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%