 | 3.32 | -1.39 | 2.46 | 2.32 | 1.51 | 0.91 | +13.70% |
| 2014 | -2.21 | 2.93 | -0.41 | -0.16 | 1.47 | 1.29 | -0.40 | 0.96 | -1.66 | -0.73 | 1.62 | -1.20 | +1.39% |
| 2015 | -0.16 | 2.92 | -0.87 | 1.90 | 0.39 | -2.09 | -0.24 | -3.81 | -3.22 | 4.86 | -0.57 | -1.15 | -2.34% |
| 2016 | -4.64 | -0.17 | 4.17 | 1.09 | -0.41 | -1.00 | 3.43 | 0.57 | 0.08 | -1.21 | 0.00 | 1.06 | +2.73% |
| 2017 | 1.53 | 1.83 | 0.47 | 1.16 | 1.38 | 0.30 | 1.66 | 0.07 | 0.37 | 0.74 | 1.10 | 0.65 | +11.85% |
| 2018 | 3.46 | -2.72 | -2.36 | 0.22 | -0.59 | -0.66 | 1.56 | -0.07 | -0.58 | -4.85 | 0.77 | -4.21 | -9.87% |
| 2019 | 4.80 | 1.37 | 0.53 | 1.65 | -2.95 | 3.95 | 0.37 | -0.58 | 0.44 | 1.97 | 1.50 | 2.18 | +16.07% |
| 2020 | 0.76 | -5.95 | -7.49 | 8.33 | 3.19 | 1.55 | 6.02 | 3.92 | -1.88 | -2.24 | 10.22 | 3.27 | +19.70% |
| 2021 | 0.35 | 0.69 | 0.68 | 3.79 | 0.82 | -0.16 | 0.11 | 0.70 | -2.74 | 2.04 | -1.52 | 1.32 | +6.10% |
| 2022 | -5.15 | -1.54 | 0.52 | -4.91 | -0.73 | -6.79 | 4.60 | -2.20 | -6.61 | 2.75 | 3.95 | -1.48 | -16.97% |
| 2023 | 4.64 | -2.93 | 1.61 | 0.51 | -0.76 | 3.11 | 1.97 | -2.17 | -3.58 | -2.37 | 6.49 | 4.68 | +11.10% |
| 2024 | 0.53 | 1.99 | 2.47 | -2.91 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 8.49% | 8.35% | 10.73% | 11.44% |
| Indice di Sharpe | 0.55 | 2.47 | 0.71 | -0.50 | 0.12 |
| Mese migliore | +4.68% | +6.49% | +6.49% | +6.49% | +10.22% |
| Mese peggiore | -2.91% | -2.91% | -3.58% | -6.79% | -7.49% |
| Perdita massima | -4.25% | -4.25% | -8.71% | -23.77% | -23.77% |
| Outperformance | +2.21% | - | +4.76% | +26.38% | +27.75% |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.5900 | +13.39% | +11.43% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4900 | +9.79% | -4.63% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 169.9000 | +7.98% | -4.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.6600 | +9.84% | -4.75% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7500 | +10.91% | -3.45% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8200 | +12.04% | +2.67% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.5500 | +9.76% | -3.23% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.2000 | +8.37% | -8.02% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.1400 | +13.63% | +12.13% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.8500 | +12.51% | +8.97% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7400 | +7.61% | -10.04% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,369.0000 | +5.23% | -8.98% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.8200 | +10.28% | +9.93% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5400 | +7.96% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +7.75% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9800 | +10.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3000 | +9.41% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3000 | +8.28% | -5.08% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.0600 | +11.78% | +1.64% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 84.5800 | +10.94% | -0.62% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 83.9900 | +10.69% | -1.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.3900 | +9.45% | -6.78% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.6000 | +13.40% | +11.44% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.8400 | +7.15% | -9.18% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.6000 | +8.60% | -7.45% | |
| BGF Global Allocation F.X2 USD | reinvestment | 98.3000 | +11.77% | +1.63% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 25.9100 | +9.79% | -3.32% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.9800 | +14.49% | +14.69% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.1200 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6200 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.8200 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.2100 | +11.97% | +7.31% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.4900 | +9.32% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +7.01% | -11.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4700 | +10.11% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.5900 | +6.34% | -11.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.7700 | +8.97% | -6.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8300 | +11.21% | +0.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.9100 | +8.89% | -5.43% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,144.5391 | +17.40% | +18.30% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.1300 | +9.52% | -2.47% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.2300 | +10.94% | -2.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.7700 | +8.64% | -8.84% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.7900 | +12.54% | +8.94% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.3000 | +8.64% | -8.85% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.3400 | +10.94% | -2.15% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 69.8000 | +13.59% | +9.47% |
Prestazione
| YTD | +2.82% | ||
|---|---|---|---|
| 6 mesi | +11.61% | ||
| 1 anno | +9.79% | ||
| 3 anni | -4.63% | ||
| 5 anni | +28.89% | ||
| Dall'inizio | +74.90% | ||
| Anno | |||
| 2023 | +11.10% | ||
| 2022 | -16.97% | ||
| 2021 | +6.10% | ||
| 2020 | +19.70% | ||
| 2019 | +16.07% | ||
| 2018 | -9.87% | ||
| 2017 | +11.85% | ||
| 2016 | +2.73% | ||
| 2015 | -2.34% | ||
