BGF Global Multi-Asset In.F.A5G AUD H/ LU0949170269 /
| NAV5/15/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0100AUD | +0.38% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.73 | 0.68 | 1.97 | 0.61 | 0.36 | 0.31 | 0.71 | -1.39 | 0.52 | -1.23 | 1.75 | +4.74% |
| 2022 | -3.10 | -1.92 | 0.53 | -3.50 | -1.70 | -5.75 | 3.98 | -1.55 | -5.95 | 1.96 | 2.82 | -0.82 | -14.51% |
| 2023 | 4.21 | -2.08 | 0.02 | 1.27 | -1.75 | 1.29 | 1.66 | -1.38 | -2.23 | -2.38 | 5.43 | 3.83 | +7.73% |
| 2024 | 0.13 | 0.13 | 1.77 | -1.75 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.05% | 5.70% | 6.52% | -% |
| Sharpe ratio | 0.53 | 2.39 | 0.58 | -0.80 | - |
| Best month | +3.83% | +5.43% | +5.43% | +5.43% | - |
| Worst month | -1.75% | -1.75% | -2.38% | -5.95% | - |
| Maximum loss | -2.63% | -2.63% | -6.26% | -19.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2000 | +7.58% | -3.71% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3800 | +6.17% | -7.76% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7400 | +7.67% | -3.76% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3300 | +8.87% | +10.34% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3500 | +7.01% | -3.07% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.39% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0200 | +9.96% | +2.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.3500 | +6.12% | -2.38% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1200 | +8.94% | +0.80% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8600 | +6.32% | -7.65% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0400 | +7.92% | -3.16% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4100 | +7.93% | -3.14% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8700 | +4.42% | -9.19% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8400 | +5.41% | -6.73% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.39% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6600 | +5.33% | -6.72% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1000 | +10.16% | +3.30% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3300 | +6.71% | -6.35% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2300 | +9.17% | -0.20% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0600 | +10.07% | +2.26% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6700 | +7.87% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8000 | +8.92% | -0.03% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +6.93% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2700 | +10.81% | +5.19% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9600 | +7.16% | -4.19% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.14% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7100 | +8.42% | -1.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5000 | +8.10% | -1.89% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0000 | +7.72% | -3.77% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7700 | +9.97% | +2.69% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.7600 | +7.92% | -2.56% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4800 | +6.29% | -7.67% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1900 | +8.94% | -0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5700 | +8.21% | -2.93% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4200 | +6.65% | -6.32% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8900 | +8.91% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7000 | +8.95% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +6.82% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0100 | +6.79% | -6.30% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4900 | +9.44% | +12.07% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +7.58% | ||
| 1 Year | +7.14% | ||
| 3 Years | -4.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.34% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -14.51% | ||
| 2021 | +4.74% | ||
Dividends
| 3/20/2024 | 0.12 AUD |
| 12/20/2023 | 0.12 AUD |
| 9/20/2023 | 0.12 AUD |
| 6/20/2023 | 0.13 AUD |
| 3/20/2023 | 0.11 AUD |
| 12/20/2022 | 0.10 AUD |
| 9/20/2022 | 0.11 AUD |
| 6/20/2022 | 0.12 AUD |
| 3/21/2022 | 0.10 AUD |
| 12/20/2021 | 0.11 AUD |
| 9/20/2021 | 0.10 AUD |
| 6/21/2021 | 0.13 AUD |
| 3/22/2021 | 0.11 AUD |
