BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV21/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2200USD | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 3.22 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.42% | 8.13% | -% | -% | -% |
| Ratio de Sharpe | 1.48 | 2.53 | - | - | - |
| Le meilleur mois | +4.75% | +6.76% | +6.76% | - | - |
| Le plus défavorable mois | -2.69% | -2.69% | -3.39% | - | - |
| Perte maximale | -4.03% | -4.03% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 69.0900 | +13.70% | +14.89% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.8900 | +12.16% | -2.56% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 173.8100 | +10.33% | -2.57% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.1800 | +12.03% | -2.69% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 40.7000 | +13.24% | -1.26% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.3900 | +14.29% | +4.99% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.9800 | +11.98% | -1.15% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.6600 | +11.77% | -4.68% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 80.9000 | +13.93% | +15.62% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.1500 | +12.84% | +12.30% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1700 | +10.94% | -6.81% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,419.0000 | +8.57% | -5.84% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.9700 | +11.57% | +14.05% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8500 | +11.19% | - | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9900 | +11.19% | - | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3100 | +13.23% | - | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8400 | +12.85% | -1.85% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9800 | +11.65% | -1.71% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +15.17% | +5.25% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7800 | +14.33% | +2.97% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.1600 | +14.08% | +2.31% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.5200 | +11.76% | -4.70% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 80.3400 | +13.70% | +14.90% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.1700 | +9.45% | -7.22% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.3700 | +11.98% | -4.10% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0600 | +15.19% | +5.30% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8800 | +13.13% | +0.15% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 94.0600 | +14.79% | +18.24% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.3500 | +13.11% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0200 | +10.20% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 63.5500 | +12.28% | +10.66% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.9500 | +12.68% | -1.46% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.8200 | +10.38% | -8.19% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.3200 | +12.41% | -3.47% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.8900 | +8.60% | -9.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.2400 | +11.20% | -4.88% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.3400 | +13.40% | +2.67% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.2900 | +11.12% | -3.41% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,352.7598 | +16.16% | +23.92% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.8800 | +12.86% | +1.11% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.0100 | +13.25% | +0.04% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 43.7500 | +10.93% | -6.80% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.2500 | +12.85% | +12.34% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.2000 | +10.92% | -6.80% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.0500 | +13.24% | +0.04% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 70.9800 | +12.85% | +12.35% |
Performance
| CAD | +5.95% | ||
|---|---|---|---|
| 6 Mois | +11.42% | ||
| 1 An | +12.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.20% | ||
| Année | |||
