BGF Global Allocation Fund I2 USD/ LU0368249560 /
| NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.9000USD | +0.01% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.85 | -1.13 | 4.45 | - |
| 2011 | 0.74 | 2.55 | 0.44 | 2.73 | -1.47 | -1.52 | 0.55 | -3.54 | -7.49 | 7.82 | -2.95 | -0.51 | -3.40% |
| 2012 | 5.05 | 3.52 | -0.84 | -1.12 | -5.93 | 2.60 | 1.75 | 1.18 | 2.21 | -0.68 | 0.55 | 0.91 | +9.11% |
| 2013 | 3.47 | -0.20 | 1.46 | 1.94 | 0.87 | -2.95 | 3.43 | -1.36 | 2.64 | 2.41 | 1.55 | 1.03 | +15.05% |
| 2014 | -2.06 | 2.98 | -0.33 | -0.06 | 1.62 | 1.36 | -0.30 | 1.08 | -1.62 | -0.61 | 1.69 | -1.10 | +2.57% |
| 2015 | -0.10 | 3.02 | -0.74 | 1.93 | 0.46 | -1.99 | -0.09 | -3.75 | -3.16 | 4.95 | -0.46 | -1.05 | -1.32% |
| 2016 | -4.53 | -0.02 | 4.28 | 1.23 | -0.29 | -0.85 | 3.52 | 0.71 | 0.15 | -1.08 | 0.17 | 1.13 | +4.22% |
| 2017 | 1.62 | 1.96 | 0.65 | 1.32 | 1.53 | 0.45 | 1.85 | 0.22 | 0.61 | 0.92 | 1.22 | 0.79 | +13.92% |
| 2018 | 3.62 | -2.57 | -2.17 | 0.46 | -0.36 | -0.54 | 1.68 | 0.13 | -0.42 | -4.68 | 0.94 | -4.08 | -8.00% |
| 2019 | 4.97 | 1.64 | 0.62 | 1.82 | -2.71 | 3.97 | 0.47 | -0.45 | 0.58 | 2.14 | 1.53 | 2.26 | +17.93% |
| 2020 | 0.81 | -5.85 | -7.30 | 8.36 | 3.22 | 1.65 | 6.09 | 3.98 | -1.77 | -2.21 | 10.32 | 3.38 | +20.89% |
| 2021 | 0.40 | 0.81 | 0.76 | 3.89 | 0.89 | -0.07 | 0.22 | 0.77 | -2.61 | 2.14 | -1.45 | 1.45 | +7.29% |
| 2022 | -5.08 | -1.43 | 0.58 | -4.79 | -0.53 | -6.65 | 4.84 | -1.99 | -6.50 | 2.95 | 4.20 | -1.47 | -15.53% |
| 2023 | 4.79 | -2.66 | 1.86 | 0.77 | -0.51 | 3.27 | 2.12 | -2.06 | -3.38 | -2.22 | 6.69 | 4.77 | +13.60% |
| 2024 | 0.64 | 2.19 | 2.61 | -2.66 | 2.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.28% | 8.17% | 8.36% | 10.64% | 11.39% |
| Ratio de Sharpe | 1.07 | 2.12 | 1.28 | -0.32 | 0.34 |
| Le meilleur mois | +4.77% | +6.69% | +6.69% | +6.69% | +10.32% |
| Le plus défavorable mois | -2.66% | -2.66% | -3.38% | -6.65% | -7.30% |
| Perte maximale | -4.05% | -4.05% | -8.23% | -22.55% | -22.55% |
| Surperformance | +10.61% | - | +10.94% | +17.09% | +14.20% |
Toutes les cotations dans USD
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 | +5.00% | ||
|---|---|---|---|
| 6 Mois | +10.01% | ||
| 1 An | +14.52% | ||
| 3 Ans | +1.14% | ||
| 5 Ans | +44.95% | ||
| 10 ans | +66.60% | ||
| Depuis le début | +121.85% | ||
| Année | |||
| 2023 | +13.60% | ||
| 2022 | -15.53% | ||
| 2021 | +7.29% | ||
| 2020 | +20.89% | ||
| 2019 | +17.93% | ||
| 2018 | -8.00% | ||
| 2017 | +13.92% | ||
| 2016 | +4.22% | ||
| 2015 | -1.32% | ||
