BGF Global Allocation Fund S2 EUR Hedged/ LU2624964149 /
| NAV13/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9000EUR | -0.09% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.89 | -2.25 | -3.60 | -2.39 | 6.38 | 4.60 | - |
| 2024 | 0.48 | 2.09 | 2.42 | -2.82 | 2.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.74% | 8.53% | -% | -% | -% |
| Ratio de Sharpe | 0.94 | 2.75 | - | - | - |
| Le meilleur mois | +4.60% | +6.38% | +6.38% | - | - |
| Le plus défavorable mois | -2.82% | -2.82% | -3.60% | - | - |
| Perte maximale | -4.27% | -4.27% | - | - | - |
| 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 | 68.6100 | +14.03% | +14.71% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.7000 | +11.32% | -2.75% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 171.9600 | +9.45% | -2.72% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.9400 | +11.25% | -2.84% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.2500 | +12.37% | -1.52% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.1200 | +13.45% | +4.73% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.7700 | +11.13% | -1.37% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.2200 | +10.92% | -4.89% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.3400 | +14.27% | +15.43% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0600 | +13.20% | +12.21% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0400 | +10.05% | -7.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,405.0000 | +7.75% | -5.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9900 | +12.80% | +14.58% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.7600 | +10.47% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.8900 | +10.22% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2100 | +12.41% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.6700 | +11.98% | -2.13% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.7800 | +10.80% | -1.88% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.4800 | +14.24% | +4.99% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 86.7900 | +13.45% | +2.71% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.1900 | +13.21% | +2.07% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.9900 | +10.91% | -4.89% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.7800 | +14.02% | +14.71% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0100 | +8.53% | -7.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.8400 | +11.13% | -4.29% | |
| BGF Global Allocation F.X2 USD | reinvestment | 100.8900 | +14.30% | +5.05% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.5900 | +12.29% | -0.04% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.3900 | +15.11% | +18.05% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2700 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9000 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1000 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1300 | +12.61% | +10.48% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.2000 | +11.82% | -1.69% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.3900 | +9.55% | -8.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.9200 | +11.57% | -3.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.7500 | +7.76% | -9.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.0200 | +10.40% | -5.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.1000 | +12.64% | +2.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.1100 | +10.32% | -3.55% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,282.6094 | +18.49% | +22.10% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.6600 | +12.10% | +0.88% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.1600 | +12.36% | -0.20% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.2900 | +10.10% | -7.00% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.7800 | +13.17% | +12.15% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.7800 | +10.09% | -6.99% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.2300 | +12.38% | -0.20% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.4900 | +13.16% | +12.16% |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +12.72% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.00% | ||
| Année | |||
