BGF Global Multi-Asset Income Fund A4G EUR Hedged/ LU0784383712 /
| NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.7300EUR | -0.15% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.09 | 1.28 | 0.68 | -0.68 | 0.76 | -2.07 | 0.60 | 1.10 | -0.89 | - |
| 2015 | 0.20 | 1.59 | -0.69 | 0.69 | -0.10 | -1.77 | 0.40 | -2.37 | -1.72 | 2.85 | -0.43 | -1.39 | -2.81% |
| 2016 | -2.61 | -0.22 | 2.79 | 1.20 | 0.54 | -0.43 | 2.47 | 0.58 | -0.33 | -0.22 | -0.66 | 1.11 | +4.18% |
| 2017 | 0.88 | 1.09 | 0.32 | 1.07 | 0.64 | 0.42 | 0.63 | -0.13 | 0.44 | 0.77 | 0.00 | 0.11 | +6.41% |
| 2018 | 0.98 | -1.83 | -1.42 | 0.22 | -0.67 | -0.67 | 1.24 | 0.02 | -0.12 | -2.58 | -0.12 | -2.77 | -7.54% |
| 2019 | 3.47 | 1.32 | 0.83 | 0.94 | -0.93 | 1.88 | 0.23 | -0.02 | 0.24 | 0.36 | 0.48 | 0.84 | +10.02% |
| 2020 | 0.48 | -2.61 | -10.11 | 4.61 | 2.46 | 0.63 | 2.89 | 1.04 | -1.02 | -1.29 | 5.60 | 1.60 | +3.40% |
| 2021 | 0.24 | 0.73 | 0.60 | 2.03 | 0.47 | 0.35 | 0.23 | 0.69 | -1.45 | 0.49 | -1.22 | 1.60 | +4.82% |
| 2022 | -3.03 | -2.00 | 0.38 | -3.43 | -1.84 | -5.90 | 3.85 | -1.75 | -6.04 | 1.72 | 2.77 | -0.90 | -15.49% |
| 2023 | 4.08 | -2.18 | 0.00 | 1.19 | -1.76 | 1.20 | 1.48 | -1.37 | -2.19 | -2.40 | 5.41 | 3.89 | +7.16% |
| 2024 | 0.00 | 0.15 | 1.64 | -1.76 | 0.75 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.73% | 5.05% | 5.57% | 6.41% | 6.67% |
| Ratio de Sharpe | -0.41 | 1.16 | 0.52 | -1.03 | -0.48 |
| Le meilleur mois | +3.89% | +5.41% | +5.41% | +5.41% | +5.60% |
| Le plus défavorable mois | -1.76% | -1.76% | -2.40% | -6.04% | -10.11% |
| Perte maximale | -2.65% | -2.65% | -6.45% | -20.35% | -20.35% |
| Surperformance | +5.91% | - | +6.05% | +6.37% | +8.88% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0500 | +7.40% | -5.64% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3000 | +6.00% | -9.59% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6500 | +7.55% | -5.68% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1400 | +7.17% | +8.76% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2600 | +6.88% | -5.07% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0400 | +7.77% | +10.44% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9200 | +9.75% | +0.69% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2800 | +5.96% | -4.50% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0200 | +8.87% | -1.16% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7700 | +6.00% | -9.59% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9100 | +7.81% | -5.05% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3200 | +7.80% | -5.05% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7200 | +4.28% | -11.04% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7300 | +5.13% | -8.69% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1900 | +4.08% | -11.15% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5000 | +5.12% | -8.66% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9400 | +9.94% | +1.31% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2000 | +6.58% | -8.19% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1400 | +9.07% | -2.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9600 | +9.99% | +0.36% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5600 | +7.77% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7000 | +8.82% | -2.02% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2800 | +6.79% | -5.05% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.0600 | +10.69% | +3.14% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8700 | +7.06% | -6.00% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9100 | +7.02% | -6.06% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6200 | +8.31% | -3.54% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4100 | +7.98% | -3.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8500 | +7.53% | -5.73% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.5800 | +9.73% | +0.73% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.8000 | +7.71% | -4.54% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3500 | +6.15% | -9.53% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0900 | +8.70% | -1.98% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4800 | +8.10% | -4.76% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3400 | +6.65% | -8.19% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.7800 | +8.70% | -2.09% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5100 | +8.77% | -2.02% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7300 | +6.67% | -8.15% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.8800 | +6.67% | -8.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3200 | +7.75% | +10.41% |
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +4.67% | ||
| 1 An | +6.67% | ||
| 3 Ans | -8.15% | ||
| 5 Ans | +2.93% | ||
| 10 ans | +7.82% | ||
| Depuis le début | +11.05% | ||
| Année | |||
| 2023 | +7.16% | ||
| 2022 | -15.49% | ||
| 2021 | +4.82% | ||
| 2020 | +3.40% | ||
| 2019 | +10.02% | ||
| 2018 | -7.54% | ||
| 2017 | +6.41% | ||
| 2016 | +4.18% | ||
| 2015 | -2.81% | ||
Dividendes
| 31/08/2023 | 0.39 EUR |
| 31/08/2022 | 0.37 EUR |
| 31/08/2021 | 0.39 EUR |
| 31/08/2020 | 0.42 EUR |
| 30/08/2019 | 0.47 EUR |
| 31/08/2018 | 0.48 EUR |
| 31/08/2017 | 0.48 EUR |
| 31/08/2016 | 0.49 EUR |
| 31/08/2015 | 0.53 EUR |
| 29/08/2014 | 0.23 EUR |
