BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
| NAV24/05/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.6000USD | -0.32% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.56% | 4.97% | 5.62% | 6.35% | 6.61% |
| Indice di Sharpe | 0.35 | 2.17 | 0.95 | -0.66 | -0.15 |
| Mese migliore | +4.02% | +5.68% | +5.68% | +5.68% | +5.68% |
| Mese peggiore | -1.60% | -1.60% | -2.25% | -5.69% | -9.45% |
| Perdita massima | -2.50% | -2.50% | -5.91% | -18.42% | -18.99% |
| Outperformance | +1.89% | - | -10.77% | +0.40% | -11.49% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1300 | +7.82% | -4.71% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3600 | +6.33% | -8.50% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7200 | +7.82% | -4.52% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2800 | +7.96% | +10.37% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3200 | +7.02% | -4.00% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +8.57% | +12.08% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0000 | +9.97% | +1.90% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.0500 | +6.21% | -3.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1000 | +9.07% | 0.00% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8300 | +6.32% | -8.47% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0100 | +8.05% | -3.93% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3600 | +8.24% | -4.32% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7900 | +4.66% | -10.23% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8100 | +5.41% | -7.46% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2700 | +4.53% | -9.97% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5800 | +5.66% | -7.80% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0600 | +10.19% | +2.48% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2900 | +6.85% | -7.13% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2100 | +9.31% | -0.95% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0400 | +10.21% | +1.54% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6400 | +7.99% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7800 | +9.06% | -0.74% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3400 | +6.93% | -3.95% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2200 | +10.91% | +4.34% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9400 | +7.31% | -4.94% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9800 | +7.15% | -4.94% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6900 | +8.57% | -2.41% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4700 | +8.11% | -2.72% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9200 | +7.97% | -4.87% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7200 | +10.00% | +1.89% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.4900 | +7.96% | -3.37% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4400 | +6.31% | -8.42% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1600 | +8.95% | -0.84% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5500 | +8.37% | -3.61% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4000 | +6.82% | -7.06% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8600 | +8.92% | -0.82% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6000 | +9.17% | -1.14% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7900 | +6.82% | -7.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9400 | +7.05% | -7.37% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3900 | +8.44% | +11.64% |
Prestazione
| YTD | +2.09% | ||
|---|---|---|---|
| 6 mesi | +7.00% | ||
| 1 anno | +9.17% | ||
| 3 anni | -1.14% | ||
| 5 anni | +14.87% | ||
| 10 anni | +30.98% | ||
| Dall'inizio | +56.00% | ||
| Anno | |||
| 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% | ||
