BGF Global Allocation Fund A4 USD/ LU0724617625 /
| NAV15/05/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.6900USD | +0.66% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 4.94 | 3.46 | -0.95 | -1.17 | -6.02 | 2.52 | 1.65 | 1.10 | 2.14 | -0.75 | 0.45 | 0.83 | +8.03% |
| 2013 | 3.37 | -0.25 | 1.39 | 1.84 | 0.79 | -3.01 | 3.33 | -1.43 | 2.57 | 2.31 | 1.50 | 0.91 | +13.94% |
| 2014 | -2.12 | 2.90 | -0.41 | -0.14 | 1.54 | 1.28 | -0.38 | 1.01 | -1.69 | -0.71 | 1.63 | -1.18 | +1.61% |
| 2015 | -0.18 | 2.95 | -0.81 | 1.83 | 0.39 | -2.08 | -0.18 | -3.83 | -3.23 | 4.86 | -0.55 | -1.13 | -2.28% |
| 2016 | -4.61 | -0.09 | 4.18 | 1.17 | -0.39 | -0.91 | 3.43 | 0.64 | 0.06 | -1.15 | 0.08 | 1.06 | +3.25% |
| 2017 | 1.53 | 1.88 | 0.56 | 1.24 | 1.45 | 0.36 | 1.76 | 0.15 | 0.52 | 0.85 | 1.15 | 0.70 | +12.83% |
| 2018 | 3.54 | -2.66 | -2.22 | 0.36 | -0.43 | -0.64 | 1.61 | 0.04 | -0.50 | -4.76 | 0.86 | -4.15 | -8.88% |
| 2019 | 4.88 | 1.56 | 0.55 | 1.73 | -2.80 | 3.90 | 0.38 | -0.51 | 0.49 | 2.06 | 1.44 | 2.19 | +16.82% |
| 2020 | 0.71 | -5.91 | -7.38 | 8.28 | 3.13 | 1.57 | 6.01 | 3.88 | -1.85 | -2.28 | 10.24 | 3.28 | +19.71% |
| 2021 | 0.34 | 0.73 | 0.67 | 3.82 | 0.80 | -0.16 | 0.15 | 0.69 | -2.69 | 2.06 | -1.53 | 1.36 | +6.27% |
| 2022 | -5.16 | -1.50 | 0.51 | -4.87 | -0.62 | -6.72 | 4.77 | -2.08 | -6.57 | 2.85 | 4.13 | -1.56 | -16.33% |
| 2023 | 4.72 | -2.74 | 1.78 | 0.69 | -0.59 | 3.18 | 2.03 | -2.14 | -3.46 | -2.30 | 6.61 | 4.68 | +12.51% |
| 2024 | 0.57 | 2.10 | 2.53 | -2.74 | 2.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.55% | 8.12% | 8.42% | 10.69% | 11.41% |
| Indice di Sharpe | 1.27 | 2.59 | 1.10 | -0.35 | 0.24 |
| Mese migliore | +4.68% | +6.61% | +6.61% | +6.61% | +10.24% |
| Mese peggiore | -2.74% | -2.74% | -3.46% | -6.72% | -7.38% |
| Perdita massima | -4.13% | -4.13% | -8.46% | -23.23% | -23.23% |
| Outperformance | +4.15% | - | +4.09% | +19.15% | +13.39% |
Tutte le quotazioni in USD
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 | +5.17% | ||
|---|---|---|---|
| 6 mesi | +11.63% | ||
| 1 anno | +13.08% | ||
| 3 anni | +0.39% | ||
| 5 anni | +37.70% | ||
| 10 anni | +53.99% | ||
| Dall'inizio | +90.87% | ||
| Anno | |||
| 2023 | +12.51% | ||
| 2022 | -16.33% | ||
| 2021 | +6.27% | ||
| 2020 | +19.71% | ||
| 2019 | +16.82% | ||
| 2018 | -8.88% | ||
| 2017 | +12.83% | ||
| 2016 | +3.25% | ||
| 2015 | -2.28% | ||
Dividendi
| 31/08/2023 | 0.74 USD |
| 30/08/2019 | 0.23 USD |
| 31/08/2018 | 0.11 USD |
| 31/08/2017 | 0.12 USD |
| 31/08/2016 | 0.07 USD |
| 31/08/2015 | 0.02 USD |
| 29/08/2014 | 0.03 USD |
| 30/08/2013 | 0.05 USD |
| 31/08/2012 | 0.20 USD |
