BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV15/05/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 68.0000EUR | +0.49% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -4.85 | -0.97 | 5.95 | 0.38 | 0.46 | 3.66 | 1.04 | 1.23 | -1.10 | 1.23 | 5.21 | +14.48% |
| 2010 | 0.93 | 2.54 | 3.88 | 2.73 | 1.72 | -0.70 | -2.63 | 1.32 | -1.02 | -0.17 | 5.46 | 1.43 | +16.34% |
| 2011 | -1.67 | 1.57 | -2.09 | -1.87 | 1.34 | -1.98 | 1.04 | -4.02 | -0.63 | 3.51 | 0.58 | 3.24 | -1.26% |
| 2012 | 3.66 | 1.04 | -0.12 | -0.31 | 0.41 | 0.19 | 4.80 | -1.39 | -0.18 | -1.34 | 0.25 | -0.86 | +6.11% |
| 2013 | 0.68 | 3.29 | 3.57 | -0.58 | 2.08 | -3.43 | 1.85 | -1.38 | 0.15 | 1.66 | 1.64 | -0.34 | +9.36% |
| 2014 | -0.06 | 0.62 | -0.42 | -0.59 | 3.30 | 0.94 | 1.69 | 2.62 | 2.70 | 0.15 | 1.96 | 1.57 | +15.38% |
| 2015 | 7.08 | 4.04 | 3.38 | -1.90 | 1.72 | -3.85 | 0.69 | -4.96 | -2.81 | 6.10 | 3.90 | -3.89 | +8.89% |
| 2016 | -4.20 | -0.61 | -0.47 | 0.81 | 2.06 | -0.44 | 3.00 | 0.81 | -0.52 | 1.26 | 3.34 | 1.53 | +6.53% |
| 2017 | -0.81 | 3.70 | -0.17 | -0.93 | -1.42 | -1.29 | -1.07 | -0.71 | 0.98 | 2.23 | -1.12 | -0.02 | -0.76% |
| 2018 | -0.36 | -0.62 | -3.14 | 2.44 | 3.17 | -0.55 | 1.06 | 0.63 | -0.02 | -2.58 | 0.73 | -4.98 | -4.44% |
| 2019 | 4.47 | 2.41 | 1.95 | 1.75 | -2.23 | 1.86 | 2.54 | 0.33 | 1.83 | -0.14 | 2.73 | 0.21 | +19.06% |
| 2020 | 2.14 | -5.11 | -7.26 | 9.22 | 0.71 | 0.79 | 0.48 | 2.99 | 0.07 | -2.15 | 7.34 | 1.00 | +9.48% |
| 2021 | 1.32 | 0.94 | 3.98 | 0.90 | -0.24 | 2.64 | 0.08 | 1.17 | -0.67 | 1.76 | 0.54 | 1.70 | +14.95% |
| 2022 | -3.86 | -1.80 | 1.71 | 0.16 | -2.27 | -4.07 | 7.34 | -0.50 | -4.37 | 1.67 | -0.84 | -4.38 | -11.23% |
| 2023 | 3.16 | -0.79 | -0.63 | -0.22 | 2.34 | 0.90 | 0.94 | -0.43 | -1.01 | -2.50 | 3.61 | 3.16 | +8.65% |
| 2024 | 2.29 | 2.41 | 3.02 | -1.90 | 1.48 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.80% | 6.43% | 6.65% | 8.69% | 10.11% |
| Indice di Sharpe | 2.60 | 3.26 | 1.46 | 0.02 | 0.34 |
| Mese migliore | +3.16% | +3.61% | +3.61% | +7.34% | +9.22% |
| Mese peggiore | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Perdita massima | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
| Outperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
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 | 68.8300 | +14.40% | +15.07% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8100 | +12.01% | -2.20% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.0200 | +10.13% | -2.14% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0700 | +11.88% | -2.33% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5000 | +13.07% | -0.93% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.2700 | +14.16% | +5.34% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8900 | +11.84% | -0.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4700 | +11.61% | -4.35% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.6000 | +14.64% | +15.80% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1000 | +13.53% | +12.53% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +10.69% | -6.56% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,413.0000 | +8.36% | -5.42% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.1100 | +13.03% | +14.70% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8100 | +11.10% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9500 | +10.96% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2700 | +13.14% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7600 | +12.67% | -1.60% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.8900 | +11.45% | -1.36% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.5900 | +15.00% | +5.69% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.3400 | +14.17% | +3.32% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.7300 | +13.92% | +2.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.2900 | +11.59% | -4.35% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.0400 | +14.39% | +15.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1000 | +9.18% | -6.85% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.1400 | +11.81% | -3.76% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.5300 | +15.02% | +5.66% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7500 | +12.96% | +0.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.7000 | +15.49% | +18.43% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3100 | - | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9700 | - | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1700 | - | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.3300 | +12.97% | +10.85% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.6200 | +12.51% | -1.11% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6300 | +10.20% | -7.89% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1400 | +12.24% | -3.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8300 | +8.39% | -8.95% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1500 | +11.08% | -4.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2400 | +13.35% | +3.01% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2200 | +11.03% | -2.99% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,288.4199 | +18.51% | +23.20% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.7900 | +12.81% | +1.51% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6300 | +13.06% | +0.38% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.5500 | +10.76% | -6.46% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.0000 | +13.53% | +12.51% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0100 | +10.73% | -6.49% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.6900 | +13.08% | +0.39% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.7200 | +13.53% | +12.52% |
Prestazione
| YTD | +7.43% | ||
|---|---|---|---|
| 6 mesi | +11.62% | ||
| 1 anno | +13.53% | ||
| 3 anni | +12.51% | ||
| 5 anni | +42.14% | ||
| 10 anni | +94.30% | ||
| Dall'inizio | +200.69% | ||
| Anno | |||
| 2023 | +8.65% | ||
| 2022 | -11.23% | ||
| 2021 | +14.95% | ||
| 2020 | +9.48% | ||
| 2019 | +19.06% | ||
| 2018 | -4.44% | ||
| 2017 | -0.76% | ||
| 2016 | +6.53% | ||
| 2015 | +8.89% | ||
Dividendi
| 31/08/2023 | 0.68 EUR |
| 30/08/2019 | 0.20 EUR |
| 31/08/2018 | 0.10 EUR |
| 31/08/2017 | 0.10 EUR |
| 31/08/2016 | 0.07 EUR |
| 31/08/2015 | 0.01 EUR |
| 29/08/2014 | 0.02 EUR |
| 30/08/2013 | 0.04 EUR |
| 31/08/2012 | 0.16 EUR |
| 31/08/2011 | 0.16 EUR |
| 31/08/2010 | 0.12 EUR |
