BGF Global Allocation Fund D2 EUR/ LU0523293024 /
| NAV13/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.1400EUR | -0.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | -0.96 | -0.13 | 5.55 | 1.49 | - |
| 2011 | -1.62 | 1.65 | -2.03 | -1.81 | 1.39 | -1.92 | 1.11 | -3.93 | -0.57 | 3.54 | 0.68 | 3.30 | -0.50% |
| 2012 | 3.73 | 1.09 | -0.06 | -0.24 | 0.45 | 0.27 | 4.85 | -1.31 | -0.14 | -1.30 | 0.32 | -0.79 | +6.90% |
| 2013 | 0.73 | 3.38 | 3.63 | -0.52 | 2.16 | -3.37 | 1.88 | -1.30 | 0.22 | 1.73 | 1.70 | -0.29 | +10.18% |
| 2014 | 0.03 | 0.67 | -0.34 | -0.53 | 3.36 | 1.01 | 1.76 | 2.66 | 2.76 | 0.21 | 2.02 | 1.65 | +16.26% |
| 2015 | 7.14 | 4.10 | 3.45 | -1.85 | 1.78 | -3.77 | 0.74 | -4.90 | -2.76 | 6.18 | 3.96 | -3.81 | +9.73% |
| 2016 | -4.17 | -0.54 | -0.39 | 0.88 | 2.11 | -0.38 | 3.06 | 0.87 | -0.45 | 1.32 | 3.41 | 1.58 | +7.30% |
| 2017 | -0.72 | 3.76 | -0.11 | -0.87 | -1.35 | -1.24 | -1.00 | -0.65 | 1.05 | 2.28 | -0.37 | -0.68 | -0.02% |
| 2018 | -0.27 | -0.59 | -3.08 | 2.53 | 3.22 | -0.50 | 1.13 | 0.68 | 0.04 | -2.51 | 0.79 | -4.92 | -3.70% |
| 2019 | 4.54 | 2.45 | 2.02 | 1.83 | -2.16 | 1.91 | 2.62 | 0.39 | 1.89 | -0.07 | 2.79 | 0.25 | +19.93% |
| 2020 | 2.22 | -5.04 | -7.22 | 9.29 | 0.79 | 0.85 | 0.54 | 3.05 | 0.15 | -2.09 | 7.42 | 1.05 | +10.32% |
| 2021 | 1.39 | 0.99 | 4.04 | 0.97 | -0.18 | 2.70 | 0.14 | 1.23 | -0.61 | 1.83 | 0.61 | 1.76 | +15.81% |
| 2022 | -3.80 | -1.75 | 1.78 | 0.22 | -2.21 | -4.00 | 7.38 | -0.42 | -4.32 | 1.74 | -0.78 | -4.31 | -10.56% |
| 2023 | 3.23 | -0.73 | -0.58 | -0.16 | 2.42 | 0.96 | 0.99 | -0.37 | -0.93 | -2.45 | 3.69 | 3.21 | +9.46% |
| 2024 | 2.37 | 2.47 | 3.07 | -1.84 | 0.70 | 2.20 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.50% | 6.29% | 6.50% | 8.63% | 10.11% |
| Ratio de Sharpe | 2.78 | 2.77 | 1.39 | 0.09 | 0.44 |
| Le meilleur mois | +3.21% | +3.21% | +3.69% | +7.38% | +9.29% |
| Le plus défavorable mois | -1.84% | -1.84% | -2.45% | -4.32% | -7.22% |
| Perte maximale | -3.09% | -3.09% | -4.59% | -11.81% | -21.83% |
| Surperformance | +13.35% | - | +14.06% | +25.86% | +27.98% |
Toutes les cotations dans EUR
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 | +9.22% | ||
|---|---|---|---|
| 6 Mois | +10.05% | ||
| 1 An | +12.77% | ||
| 3 Ans | +14.17% | ||
| 5 Ans | +48.34% | ||
| 10 ans | +106.88% | ||
| Depuis le début | +170.65% | ||
| Année | |||
| 2023 | +9.46% | ||
| 2022 | -10.56% | ||
| 2021 | +15.81% | ||
| 2020 | +10.32% | ||
| 2019 | +19.93% | ||
| 2018 | -3.70% | ||
| 2017 | -0.02% | ||
| 2016 | +7.30% | ||
| 2015 | +9.73% | ||
