BGF Global Allocation Fund A4 USD/ LU0724617625 /
NAV04/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
73.6000USD | -0.20% | 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 | 2.15 | 0.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.23% | 8.15% | 8.32% | 10.65% | 11.40% |
Indice di Sharpe | 1.04 | 2.02 | 1.02 | -0.40 | 0.25 |
Mese migliore | +4.68% | +4.68% | +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 | 68.5300 | +11.23% | +12.96% | |
BGF Global Allocation F.A2 HKD H | reinvestment | 17.7800 | +11.13% | -3.94% | |
BGF Global Allocation F.A2 CNY H | reinvestment | 172.5600 | +9.32% | -4.13% | |
BGF Global Allocation F.D2 AUD H | reinvestment | 23.0400 | +11.09% | -4.08% | |
BGF Global Allocation F.D2 GBP H | reinvestment | 40.4700 | +12.29% | -2.62% | |
BGF Global Allocation F.D2 PLN H | reinvestment | 24.2600 | +13.21% | +3.59% | |
BGF Global Allocation F.D2 SGD H | reinvestment | 18.8500 | +10.95% | -2.63% | |
BGF Global Allocation F.D4 EUR H | paying dividend | 40.4000 | +10.78% | -6.06% | |
BGF Global Allocation F.I2 EUR | reinvestment | 80.2600 | +11.47% | +13.70% | |
BGF Global Allocation F.AI2 EUR | reinvestment | 14.0400 | +10.46% | +10.46% | |
BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.0900 | +10.01% | -8.13% | |
BGF Global Allocation F.X2 JPY H | reinvestment | 1,408.0000 | +7.56% | -7.37% | |
BGF Global Allocation F.D4 GBP | paying dividend | 58.3200 | +9.79% | +11.97% | |
BGF Global Allocation F.A9 AUD H | paying dividend | 8.8000 | +10.30% | -5.94% | |
BGF Global Allocation F.A9 SGD H | paying dividend | 8.9300 | +10.18% | -4.57% | |
BGF Global Allocation F.A9 USD | paying dividend | 9.2600 | +12.36% | -1.06% | |
BGF Global Allocation F.X2 EUR H | reinvestment | 14.7500 | +11.83% | -3.28% | |
BGF Global Allocation F.I2 SGD H | reinvestment | 18.8600 | +10.68% | -3.13% | |
BGF Global Allocation F.X4 USD | paying dividend | 16.5800 | +14.16% | +3.76% | |
BGF Global Allocation Fund I2 US... | reinvestment | 87.2800 | +13.31% | +1.50% | |
BGF Global Allocation Fund D2 US... | reinvestment | 86.6600 | +13.07% | +0.86% | |
BGF Global Allocation Fund Hedge... | reinvestment | 49.2100 | +10.78% | -6.05% | |
BGF Global Allocation Fund D2 EU... | reinvestment | 79.6900 | +11.24% | +12.97% | |
BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +8.43% | -8.68% | |
BGF Global Allocation F.I2 EUR H | reinvestment | 49.0700 | +11.02% | -5.45% | |
BGF Global Allocation F.X2 USD | reinvestment | 101.5000 | +14.15% | +3.80% | |
BGF Global Allocation F.X2 AUD H | reinvestment | 26.7300 | +12.17% | -1.26% | |
BGF Global Allocation F.X2 EUR | reinvestment | 93.3400 | +12.31% | +16.28% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.2600 | +12.13% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.9500 | +9.50% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 11.1600 | +11.60% | - | |
BGF Global Allocation Fund E2 EU... | reinvestment | 63.0100 | +9.85% | +8.81% | |
BGF Global Allocation Fund E2 US... | reinvestment | 68.5200 | +11.67% | -2.85% | |
BGF Global Allocation Fund Hedge... | reinvestment | 40.5400 | +9.42% | -9.51% | |
BGF Global Allocation Fund Hedge... | reinvestment | 37.1000 | +11.44% | -4.80% | |
BGF Global Allocation Fund Hedge... | reinvestment | 13.7800 | +7.66% | -10.69% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.1100 | +10.29% | -6.22% | |
BGF Global Allocation Fund Hedge... | reinvestment | 22.2100 | +12.34% | +1.28% | |
BGF Global Allocation Fund Hedge... | reinvestment | 17.1800 | +10.13% | -4.77% | |
BGF Global Allocation F.A2 HUF | reinvestment | 27,580.2891 | +17.26% | +25.08% | |
BGF Global Allocation F.E2 PLN H | reinvestment | 20.7600 | +11.79% | -0.24% | |
BGF Global Allocation Fund A2 US... | reinvestment | 76.5400 | +12.23% | -1.38% | |
BGF Global Allocation Fund Hedge... | reinvestment | 43.4600 | +9.97% | -8.14% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 67.6800 | +10.41% | +10.46% | |
BGF Global Allocation Fund Hedge... | paying dividend | 39.9300 | +9.93% | -8.15% | |
BGF Global Allocation Fund A4 US... | paying dividend | 73.6000 | +12.23% | -1.38% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 70.3900 | +10.42% | +10.47% |
Prestazione
YTD | +5.04% | ||
---|---|---|---|
6 mesi | +9.62% | ||
1 anno | +12.23% | ||
3 anni | -1.38% | ||
5 anni | +37.84% | ||
10 anni | +52.03% | ||
Dall'inizio | +90.64% | ||
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 |