BGF Global Allocation Fund I2 EUR/ LU1653088838 /
| NAV5/14/2025 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.5800EUR | -0.32% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Investiper Italia PIR50 PIR - PIC | IT0005282071 | +9.87% | 6.49% | 1.19 | |
| 2. | Carmignac Portfolio Patrimoine F GBP Acc Hdg | LU0992627967 | +8.57% | 6.03% | 1.07 | |
| 3. | Carmignac Portfolio Patrimoine F USD Acc Hdg | LU0992628346 | +8.52% | 6.03% | 1.06 | |
| 4. | Flossbach von Storch - Multi Asset - Balanced QT | LU2369862094 | +8.00% | 5.72% | 1.03 | |
| 5. | Carmignac Patrimoine A USD Acc Hdg | FR0011269067 | +8.34% | 6.08% | 1.02 | |
| 6. | Flossbach von Storch - Multi Asset - Balanced IT | LU1245470676 | +7.96% | 5.72% | 1.02 | |
| 7. | Carmignac Portfolio Patrimoine A USD Acc Hdg | LU1299305786 | +8.16% | 5.99% | 1.00 | |
| 8. | Flossbach von Storch - Multi Asset - Balanced HT | LU1748855324 | +7.84% | 5.72% | 1.00 | |
| 9. | KEPLER Vorsorge Mixfonds (IT) T | AT0000A1A5N5 | +8.07% | 5.99% | 0.99 | |
| 10. | Carmignac Portfolio Patrimoine E USD Acc Hdg | LU0992628429 | +7.89% | 5.99% | 0.96 | |
| ... | ||||||
| 305. | BGF Global Allocation Fund I2 EUR | LU1653088838 | +5.46% | 12.32% | 0.27 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
