BGF Global Multi-Asset In.F.A2 CHF H/ LU0784383472 /
| NAV31/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7400CHF | +0.19% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.74% | 5.06% | 5.66% | 6.42% | 6.66% |
| Ratio de Sharpe | -0.75 | 0.73 | 0.14 | -1.18 | -0.59 |
| Le meilleur mois | +3.57% | +5.28% | +5.28% | +5.28% | +5.55% |
| Le plus défavorable mois | -2.02% | -2.02% | -2.57% | -6.08% | -10.04% |
| Perte maximale | -2.76% | -2.76% | -6.84% | -20.41% | -20.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0800 | +7.76% | -5.40% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3200 | +6.50% | -9.30% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6700 | +7.97% | -5.43% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1300 | +6.75% | +8.69% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +6.63% | -5.33% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 7.9800 | +6.63% | +9.62% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9000 | +9.60% | +0.46% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2400 | +6.03% | -4.55% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0100 | +8.83% | -1.27% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7900 | +6.47% | -9.32% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9300 | +8.11% | -4.87% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3400 | +8.24% | -4.79% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7400 | +4.58% | -10.87% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7500 | +5.54% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2100 | +4.51% | -10.90% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5300 | +5.59% | -8.42% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9700 | +10.35% | +1.53% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2300 | +7.12% | -7.92% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1100 | +8.82% | -2.44% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9800 | +10.36% | +0.58% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5300 | +7.52% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7200 | +9.20% | -1.79% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2900 | +7.08% | -4.92% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1000 | +11.05% | +3.36% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8500 | +7.02% | -6.23% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9300 | +7.43% | -5.82% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6000 | +8.22% | -3.79% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3900 | +7.77% | -4.01% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8800 | +8.00% | -5.49% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6200 | +10.14% | +0.97% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5900 | +7.55% | -4.80% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3700 | +6.47% | -9.35% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0700 | +8.58% | -2.22% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4700 | +8.09% | -4.88% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +6.43% | -8.48% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8100 | +9.20% | -1.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5500 | +9.12% | -1.77% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7500 | +6.99% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9000 | +7.07% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3100 | +7.27% | +10.33% |
Performance
| CAD | +0.09% | ||
|---|---|---|---|
| 6 Mois | +3.67% | ||
| 1 An | +4.58% | ||
| 3 Ans | -10.87% | ||
| 5 Ans | -0.56% | ||
| 10 ans | - | ||
| Depuis le début | +3.67% | ||
| Année | |||
| 2023 | +4.99% | ||
| 2022 | -15.68% | ||
| 2021 | +4.57% | ||
| 2020 | +3.39% | ||
| 2019 | +9.58% | ||
| 2018 | -8.00% | ||
| 2017 | +6.11% | ||
