BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV19/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.3200USD | +0.18% | 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 | 2.21 | 1.89 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.31% | 8.11% | -% | -% | -% |
| Ratio de Sharpe | 1.42 | 1.63 | - | - | - |
| Le meilleur mois | +4.75% | +4.75% | +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 | 70.3500 | +14.22% | +14.77% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.0100 | +10.49% | -1.48% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 174.7300 | +8.70% | -1.73% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.3500 | +10.45% | -1.56% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.0300 | +11.68% | -0.05% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.5900 | +12.44% | +6.36% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.1000 | +10.28% | -0.16% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 40.9400 | +10.16% | -3.57% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.3900 | +14.46% | +15.51% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4000 | +13.30% | +12.24% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.2500 | +9.38% | -5.70% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,425.0000 | +6.90% | -5.13% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.4100 | +13.06% | +13.12% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9100 | +9.67% | -4.76% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0400 | +9.44% | -3.39% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3800 | +11.58% | +0.22% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.9500 | +11.24% | -0.73% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.1100 | +10.02% | -0.62% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8300 | +13.52% | +6.58% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 88.5200 | +12.64% | +4.18% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.8900 | +12.41% | +3.53% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.8600 | +10.16% | -3.58% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.8000 | +14.21% | +14.77% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2400 | +7.78% | -6.33% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.7300 | +10.41% | -2.95% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.9900 | +13.49% | +6.56% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.1000 | +11.52% | +1.31% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.8600 | +15.33% | +18.14% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.5400 | +15.19% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.0900 | +10.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.3200 | +13.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.6500 | +12.81% | +10.57% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 69.4600 | +11.01% | -0.27% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.0600 | +8.80% | -7.13% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 37.6000 | +10.82% | -2.29% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.9400 | +6.98% | -8.41% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.3800 | +9.58% | -3.78% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.5200 | +11.65% | +4.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.4000 | +9.43% | -2.36% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,649.7207 | +20.28% | +25.82% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.0400 | +11.09% | +2.48% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 77.6000 | +11.56% | +1.23% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.0200 | +9.31% | -5.72% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.4500 | +13.37% | +12.23% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.4500 | +9.31% | -5.73% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 74.6200 | +11.56% | +1.23% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.2300 | +13.37% | +12.23% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +8.12% | ||
| 1 An | +13.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.20% | ||
| Année | |||
