BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
| NAV2024-05-15 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7000USD | +0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 2.39 | 0.49 | 1.74 | 0.67 | 0.66 | 1.60 | - |
| 2013 | 2.22 | 0.45 | 0.72 | 1.88 | -1.76 | -3.66 | 1.86 | -1.73 | 2.60 | 2.80 | -0.26 | 0.70 | +5.74% |
| 2014 | -1.14 | 2.65 | 0.60 | 1.03 | 1.36 | 0.67 | -0.75 | 0.75 | -2.00 | 0.68 | 1.10 | -0.83 | +4.11% |
| 2015 | 0.17 | 1.59 | -0.58 | 0.75 | -0.08 | -1.65 | 0.42 | -2.42 | -1.63 | 2.87 | -0.51 | -1.19 | -2.35% |
| 2016 | -2.50 | -0.35 | 2.92 | 1.29 | 0.68 | -0.34 | 2.46 | 0.83 | -0.16 | -0.25 | -0.49 | 1.24 | +5.34% |
| 2017 | 1.06 | 1.21 | 0.48 | 1.19 | 0.86 | 0.55 | 0.85 | 0.00 | 0.69 | 0.92 | 0.08 | 0.45 | +8.66% |
| 2018 | 1.20 | -1.71 | -1.13 | 0.38 | -0.46 | -0.31 | 1.30 | 0.30 | 0.15 | -2.34 | 0.08 | -2.39 | -4.89% |
| 2019 | 3.72 | 1.60 | 1.13 | 1.19 | -0.73 | 2.14 | 0.58 | 0.22 | 0.50 | 0.50 | 0.64 | 1.20 | +13.36% |
| 2020 | 0.63 | -2.49 | -9.45 | 4.87 | 2.54 | 0.80 | 2.97 | 1.13 | -0.90 | -1.12 | 5.61 | 1.75 | +5.58% |
| 2021 | 0.33 | 0.72 | 0.78 | 2.01 | 0.64 | 0.38 | 0.25 | 0.75 | -1.37 | 0.63 | -1.26 | 1.84 | +5.81% |
| 2022 | -3.00 | -1.99 | 0.72 | -3.46 | -1.49 | -5.69 | 4.07 | -1.47 | -5.67 | 1.95 | 3.10 | -0.50 | -13.11% |
| 2023 | 4.31 | -1.93 | 0.21 | 1.47 | -1.59 | 1.40 | 1.73 | -1.22 | -2.07 | -2.25 | 5.68 | 4.02 | +9.77% |
| 2024 | 0.26 | 0.26 | 1.76 | -1.60 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.94% | 5.62% | 6.36% | 6.61% |
| Sharpe ratio | 0.83 | 2.81 | 0.91 | - | -0.12 |
| Best month | +4.02% | +5.68% | +5.68% | +5.68% | +5.68% |
| Worst month | -1.60% | -1.60% | -2.25% | -5.69% | -9.45% |
| Maximum loss | -2.50% | -2.50% | -5.91% | -18.42% | -18.99% |
| Outperformance | +1.89% | - | -10.77% | +0.40% | -11.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2000 | +7.58% | -3.71% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3800 | +6.17% | -7.76% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7400 | +7.67% | -3.76% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3300 | +8.87% | +10.34% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3500 | +7.01% | -3.07% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.39% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0200 | +9.96% | +2.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.3500 | +6.12% | -2.38% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1200 | +8.94% | +0.80% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8600 | +6.32% | -7.65% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0400 | +7.92% | -3.16% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4100 | +7.93% | -3.14% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8700 | +4.42% | -9.19% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8400 | +5.41% | -6.73% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.39% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6600 | +5.33% | -6.72% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1000 | +10.16% | +3.30% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3300 | +6.71% | -6.35% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2300 | +9.17% | -0.20% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0600 | +10.07% | +2.26% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6700 | +7.87% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8000 | +8.92% | -0.03% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +6.93% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2700 | +10.81% | +5.19% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9600 | +7.16% | -4.19% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.14% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7100 | +8.42% | -1.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5000 | +8.10% | -1.89% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0000 | +7.72% | -3.77% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7700 | +9.97% | +2.69% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.7600 | +7.92% | -2.56% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4800 | +6.29% | -7.67% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1900 | +8.94% | -0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5700 | +8.21% | -2.93% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4200 | +6.65% | -6.32% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8900 | +8.91% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7000 | +8.95% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +6.82% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0100 | +6.79% | -6.30% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4900 | +9.44% | +12.07% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +8.95% | ||
| 3 Years | 0.00% | ||
| 5 Years | +15.95% | ||
| 10 Years | +32.04% | ||
| Since start | +57.00% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -13.11% | ||
| 2021 | +5.81% | ||
| 2020 | +5.58% | ||
| 2019 | +13.36% | ||
| 2018 | -4.89% | ||
| 2017 | +8.66% | ||
| 2016 | +5.34% | ||
| 2015 | -2.35% | ||
