BGF Global Allocation F.X2 JPY H/ LU1445720094 /
| NAV13/06/2024 | Var.-8.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,419.0000JPY | -0.56% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.01 | - |
| 2017 | 1.50 | 1.97 | 0.48 | 1.35 | 1.42 | 0.37 | 1.68 | 0.18 | 0.46 | 0.91 | 1.17 | 0.54 | +12.71% |
| 2018 | 3.46 | -2.49 | -2.38 | 0.36 | -0.54 | -0.72 | 1.55 | 0.00 | -0.63 | -4.87 | 0.85 | -4.32 | -9.59% |
| 2019 | 4.62 | 1.50 | 0.46 | 1.66 | -2.90 | 3.73 | 0.27 | -0.54 | 0.36 | 1.98 | 1.50 | 2.00 | +15.42% |
| 2020 | 0.77 | -5.91 | -7.27 | 8.23 | 3.22 | 1.73 | 6.05 | 4.02 | -1.70 | -2.20 | 10.28 | 3.35 | +20.77% |
| 2021 | 0.42 | 0.77 | 0.84 | 3.94 | 0.93 | -0.07 | 0.26 | 0.85 | -2.61 | 2.21 | -1.37 | 1.46 | +7.75% |
| 2022 | -5.04 | -1.38 | 0.63 | -4.93 | -0.58 | -6.75 | 4.72 | -2.33 | -6.85 | 2.81 | 3.70 | -1.94 | -17.27% |
| 2023 | 4.35 | -3.11 | 1.41 | 0.39 | -0.92 | 2.87 | 1.58 | -2.52 | -3.81 | -2.69 | 6.18 | 4.29 | +7.67% |
| 2024 | 0.22 | 1.83 | 2.23 | -3.10 | 1.82 | 1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.52% | 8.55% | 8.51% | 10.72% | 11.42% |
| Indice di Sharpe | 0.69 | 1.35 | 0.39 | -0.57 | 0.13 |
| Mese migliore | +4.29% | +4.29% | +6.18% | +6.18% | +10.28% |
| Mese peggiore | -3.10% | -3.10% | -3.81% | -6.85% | -7.27% |
| Perdita massima | -4.57% | -4.57% | -9.67% | -23.39% | -23.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.7700 | +12.76% | +14.15% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9400 | +10.74% | -3.29% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.0900 | +8.96% | -3.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.2600 | +10.76% | -3.41% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.8600 | +11.95% | -1.94% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.4900 | +12.75% | +4.35% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0300 | +10.58% | -2.01% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.7800 | +10.43% | -5.39% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.7200 | +13.01% | +14.87% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.2900 | +11.90% | +11.64% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2000 | +9.61% | -7.51% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +7.09% | -6.89% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9200 | +11.02% | +12.22% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8800 | +9.96% | -5.09% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0100 | +9.73% | -3.71% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3500 | +12.00% | -0.10% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8900 | +11.54% | -2.62% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0300 | +10.25% | -2.51% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.7500 | +13.81% | +4.51% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.1500 | +12.95% | +2.24% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.5200 | +12.71% | +1.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.6600 | +10.40% | -5.41% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.1400 | +12.77% | +14.17% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1800 | +8.04% | -8.11% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.5200 | +10.63% | -4.82% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.5400 | +13.81% | +4.57% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.9800 | +11.76% | -0.63% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.0600 | +13.86% | +17.49% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4500 | +14.21% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0500 | +10.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2700 | +12.70% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.1300 | +11.36% | +9.94% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.1800 | +11.31% | -2.15% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.9000 | +9.04% | -8.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.4500 | +11.09% | -4.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +7.18% | -10.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3000 | +9.91% | -5.59% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4300 | +11.98% | +2.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3300 | +9.75% | -4.20% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,344.0508 | +19.60% | +25.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.9600 | +11.43% | +0.53% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.2900 | +11.87% | -0.66% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.8500 | +9.57% | -7.51% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.8900 | +11.91% | +11.61% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.3000 | +9.61% | -7.51% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.3200 | +11.87% | -0.65% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.6500 | +11.94% | +11.62% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +7.34% | ||
| 1 anno | +7.09% | ||
| 3 anni | -6.89% | ||
| 5 anni | +29.24% | ||
| 10 anni | - | ||
| Dall'inizio | +44.21% | ||
| Anno | |||
| 2023 | +7.67% | ||
| 2022 | -17.27% | ||
| 2021 | +7.75% | ||
| 2020 | +20.77% | ||
| 2019 | +15.42% | ||
| 2018 | -9.59% | ||
| 2017 | +12.71% | ||
