BGF Global Allocation Fund S2 USD/ LU2624960741 /
| NAV17/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2200USD | -0.09% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.09 | -2.05 | -3.39 | -2.27 | 6.76 | 4.75 | - |
| 2024 | 0.57 | 2.25 | 2.57 | -2.69 | 2.21 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.32% | 8.09% | -% | -% | -% |
| Indice di Sharpe | 1.17 | 1.53 | - | - | - |
| Mese migliore | +4.75% | +4.75% | +6.76% | - | - |
| Mese peggiore | -2.69% | -2.69% | -3.39% | - | - |
| Perdita massima | -4.03% | -4.03% | - | - | - |
| Outperformance | - | - | - | - | - |
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 | 69.8800 | +13.46% | +13.34% | |
| 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 | 40.5700 | +9.16% | -5.20% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 81.8500 | +13.71% | +14.06% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3100 | +12.59% | +10.84% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.1400 | +8.39% | -7.33% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,412.0000 | +5.93% | -6.68% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.0900 | +12.45% | +11.99% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.8300 | +8.69% | -5.62% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.9600 | +8.48% | -4.25% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.3000 | +10.63% | -0.63% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.8100 | +10.19% | -2.44% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.9400 | +9.04% | -2.27% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.6700 | +12.44% | +4.75% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 87.7200 | +11.62% | +2.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 87.0900 | +11.38% | +1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 49.8000 | +10.03% | -3.64% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.2600 | +13.46% | +13.35% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.2200 | +7.64% | -6.40% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 49.2800 | +9.41% | -4.59% | |
| BGF Global Allocation F.X2 USD | reinvestment | 102.0400 | +12.44% | +4.79% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.8500 | +10.49% | -0.41% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.2100 | +14.55% | +16.65% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4600 | +14.32% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.9900 | +9.90% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.2200 | +12.20% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2200 | +12.06% | +9.16% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 68.8300 | +10.00% | -1.94% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 40.6900 | +7.82% | -8.68% | |
| 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 | 20.8500 | +10.08% | +0.72% | |
| 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 | 68.9900 | +12.62% | +10.81% | |
| 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% |
Prestazione
| YTD | +5.95% | ||
|---|---|---|---|
| 6 mesi | +7.68% | ||
| 1 anno | +12.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.20% | ||
| Anno | |||
