BGF Global Multi-Asset Income Fund A2 USD/ LU0784385840 /
NAV31/10/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.2800USD | -0.61% | 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 | 1.22 | 1.78 | 1.81 | 1.29 | -1.45 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.41% | 4.29% | 5.11% | 6.42% | 6.68% |
Ratio de Sharpe | 1.11 | 2.07 | 2.75 | -0.36 | -0.02 |
Le meilleur mois | +4.02% | +1.81% | +5.68% | +5.68% | +5.68% |
Le plus défavorable mois | -1.60% | -1.60% | -2.25% | -5.69% | -9.45% |
Perte maximale | -2.50% | -1.62% | -2.50% | -18.07% | -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... | paying dividend | 7.5200 | +15.98% | -2.05% | |
BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.1200 | +17.56% | +4.53% | |
BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.2900 | +16.93% | +2.20% | |
BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.4100 | +16.19% | -1.47% | |
BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4100 | +16.10% | -1.49% | |
BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.5200 | +13.29% | -6.05% | |
BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.9000 | +13.23% | -6.00% | |
BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.7000 | +18.45% | +5.68% | |
BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2900 | +16.91% | +1.39% | |
BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.1500 | +18.39% | +4.50% | |
BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +15.32% | - | |
BGF Global Multi-Asset In.F.X2 U... | reinvestment | 20.1400 | +19.10% | +7.53% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 12.5800 | +15.63% | -1.56% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.3400 | +14.33% | -6.12% | |
BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.7200 | +15.16% | -1.42% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.8500 | +13.70% | +7.39% | |
BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.7500 | +14.36% | -6.03% | |
BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2400 | +16.54% | +1.71% | |
BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.6200 | +15.97% | -1.27% | |
BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4000 | +14.22% | -5.21% | |
BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3200 | +14.16% | -2.37% | |
BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1400 | +13.62% | +8.52% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.7200 | +13.33% | -3.14% | |
BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8100 | +14.28% | -6.07% | |
BGF Global Multi-Asset In.F.A2 C... | reinvestment | 11.0400 | +12.20% | -8.61% | |
BGF Global Multi-Asset In.F.A4G ... | paying dividend | 6.9700 | +12.18% | -8.53% | |
BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.6200 | +14.94% | -4.67% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8400 | +17.11% | +2.23% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3300 | +14.86% | -1.78% | |
BGF Global Multi-Asset In.F.A8 A... | paying dividend | 8.0100 | +14.94% | -2.92% | |
BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9900 | +15.33% | -2.49% | |
BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7500 | +16.11% | +0.01% | |
BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5300 | +15.47% | -0.53% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 12.3900 | +16.01% | -2.06% | |
BGF Global Multi-Asset In.F.D2 U... | reinvestment | 17.4600 | +18.13% | +4.99% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 16.2800 | +17.12% | +2.20% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 6.5900 | +14.83% | -4.69% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 11.3200 | +14.92% | -4.71% | |
BGF Global Multi-Asset Income Fu... | reinvestment | 14.9800 | +14.26% | +9.02% | |
BGF Global Multi-Asset Income Fu... | paying dividend | 8.6800 | +17.17% | +2.25% |
Performance
CAD | +6.54% | ||
---|---|---|---|
6 Mois | +5.85% | ||
1 An | +17.12% | ||
3 Ans | +2.20% | ||
5 Ans | +15.63% | ||
10 ans | +37.15% | ||
Depuis le début | +62.80% | ||
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% |