BGF Global Multi-Asset In.F.A2 CHF H/ LU0784383472 /
| NAV11/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7700CHF | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2017 | 0.86 | 1.14 | 0.28 | 1.03 | 0.65 | 0.28 | 0.64 | -0.18 | 0.46 | 0.82 | -0.09 | 0.09 | +6.11% |
| 2018 | 0.90 | -1.87 | -1.45 | 0.18 | -0.83 | -0.56 | 1.12 | 0.00 | -0.09 | -2.68 | -0.09 | -2.85 | -8.00% |
| 2019 | 3.42 | 1.32 | 0.84 | 0.93 | -1.01 | 1.76 | 0.27 | 0.00 | 0.18 | 0.27 | 0.45 | 0.81 | +9.58% |
| 2020 | 0.45 | -2.66 | -10.04 | 4.56 | 2.52 | 0.66 | 2.82 | 1.01 | -1.00 | -1.19 | 5.55 | 1.58 | +3.39% |
| 2021 | 0.17 | 0.69 | 0.60 | 1.96 | 0.50 | 0.33 | 0.17 | 0.74 | -1.48 | 0.50 | -1.32 | 1.68 | +4.57% |
| 2022 | -3.05 | -2.04 | 0.52 | -3.54 | -1.88 | -5.84 | 3.88 | -1.77 | -6.08 | 1.72 | 2.69 | -0.97 | -15.68% |
| 2023 | 3.91 | -2.17 | -0.29 | 1.16 | -2.00 | 1.07 | 1.35 | -1.52 | -2.51 | -2.57 | 5.28 | 3.57 | +4.99% |
| 2024 | 0.00 | -0.09 | 1.49 | -2.02 | 0.75 | 0.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.72% | 5.10% | 5.68% | 6.43% | 6.66% |
| Índice de Sharpe | -0.62 | 0.53 | 0.02 | -1.18 | -0.62 |
| El mes mejor | +3.57% | +3.57% | +5.28% | +5.28% | +5.55% |
| El mes peor | -2.02% | -2.02% | -2.57% | -6.08% | -10.04% |
| Pérdida máxima | -2.76% | -2.76% | -6.84% | -20.41% | -20.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1100 | +6.88% | -5.69% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3300 | +5.67% | -9.60% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6900 | +7.12% | -5.68% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3900 | +8.04% | +9.05% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2600 | +6.30% | -5.10% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +8.52% | +10.70% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9300 | +9.26% | +0.63% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.4400 | +5.53% | -4.67% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0400 | +8.29% | -1.28% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8100 | +5.70% | -9.56% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9700 | +7.34% | -5.10% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3600 | +7.34% | -5.16% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7700 | +3.86% | -11.14% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7700 | +4.73% | -8.77% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2300 | +3.81% | -11.12% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5600 | +4.81% | -8.76% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0200 | +9.45% | +1.23% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2500 | +6.22% | -8.24% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1400 | +8.54% | -2.18% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0100 | +9.47% | +0.25% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5600 | +7.27% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7500 | +8.30% | -2.02% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3100 | +6.35% | -5.19% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1700 | +10.17% | +3.06% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8700 | +6.46% | -6.21% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9500 | +6.61% | -6.15% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6200 | +7.87% | -3.69% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4100 | +7.52% | -3.95% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9200 | +7.19% | -5.70% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6700 | +9.24% | +0.60% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.8000 | +7.25% | -4.60% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4000 | +5.69% | -9.57% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0900 | +8.30% | -2.08% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4900 | +7.67% | -4.73% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3400 | +6.15% | -8.28% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8300 | +8.30% | -2.09% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6000 | +8.33% | -2.01% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7700 | +6.19% | -8.14% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9300 | +6.22% | -8.23% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.5400 | +8.59% | +10.74% |
Performance
| Año hasta la fecha | +0.37% | ||
|---|---|---|---|
| 6 Meses | +3.16% | ||
| Promedio móvil | +3.86% | ||
| 3 Años | -11.14% | ||
| 5 Años | -1.73% | ||
| 10 Años | - | ||
| Desde el principio | +3.96% | ||
| Año | |||
| 2023 | +4.99% | ||
| 2022 | -15.68% | ||
| 2021 | +4.57% | ||
| 2020 | +3.39% | ||
| 2019 | +9.58% | ||
| 2018 | -8.00% | ||
| 2017 | +6.11% | ||
