BGF Global Allocation F.D2 GBP H/ LU0827880344 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.3000GBP | +0.02% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.73 | 0.52 | 0.86 | - |
| 2013 | 3.44 | -0.21 | 1.52 | 1.87 | 0.84 | -2.92 | 3.42 | -1.34 | 2.59 | 2.41 | 1.56 | 1.01 | +14.92% |
| 2014 | -2.03 | 2.94 | -0.37 | -0.07 | 1.62 | 1.38 | -0.32 | 1.08 | -1.60 | -0.61 | 1.74 | -1.14 | +2.51% |
| 2015 | -0.11 | 3.00 | -0.74 | 1.91 | 0.45 | -2.00 | -0.11 | -3.70 | -3.22 | 4.99 | -0.47 | -1.05 | -1.37% |
| 2016 | -4.72 | 0.00 | 4.30 | 1.21 | -0.33 | -1.06 | 3.43 | 0.68 | 0.07 | -1.20 | 0.14 | 0.97 | +3.26% |
| 2017 | 1.52 | 1.88 | 0.51 | 1.19 | 1.41 | 0.30 | 1.72 | 0.10 | 0.46 | 0.84 | 1.09 | 0.57 | +12.22% |
| 2018 | 3.41 | -2.84 | -2.32 | 0.29 | -0.55 | -0.74 | 1.53 | -0.03 | -0.58 | -4.86 | 0.81 | -4.40 | -10.10% |
| 2019 | 4.71 | 1.48 | 0.43 | 1.61 | -2.95 | 3.90 | 0.26 | -0.67 | 0.39 | 1.90 | 1.42 | 2.08 | +15.31% |
| 2020 | 0.70 | -5.96 | -8.17 | 8.19 | 3.20 | 1.51 | 6.09 | 3.84 | -1.82 | -2.23 | 10.22 | 3.21 | +18.57% |
| 2021 | 0.33 | 0.82 | 0.69 | 3.88 | 0.83 | -0.12 | 0.17 | 0.72 | -2.68 | 2.09 | -1.47 | 1.32 | +6.63% |
| 2022 | -5.11 | -1.40 | 0.44 | -4.87 | -0.78 | -6.82 | 4.78 | -2.28 | -6.89 | 2.69 | 3.90 | -1.69 | -17.34% |
| 2023 | 4.69 | -2.81 | 1.63 | 0.68 | -0.64 | 3.15 | 2.05 | -2.11 | -3.47 | -2.32 | 6.58 | 4.65 | +12.09% |
| 2024 | 0.60 | 2.12 | 2.58 | -2.76 | 2.23 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.33% | 8.19% | 8.37% | 10.71% | 11.43% |
| Ratio de Sharpe | 0.98 | 2.01 | 1.16 | -0.45 | 0.20 |
| Le meilleur mois | +4.65% | +6.58% | +6.58% | +6.58% | +10.22% |
| Le plus défavorable mois | -2.76% | -2.76% | -3.47% | -6.89% | -8.17% |
| Perte maximale | -4.17% | -4.17% | -8.48% | -23.87% | -23.87% |
| Surperformance | +3.37% | - | +10.52% | +27.62% | +29.19% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.2800 | +12.29% | +12.85% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +12.31% | -4.32% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 171.8500 | +10.50% | -4.43% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9400 | +12.29% | -4.42% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +13.52% | -2.99% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +14.46% | +3.21% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +12.13% | -3.00% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2300 | +12.00% | -6.39% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 79.9600 | +12.52% | +13.56% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.9800 | +11.39% | +10.34% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +11.17% | -8.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,402.0000 | +8.68% | -7.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.1700 | +10.90% | +11.64% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +11.42% | -6.37% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +11.29% | -5.00% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +13.48% | -1.49% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6800 | +13.10% | -3.67% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +11.85% | -3.49% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5100 | +15.38% | +3.44% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +14.52% | +1.14% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +14.29% | +0.51% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0000 | +12.00% | -6.40% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.3900 | +12.28% | +12.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +9.58% | -8.99% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.8600 | +12.24% | -5.80% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0600 | +15.39% | +3.44% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6100 | +13.38% | -1.66% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 92.9800 | +13.36% | +16.15% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2200 | +11.69% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | +9.00% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | +11.10% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 62.7800 | +10.88% | +8.69% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2400 | +12.87% | -3.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3800 | +10.63% | -9.83% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9400 | +12.66% | -5.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7200 | +8.72% | -11.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +11.45% | -6.58% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1200 | +13.61% | +0.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +11.39% | -5.10% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,293.7695 | +16.88% | +23.54% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6700 | +13.01% | -0.63% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2200 | +13.44% | -1.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.2800 | +11.17% | -8.48% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.4300 | +11.44% | +10.34% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.7700 | +11.16% | -8.47% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.2900 | +13.43% | -1.73% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.1300 | +11.44% | +10.35% |
Performance
| CAD | +4.76% | ||
|---|---|---|---|
| 6 Mois | +9.63% | ||
| 1 An | +13.52% | ||
| 3 Ans | -2.99% | ||
| 5 Ans | +34.47% | ||
| 10 ans | +45.75% | ||
| Depuis le début | +71.71% | ||
| Année | |||
| 2023 | +12.09% | ||
| 2022 | -17.34% | ||
| 2021 | +6.63% | ||
| 2020 | +18.57% | ||
| 2019 | +15.31% | ||
| 2018 | -10.10% | ||
| 2017 | +12.22% | ||
| 2016 | +3.26% | ||
| 2015 | -1.37% | ||
