BGF Global Allocation Fund Hedged A2 AUD/ LU0468326631 /
| NAV18/06/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.3600AUD | +0.80% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.20 | 3.56 | 1.47 | -6.09 | -0.82 | 3.63 | -0.80 | 6.26 | 2.00 | -1.03 | 4.71 | +11.20% |
| 2011 | 1.08 | 2.67 | 0.78 | 2.84 | -1.25 | -1.19 | 0.77 | -3.49 | -7.67 | 7.73 | -2.83 | -0.27 | -1.62% |
| 2012 | 5.21 | 3.65 | -0.67 | -0.93 | -5.79 | 2.71 | 1.85 | 1.38 | 2.39 | -0.50 | 0.67 | 1.00 | +11.06% |
| 2013 | 3.70 | -0.08 | 1.59 | 2.03 | 1.00 | -2.96 | 3.60 | -1.21 | 2.67 | 2.53 | 1.67 | 1.14 | +16.63% |
| 2014 | -1.98 | 3.10 | -0.28 | 0.07 | 1.75 | 1.44 | -0.14 | 1.15 | -1.54 | -0.48 | 1.85 | -1.01 | +3.88% |
| 2015 | 0.00 | 3.19 | -0.66 | 2.05 | 0.45 | -1.94 | -0.07 | -3.69 | -3.22 | 5.02 | -0.40 | -0.95 | -0.54% |
| 2016 | -4.64 | 0.07 | 4.22 | 1.30 | -0.34 | -0.82 | 3.50 | 0.73 | 0.13 | -1.05 | 0.20 | 1.13 | +4.24% |
| 2017 | 1.64 | 1.93 | 0.57 | 1.32 | 1.49 | 0.43 | 1.71 | 0.18 | 0.54 | 0.89 | 1.18 | 0.70 | +13.30% |
| 2018 | 3.47 | -2.68 | -2.30 | 0.35 | -0.47 | -0.71 | 1.66 | -0.06 | -0.58 | -4.81 | 0.80 | -4.28 | -9.49% |
| 2019 | 4.79 | 1.52 | 0.48 | 1.67 | -2.94 | 3.88 | 0.23 | -0.70 | 0.41 | 1.87 | 1.37 | 2.09 | +15.46% |
| 2020 | 0.61 | -6.11 | -8.26 | 7.92 | 3.02 | 1.49 | 5.89 | 3.79 | -1.85 | -2.36 | 10.21 | 3.22 | +17.16% |
| 2021 | 0.24 | 0.75 | 0.61 | 3.77 | 0.81 | -0.22 | 0.13 | 0.67 | -2.78 | 2.00 | -1.65 | 1.18 | +5.48% |
| 2022 | -5.24 | -1.51 | 0.43 | -5.02 | -0.75 | -6.89 | 4.74 | -2.29 | -6.86 | 2.80 | 3.89 | -1.87 | -17.82% |
| 2023 | 4.47 | -2.92 | 1.56 | 0.58 | -0.79 | 3.08 | 1.85 | -2.32 | -3.62 | -2.47 | 6.44 | 4.50 | +10.19% |
| 2024 | 0.49 | 1.97 | 2.41 | -2.92 | 2.04 | 1.62 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.44% | 8.19% | 8.45% | 10.77% | 11.49% |
| Ratio de Sharpe | 1.06 | 1.37 | 0.69 | -0.46 | 0.08 |
| Le meilleur mois | +4.50% | +4.50% | +6.44% | +6.44% | +10.21% |
| Le plus défavorable mois | -2.92% | -2.92% | -3.62% | -6.89% | -8.26% |
| Perte maximale | -4.33% | -4.33% | -8.95% | -24.46% | -24.46% |
| Surperformance | +14.13% | - | +16.92% | +14.16% | +23.89% |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 70.2300 | +14.02% | +14.25% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.9900 | +10.37% | -1.53% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.5200 | +8.57% | -1.79% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3200 | +10.31% | -1.60% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.9800 | +11.54% | -0.12% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5600 | +12.30% | +6.32% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.0800 | +10.16% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.8900 | +10.02% | -3.64% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.2600 | +14.28% | +14.98% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3800 | +13.14% | +11.73% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2300 | +9.20% | -5.78% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,423.0000 | +6.75% | -5.20% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.3800 | +13.00% | +12.64% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9000 | +9.55% | -4.87% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0300 | +9.32% | -3.50% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3700 | +11.46% | +0.12% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.9300 | +11.09% | -0.80% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.0900 | +9.90% | -0.68% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8000 | +13.32% | +6.45% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.4100 | +12.50% | +4.12% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.7800 | +12.27% | +3.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.8000 | +10.03% | -3.64% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.6700 | +14.03% | +14.26% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2200 | +7.64% | -6.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.6700 | +10.28% | -3.01% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.8500 | +13.33% | +6.49% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.0600 | +11.36% | +1.23% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.7000 | +15.13% | +17.60% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5200 | +14.97% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0800 | +10.80% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3000 | +13.00% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.5400 | +12.62% | +10.04% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.3700 | +10.87% | -0.34% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0100 | +8.66% | -7.18% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.5500 | +10.67% | -2.37% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9300 | +6.91% | -8.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3600 | +9.48% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.4900 | +11.50% | +3.98% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.3800 | +9.31% | -2.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,470.6992 | +19.53% | +23.92% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.0100 | +10.93% | +2.39% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.5000 | +11.41% | +1.16% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.9700 | +9.19% | -5.79% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.3400 | +13.19% | +11.71% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.4000 | +9.18% | -5.78% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.5300 | +11.43% | +1.17% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.1100 | +13.18% | +11.71% |
Performance
| CAD | +5.64% | ||
|---|---|---|---|
| 6 Mois | +7.18% | ||
| 1 An | +9.48% | ||
| 3 Ans | -3.78% | ||
| 5 Ans | +25.72% | ||
| 10 ans | +45.70% | ||
| Depuis le début | +113.60% | ||
| Année | |||
| 2023 | +10.19% | ||
| 2022 | -17.82% | ||
| 2021 | +5.48% | ||
| 2020 | +17.16% | ||
| 2019 | +15.46% | ||
| 2018 | -9.49% | ||
| 2017 | +13.30% | ||
| 2016 | +4.24% | ||
| 2015 | -0.54% | ||
