BGF Global Allocation Fund I2 USD/ LU0368249560 /
| NAV03/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 87.4500USD | +0.63% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.85 | -1.13 | 4.45 | - |
| 2011 | 0.74 | 2.55 | 0.44 | 2.73 | -1.47 | -1.52 | 0.55 | -3.54 | -7.49 | 7.82 | -2.95 | -0.51 | -3.40% |
| 2012 | 5.05 | 3.52 | -0.84 | -1.12 | -5.93 | 2.60 | 1.75 | 1.18 | 2.21 | -0.68 | 0.55 | 0.91 | +9.11% |
| 2013 | 3.47 | -0.20 | 1.46 | 1.94 | 0.87 | -2.95 | 3.43 | -1.36 | 2.64 | 2.41 | 1.55 | 1.03 | +15.05% |
| 2014 | -2.06 | 2.98 | -0.33 | -0.06 | 1.62 | 1.36 | -0.30 | 1.08 | -1.62 | -0.61 | 1.69 | -1.10 | +2.57% |
| 2015 | -0.10 | 3.02 | -0.74 | 1.93 | 0.46 | -1.99 | -0.09 | -3.75 | -3.16 | 4.95 | -0.46 | -1.05 | -1.32% |
| 2016 | -4.53 | -0.02 | 4.28 | 1.23 | -0.29 | -0.85 | 3.52 | 0.71 | 0.15 | -1.08 | 0.17 | 1.13 | +4.22% |
| 2017 | 1.62 | 1.96 | 0.65 | 1.32 | 1.53 | 0.45 | 1.85 | 0.22 | 0.61 | 0.92 | 1.22 | 0.79 | +13.92% |
| 2018 | 3.62 | -2.57 | -2.17 | 0.46 | -0.36 | -0.54 | 1.68 | 0.13 | -0.42 | -4.68 | 0.94 | -4.08 | -8.00% |
| 2019 | 4.97 | 1.64 | 0.62 | 1.82 | -2.71 | 3.97 | 0.47 | -0.45 | 0.58 | 2.14 | 1.53 | 2.26 | +17.93% |
| 2020 | 0.81 | -5.85 | -7.30 | 8.36 | 3.22 | 1.65 | 6.09 | 3.98 | -1.77 | -2.21 | 10.32 | 3.38 | +20.89% |
| 2021 | 0.40 | 0.81 | 0.76 | 3.89 | 0.89 | -0.07 | 0.22 | 0.77 | -2.61 | 2.14 | -1.45 | 1.45 | +7.29% |
| 2022 | -5.08 | -1.43 | 0.58 | -4.79 | -0.53 | -6.65 | 4.84 | -1.99 | -6.50 | 2.95 | 4.20 | -1.47 | -15.53% |
| 2023 | 4.79 | -2.66 | 1.86 | 0.77 | -0.51 | 3.27 | 2.12 | -2.06 | -3.38 | -2.22 | 6.69 | 4.77 | +13.60% |
| 2024 | 0.64 | 2.19 | 2.61 | -2.66 | 2.22 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.28% | 8.19% | 8.33% | 10.65% | 11.40% |
| Indice di Sharpe | 1.24 | 2.22 | 1.18 | -0.29 | 0.35 |
| Mese migliore | +4.77% | +4.77% | +6.69% | +6.69% | +10.32% |
| Mese peggiore | -2.66% | -2.66% | -3.38% | -6.65% | -7.30% |
| Perdita massima | -4.05% | -4.05% | -8.23% | -22.55% | -22.55% |
| Outperformance | +10.61% | - | +10.94% | +17.09% | +14.20% |
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 | 68.7200 | +11.54% | +13.40% | |
| 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 | 40.4800 | +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 | 49.2100 | +10.78% | -6.05% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 79.9000 | +11.53% | +13.40% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.0500 | +8.43% | -8.68% | |
| 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 | 37.1000 | +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 | 20.8000 | +12.01% | +0.39% | |
| 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 | 67.8600 | +10.70% | +10.86% | |
| 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 | +5.67% | ||
|---|---|---|---|
| 6 mesi | +10.36% | ||
| 1 anno | +13.53% | ||
| 3 anni | +2.13% | ||
| 5 anni | +45.56% | ||
| 10 anni | +67.66% | ||
| Dall'inizio | +123.26% | ||
| Anno | |||
| 2023 | +13.60% | ||
| 2022 | -15.53% | ||
| 2021 | +7.29% | ||
| 2020 | +20.89% | ||
| 2019 | +17.93% | ||
| 2018 | -8.00% | ||
| 2017 | +13.92% | ||
| 2016 | +4.22% | ||
| 2015 | -1.32% | ||
