BGF Global Allocation F.I2 EUR H/ LU0368231949 /
| NAV05/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 49.2300EUR | +0.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.78 | 0.67 | 3.81 | 0.80 | -0.17 | 0.17 | 0.69 | -2.70 | 2.07 | -1.54 | 1.29 | +4.91% |
| 2022 | -5.16 | -1.53 | 0.27 | -4.93 | -0.80 | -6.92 | 4.66 | -2.34 | -6.93 | 2.60 | 3.88 | -1.86 | -18.21% |
| 2023 | 4.49 | -2.90 | 1.54 | 0.60 | -0.73 | 3.10 | 1.94 | -2.25 | -3.58 | -2.39 | 6.46 | 4.53 | +10.71% |
| 2024 | 0.56 | 2.02 | 2.50 | -2.84 | 2.11 | 0.76 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.28% | 8.19% | 8.30% | 10.69% | -% |
| Ratio de Sharpe | 1.05 | 2.02 | 0.92 | -0.52 | - |
| Le meilleur mois | +4.53% | +4.53% | +6.46% | +6.46% | - |
| Le plus défavorable mois | -2.84% | -2.84% | -3.58% | -6.93% | - |
| Perte maximale | -4.26% | -4.26% | -8.77% | -24.56% | - |
| Surperformance | - | - | - | - | - |
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 | 68.7200 | +11.54% | +13.07% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8400 | +11.50% | -3.78% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.1200 | +9.67% | -3.99% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1200 | +11.48% | -3.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.6000 | +12.65% | -2.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3400 | +13.58% | +3.75% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9200 | +11.36% | -2.47% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.5400 | +11.17% | -5.89% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.4800 | +11.78% | +13.78% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0700 | +10.70% | +10.53% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1300 | +10.37% | -7.97% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +7.87% | -7.29% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.5000 | +10.13% | +11.96% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8200 | +10.55% | -5.73% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +10.55% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2900 | +12.72% | -0.74% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8000 | +12.21% | -3.14% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9200 | +11.03% | -2.97% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6400 | +14.57% | +3.95% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.5700 | +13.68% | +1.66% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.9500 | +13.45% | +1.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3700 | +11.14% | -5.91% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.9100 | +11.54% | +13.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +8.79% | -8.54% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2300 | +11.38% | -5.31% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.8500 | +14.54% | +3.97% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8200 | +12.55% | -1.11% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.6000 | +12.62% | +16.37% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2900 | +12.46% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9800 | +9.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2000 | +12.00% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1800 | +10.15% | +8.91% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.7500 | +12.04% | -2.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6700 | +9.77% | -9.36% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.2200 | +11.81% | -4.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8200 | +7.97% | -10.55% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1800 | +10.66% | -6.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2900 | +12.75% | +1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2300 | +10.45% | -4.70% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,571.0195 | +17.22% | +24.67% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8300 | +12.17% | -0.05% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.8000 | +12.61% | -1.22% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.6000 | +10.32% | -8.00% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.8600 | +10.70% | +10.56% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0600 | +10.29% | -8.01% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.8500 | +12.61% | -1.22% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.5800 | +10.71% | +10.56% |
Performance
| CAD | +5.10% | ||
|---|---|---|---|
| 6 Mois | +9.64% | ||
| 1 An | +11.38% | ||
| 3 Ans | -5.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.16% | ||
| Année | |||
| 2023 | +10.71% | ||
| 2022 | -18.21% | ||
| 2021 | +4.91% | ||
