BGF Global Allocation F.I2 EUR/ LU1653088838 /
| NAV11/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.3700EUR | +0.04% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.08 | 2.30 | -1.05 | 0.06 | - |
| 2018 | -0.27 | -0.55 | -3.08 | 2.54 | 3.24 | -0.46 | 1.14 | 0.71 | 0.04 | -2.46 | 0.80 | -4.90 | -3.50% |
| 2019 | 4.56 | 2.46 | 2.04 | 1.84 | -2.15 | 1.94 | 2.65 | 0.41 | 1.90 | -0.05 | 2.82 | 0.29 | +20.20% |
| 2020 | 2.23 | -5.03 | -7.20 | 9.31 | 0.81 | 0.87 | 0.56 | 3.07 | 0.16 | -2.08 | 7.44 | 1.08 | +10.55% |
| 2021 | 1.39 | 1.02 | 4.05 | 0.99 | -0.16 | 2.71 | 0.15 | 1.24 | -0.59 | 1.84 | 0.63 | 1.77 | +16.04% |
| 2022 | -3.77 | -1.74 | 1.81 | 0.23 | -2.19 | -3.99 | 7.40 | -0.41 | -4.30 | 1.76 | -0.77 | -4.30 | -10.36% |
| 2023 | 3.24 | -0.71 | -0.54 | -0.16 | 2.44 | 0.99 | 1.00 | -0.34 | -0.93 | -2.42 | 3.69 | 3.25 | +9.70% |
| 2024 | 2.38 | 2.48 | 3.10 | -1.83 | 0.72 | 1.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.57% | 6.30% | 6.51% | 8.63% | 10.11% |
| Indice di Sharpe | 2.66 | 2.78 | 1.42 | 0.12 | 0.46 |
| Mese migliore | +3.25% | +3.25% | +3.69% | +7.40% | +9.31% |
| Mese peggiore | -1.83% | -1.83% | -2.42% | -4.30% | -7.20% |
| Perdita massima | -3.09% | -3.09% | -4.56% | -11.61% | -21.82% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.4800 | +12.72% | +13.76% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7700 | +10.51% | -4.15% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.3900 | +8.70% | -4.42% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0300 | +10.46% | -4.32% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.4500 | +11.62% | -2.86% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2500 | +12.48% | +3.37% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8400 | +10.30% | -2.89% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.3800 | +10.16% | -6.28% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.3700 | +12.95% | +14.48% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2300 | +11.87% | +11.26% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0800 | +9.32% | -8.35% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,407.0000 | +7.00% | -7.62% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.6200 | +10.75% | +11.82% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7900 | +9.64% | -6.05% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9200 | +9.54% | -4.68% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2500 | +11.58% | -1.17% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7400 | +11.16% | -3.53% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8500 | +10.04% | -3.38% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5800 | +13.48% | +3.57% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.2600 | +12.65% | +1.28% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.6400 | +12.42% | +0.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.1800 | +10.15% | -6.27% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.7900 | +12.73% | +13.76% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0400 | +7.81% | -8.90% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.0400 | +10.38% | -5.67% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.5000 | +13.50% | +3.58% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7200 | +11.52% | -1.51% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.6500 | +13.82% | +17.10% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4000 | +13.66% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9400 | +9.40% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1600 | +11.60% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.8600 | +11.31% | +9.56% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.4900 | +11.02% | -3.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.5100 | +8.78% | -9.72% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.0800 | +10.82% | -5.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7600 | +7.00% | -10.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0900 | +9.62% | -6.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2000 | +11.61% | +1.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1600 | +9.44% | -5.09% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,146.9902 | +19.62% | +26.42% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7500 | +11.08% | -0.43% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.5100 | +11.56% | -1.61% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.4300 | +9.34% | -8.36% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.6000 | +11.87% | +11.23% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.9000 | +9.32% | -8.36% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.5700 | +11.58% | -1.60% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.3500 | +11.89% | +11.24% |
Prestazione
| YTD | +8.84% | ||
|---|---|---|---|
| 6 mesi | +10.08% | ||
| 1 anno | +12.95% | ||
| 3 anni | +14.48% | ||
| 5 anni | +49.49% | ||
| 10 anni | - | ||
| Dall'inizio | +62.61% | ||
| Anno | |||
| 2023 | +9.70% | ||
| 2022 | -10.36% | ||
| 2021 | +16.04% | ||
| 2020 | +10.55% | ||
| 2019 | +20.20% | ||
| 2018 | -3.50% | ||
