BGF Global Multi-Asset In.F.A5G USD/ LU0784383803 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7700USD | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.99 | 1.28 | 0.45 | 1.17 | 0.87 | 0.57 | 0.77 | 0.00 | 0.69 | 0.96 | 0.10 | 0.48 | +8.65% |
| 2018 | 1.15 | -1.71 | -1.22 | 0.49 | -0.49 | -0.31 | 1.31 | 0.30 | 0.11 | -2.31 | 0.10 | -2.40 | -4.94% |
| 2019 | 3.74 | 1.54 | 1.10 | 1.22 | -0.70 | 2.10 | 0.60 | 0.20 | 0.51 | 0.50 | 0.70 | 1.14 | +13.33% |
| 2020 | 0.70 | -2.47 | -9.52 | 4.88 | 2.59 | 0.66 | 3.08 | 1.13 | -0.96 | -1.14 | 5.68 | 1.79 | +5.68% |
| 2021 | 0.30 | 0.69 | 0.81 | 1.97 | 0.68 | 0.31 | 0.29 | 0.77 | -1.38 | 0.59 | -1.27 | 1.90 | +5.75% |
| 2022 | -3.04 | -1.92 | 0.66 | -3.41 | -1.50 | -5.68 | 4.09 | -1.46 | -5.76 | 1.96 | 3.13 | -0.57 | -13.17% |
| 2023 | 4.40 | -1.94 | 0.23 | 1.41 | -1.62 | 1.55 | 1.65 | -1.16 | -2.18 | -2.19 | 5.73 | 3.99 | +9.87% |
| 2024 | 0.23 | 0.23 | 1.75 | -1.60 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.32% | 5.73% | 6.50% | 6.71% |
| Sharpe ratio | 0.56 | 2.62 | 0.83 | -0.60 | -0.13 |
| Best month | +3.99% | +5.73% | +5.73% | +5.73% | +5.73% |
| Worst month | -1.60% | -1.60% | -2.19% | -5.76% | -9.52% |
| Maximum loss | -2.51% | -2.51% | -5.89% | -18.35% | -19.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1600 | +7.23% | -3.95% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3600 | +5.84% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7100 | +7.26% | -4.03% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2900 | +8.60% | +10.22% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3200 | +6.58% | -3.36% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +9.12% | +11.82% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9900 | +9.59% | +2.48% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.0500 | +5.74% | -2.61% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0900 | +8.58% | +0.57% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8300 | +5.85% | -7.95% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0000 | +7.53% | -3.42% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3800 | +7.49% | -3.42% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8300 | +4.03% | -9.37% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8100 | +5.00% | -6.90% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2700 | +3.96% | -9.39% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6200 | +4.97% | -6.89% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0500 | +9.77% | +3.08% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2900 | +6.30% | -6.54% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2000 | +8.77% | -0.46% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0300 | +9.71% | +2.11% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6400 | +7.53% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7700 | +8.55% | -0.28% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3400 | +6.49% | -3.31% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1900 | +10.35% | +4.92% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9300 | +6.76% | -4.46% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9800 | +6.74% | -4.36% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6800 | +8.00% | -1.89% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4700 | +7.67% | -2.06% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9500 | +7.27% | -4.02% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7000 | +9.51% | +2.45% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.4700 | +7.52% | -2.80% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4400 | +5.88% | -7.94% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1600 | +8.54% | -0.22% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5400 | +7.78% | -3.09% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4000 | +6.32% | -6.49% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8600 | +8.55% | -0.25% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6400 | +8.54% | -0.26% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7900 | +6.35% | -6.57% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9700 | +6.40% | -6.56% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4500 | +9.14% | +11.84% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +8.55% | ||
| 3 Years | -0.28% | ||
| 5 Years | +15.63% | ||
| 10 Years | - | ||
| Since start | +29.60% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -13.17% | ||
| 2021 | +5.75% | ||
| 2020 | +5.68% | ||
| 2019 | +13.33% | ||
| 2018 | -4.94% | ||
| 2017 | +8.65% | ||
Dividends
| 2024-03-20 | 0.13 USD |
| 2023-12-20 | 0.13 USD |
| 2023-09-20 | 0.13 USD |
| 2023-06-20 | 0.14 USD |
| 2023-03-20 | 0.12 USD |
| 2022-12-20 | 0.11 USD |
| 2022-09-20 | 0.12 USD |
| 2022-06-20 | 0.13 USD |
| 2022-03-21 | 0.10 USD |
| 2021-12-20 | 0.11 USD |
| 2021-09-20 | 0.11 USD |
| 2021-06-21 | 0.13 USD |
| 2021-03-22 | 0.11 USD |
| 2020-12-21 | 0.12 USD |
| 2020-09-21 | 0.12 USD |
| 2020-06-22 | 0.13 USD |
| 2020-03-20 | 0.12 USD |
| 2019-12-20 | 0.12 USD |
| 2019-09-20 | 0.13 USD |
| 2019-06-20 | 0.15 USD |
| 2019-03-20 | 0.13 USD |
| 2018-12-20 | 0.14 USD |
| 2018-09-20 | 0.13 USD |
| 2018-06-20 | 0.16 USD |
| 2018-03-20 | 0.12 USD |
| 2017-12-20 | 0.13 USD |
| 2017-09-20 | 0.12 USD |
| 2017-06-20 | 0.15 USD |
| 2017-03-20 | 0.13 USD |
| 2016-12-20 | 0.13 USD |
