BGF Global Allocation F.D4 GBP/ LU1852330908 /
| NAV10/05/2024 | Var.+0.2100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.2000GBP | +0.36% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.33 | -0.77 | -2.87 | 1.11 | -4.53 | - |
| 2019 | 2.48 | 0.15 | 2.96 | 1.50 | 0.73 | 2.95 | 4.44 | -0.37 | -0.26 | -2.75 | 1.70 | -0.13 | +14.00% |
| 2020 | 1.29 | -3.45 | -4.21 | 7.46 | 4.51 | 2.05 | -0.87 | 2.70 | 1.76 | -2.85 | 6.75 | 1.18 | +16.71% |
| 2021 | -0.10 | -0.75 | 1.86 | 3.21 | -1.23 | 2.33 | -0.64 | 2.00 | -0.45 | 0.11 | 1.43 | 0.27 | +8.21% |
| 2022 | -4.48 | -1.32 | 2.72 | -0.44 | -0.81 | -3.39 | 5.53 | 1.97 | -2.49 | -0.41 | -0.17 | -2.12 | -5.68% |
| 2023 | 2.74 | -1.24 | -0.22 | -0.21 | 0.51 | 0.62 | 0.89 | -0.71 | 0.25 | -1.62 | 2.57 | 3.85 | +7.52% |
| 2024 | 0.58 | 2.72 | 2.88 | -1.78 | 2.10 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.44% | 6.87% | 7.32% | 9.06% | 10.10% |
| Indice di Sharpe | 2.15 | 2.89 | 1.36 | 0.05 | 0.42 |
| Mese migliore | +3.85% | +3.85% | +3.85% | +5.53% | +7.46% |
| Mese peggiore | -1.78% | -1.78% | -1.78% | -4.48% | -4.48% |
| Perdita massima | -2.73% | -2.73% | -3.77% | -9.99% | -13.49% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 68.7900 | +14.95% | +13.61% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7300 | +11.02% | -3.95% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.1900 | +9.08% | -3.89% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9600 | +10.86% | -4.09% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.3000 | +12.04% | -2.73% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1500 | +13.11% | +3.43% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7900 | +10.79% | -2.64% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2700 | +10.54% | -6.11% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.5600 | +15.22% | +14.35% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +14.17% | +11.11% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0600 | +9.74% | -8.15% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,406.0000 | +7.33% | -7.13% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.2000 | +13.80% | +13.45% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7700 | +10.05% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9000 | +9.95% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2200 | +12.00% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6900 | +11.63% | -3.36% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8000 | +10.46% | -3.14% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5000 | +13.91% | +3.68% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.9000 | +13.12% | +1.44% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.2900 | +12.87% | +0.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.0500 | +10.57% | -6.09% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0000 | +14.98% | +13.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0300 | +8.21% | -8.58% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.9000 | +10.78% | -5.51% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.0100 | +13.97% | +3.74% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.6200 | +11.94% | -1.30% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6400 | +16.08% | +16.95% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3000 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9100 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1100 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3100 | +13.54% | +9.44% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2900 | +11.48% | -2.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.4400 | +9.18% | -9.57% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9600 | +11.19% | -4.91% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | +7.42% | -10.65% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0500 | +10.04% | -6.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1300 | +12.34% | +1.14% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1300 | +9.95% | -4.78% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,370.0098 | +19.34% | +20.19% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6900 | +11.78% | -0.34% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.2500 | +12.02% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.3400 | +9.72% | -8.20% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.9700 | +14.11% | +11.08% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.8200 | +9.72% | -8.19% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.3200 | +12.02% | -1.46% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.6900 | +14.11% | +11.10% |
Prestazione
| YTD | +6.59% | ||
|---|---|---|---|
| 6 mesi | +11.11% | ||
| 1 anno | +13.80% | ||
| 3 anni | +13.45% | ||
| 5 anni | +47.00% | ||
| 10 anni | - | ||
| Dall'inizio | +49.75% | ||
| Anno | |||
| 2023 | +7.52% | ||
| 2022 | -5.68% | ||
| 2021 | +8.21% | ||
| 2020 | +16.71% | ||
| 2019 | +14.00% | ||
Dividendi
| 31/08/2023 | 0.98 GBP |
| 31/08/2022 | 0.43 GBP |
| 31/08/2021 | 0.26 GBP |
| 31/08/2020 | 0.22 GBP |
| 30/08/2019 | 0.52 GBP |
| 31/08/2018 | 0.41 GBP |
