BGF Global Allocation Fund A4 EUR/ LU0408221512 /
| NAV03/06/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.8600EUR | +0.64% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 0.64 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.64% | 6.33% | 6.57% | 8.63% | 10.11% |
| Ratio de Sharpe | 2.15 | 2.60 | 1.06 | -0.03 | 0.36 |
| Le meilleur mois | +3.16% | +3.16% | +3.61% | +7.34% | +9.22% |
| Le plus défavorable mois | -1.90% | -1.90% | -2.50% | -4.38% | -7.26% |
| Perte maximale | -3.15% | -3.15% | -4.78% | -12.54% | -21.88% |
| Surperformance | +1.91% | - | +3.56% | +24.50% | +29.51% |
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 | 68.7200 | +11.54% | +13.40% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8100 | +11.31% | -3.36% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 172.9200 | +9.55% | -3.54% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.0900 | +11.33% | -3.47% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.5400 | +12.49% | -2.05% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3000 | +13.39% | +4.20% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.8900 | +11.18% | -2.02% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.4800 | +11.00% | -5.47% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.4700 | +11.76% | +14.11% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.0700 | +10.70% | +10.87% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1100 | +10.19% | -7.63% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,411.0000 | +7.79% | -6.74% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.5100 | +10.15% | +12.19% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8100 | +10.42% | -5.83% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9500 | +10.43% | -4.36% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.2700 | +12.48% | -0.95% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.7800 | +12.05% | -2.70% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9000 | +10.92% | -2.53% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6200 | +14.44% | +4.50% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.4500 | +13.53% | +2.13% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 86.8300 | +13.30% | +1.48% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.3000 | +10.99% | -5.48% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.9000 | +11.53% | +13.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0800 | +8.65% | -8.10% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.1600 | +11.22% | -4.88% | |
| BGF Global Allocation F.X2 USD | reinvestment | 101.7000 | +14.37% | +4.45% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.7800 | +12.38% | -0.67% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 93.5900 | +12.61% | +16.71% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.2900 | +12.46% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9700 | +9.70% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.1800 | +11.80% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.1800 | +10.15% | +9.21% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.6600 | +11.90% | -2.25% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6200 | +9.64% | -8.96% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.1700 | +11.66% | -4.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8100 | +7.89% | -10.09% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.1500 | +10.50% | -5.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.2600 | +12.59% | +1.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2100 | +10.32% | -4.23% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,629.8594 | +17.47% | +25.32% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8000 | +12.01% | +0.39% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 76.6900 | +12.45% | -0.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.5400 | +10.17% | -7.60% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 67.8600 | +10.70% | +10.86% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.0100 | +10.15% | -7.58% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 73.7500 | +12.46% | -0.77% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.5800 | +10.71% | +10.89% |
Performance
| CAD | +7.20% | ||
|---|---|---|---|
| 6 Mois | +9.58% | ||
| 1 An | +10.70% | ||
| 3 Ans | +10.86% | ||
| 5 Ans | +42.99% | ||
| 10 ans | +91.12% | ||
| Depuis le début | +200.07% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
