BGF Global Allocation F.A9 AUD H/ LU2354320728 /
| NAV13/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8800AUD | -0.45% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.10 | 0.70 | -2.82 | 2.05 | -1.71 | 1.20 | - |
| 2022 | -5.17 | -1.60 | 0.44 | -4.99 | -0.68 | -6.99 | 4.73 | -2.26 | -6.82 | 2.76 | 3.83 | -1.84 | -17.83% |
| 2023 | 4.54 | -3.02 | 1.57 | 0.62 | -0.74 | 2.99 | 1.93 | -2.37 | -3.54 | -2.54 | 6.51 | 4.36 | +10.16% |
| 2024 | 0.59 | 1.88 | 2.45 | -2.83 | 1.98 | 1.37 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.45% | 8.49% | 8.43% | -% | -% |
| Ratio de Sharpe | 1.05 | 1.71 | 0.74 | - | - |
| Le meilleur mois | +4.36% | +4.36% | +6.51% | +6.51% | - |
| Le plus défavorable mois | -2.83% | -2.83% | -3.54% | -6.99% | - |
| Perte maximale | -4.26% | -4.26% | -9.01% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.7700 | +12.76% | +14.15% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9400 | +10.74% | -3.29% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.0900 | +8.96% | -3.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2600 | +10.76% | -3.41% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +11.95% | -1.94% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4900 | +12.75% | +4.35% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0300 | +10.58% | -2.01% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7800 | +10.43% | -5.39% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.7200 | +13.01% | +14.87% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2900 | +11.90% | +11.64% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2000 | +9.61% | -7.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +7.09% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9200 | +11.02% | +12.22% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +9.96% | -5.09% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +9.73% | -3.71% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +12.00% | -0.10% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8900 | +11.54% | -2.62% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0300 | +10.25% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7500 | +13.81% | +4.51% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.1500 | +12.95% | +2.24% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.5200 | +12.71% | +1.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.6600 | +10.40% | -5.41% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.1400 | +12.77% | +14.17% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1800 | +8.04% | -8.11% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.5200 | +10.63% | -4.82% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.5400 | +13.81% | +4.57% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9800 | +11.76% | -0.63% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.0600 | +13.86% | +17.49% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +14.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0500 | +10.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2700 | +12.70% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.1300 | +11.36% | +9.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.1800 | +11.31% | -2.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9000 | +9.04% | -8.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4500 | +11.09% | -4.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +7.18% | -10.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3000 | +9.91% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4300 | +11.98% | +2.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3300 | +9.75% | -4.20% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,344.0508 | +19.60% | +25.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9600 | +11.43% | +0.53% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2900 | +11.87% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8500 | +9.57% | -7.51% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.8900 | +11.91% | +11.61% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.3000 | +9.61% | -7.51% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.3200 | +11.87% | -0.65% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.6500 | +11.94% | +11.62% |
Performance
| CAD | +5.46% | ||
|---|---|---|---|
| 6 Mois | +8.73% | ||
| 1 An | +9.96% | ||
| 3 Ans | -5.09% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.09% | ||
| Année | |||
| 2023 | +10.16% | ||
| 2022 | -17.83% | ||
Dividendes
| 28/03/2024 | 0.06 AUD |
| 29/12/2023 | 0.06 AUD |
| 29/09/2023 | 0.06 AUD |
| 30/06/2023 | 0.07 AUD |
| 31/03/2023 | 0.06 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/09/2022 | 0.05 AUD |
| 30/06/2022 | 0.05 AUD |
| 31/03/2022 | 0.03 AUD |
| 31/12/2021 | 0.04 AUD |
| 30/09/2021 | 0.04 AUD |
