BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
| NAV31/05/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.5500USD | +0.26% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.11 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 4.96% | 5.61% | 6.36% | 6.61% |
| Ratio de Sharpe | 0.12 | 1.67 | 0.95 | -0.69 | -0.15 |
| Le meilleur mois | +4.02% | +5.68% | +5.68% | +5.68% | +5.68% |
| Le plus défavorable mois | -1.60% | -1.60% | -2.25% | -5.69% | -9.45% |
| Perte maximale | -2.50% | -2.50% | -5.91% | -18.42% | -18.99% |
| Surperformance | +1.89% | - | -10.77% | +0.40% | -11.49% |
Toutes les cotations dans USD
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 | +1.77% | ||
|---|---|---|---|
| 6 Mois | +5.85% | ||
| 1 An | +9.12% | ||
| 3 Ans | -1.77% | ||
| 5 Ans | +14.84% | ||
| 10 ans | +30.02% | ||
| Depuis le début | +55.50% | ||
| Année | |||
| 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% | ||
