BGF Global Multi-Asset In.F.A5G USD/ LU0784383803 /
| NAV15/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.8000USD | +0.34% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.09 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.80% | 5.04% | 5.73% | 6.51% | 6.71% |
| Ratio de Sharpe | 0.76 | 2.71 | 0.89 | -0.59 | -0.12 |
| Le meilleur mois | +3.99% | +5.73% | +5.73% | +5.73% | +5.73% |
| Le plus défavorable mois | -1.60% | -1.60% | -2.19% | -5.76% | -9.52% |
| Perte maximale | -2.51% | -2.51% | -5.89% | -18.35% | -19.03% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.68% | ||
|---|---|---|---|
| 6 Mois | +8.31% | ||
| 1 An | +8.92% | ||
| 3 Ans | -0.03% | ||
| 5 Ans | +15.90% | ||
| 10 ans | - | ||
| Depuis le début | +30.04% | ||
| Année | |||
| 2023 | +9.87% | ||
| 2022 | -13.17% | ||
| 2021 | +5.75% | ||
| 2020 | +5.68% | ||
| 2019 | +13.33% | ||
| 2018 | -4.94% | ||
| 2017 | +8.65% | ||
Dividendes
| 20/03/2024 | 0.13 USD |
| 20/12/2023 | 0.13 USD |
| 20/09/2023 | 0.13 USD |
| 20/06/2023 | 0.14 USD |
| 20/03/2023 | 0.12 USD |
| 20/12/2022 | 0.11 USD |
| 20/09/2022 | 0.12 USD |
| 20/06/2022 | 0.13 USD |
| 21/03/2022 | 0.10 USD |
| 20/12/2021 | 0.11 USD |
| 20/09/2021 | 0.11 USD |
| 21/06/2021 | 0.13 USD |
| 22/03/2021 | 0.11 USD |
| 21/12/2020 | 0.12 USD |
| 21/09/2020 | 0.12 USD |
| 22/06/2020 | 0.13 USD |
| 20/03/2020 | 0.12 USD |
| 20/12/2019 | 0.12 USD |
| 20/09/2019 | 0.13 USD |
| 20/06/2019 | 0.15 USD |
| 20/03/2019 | 0.13 USD |
| 20/12/2018 | 0.14 USD |
| 20/09/2018 | 0.13 USD |
| 20/06/2018 | 0.16 USD |
| 20/03/2018 | 0.12 USD |
| 20/12/2017 | 0.13 USD |
| 20/09/2017 | 0.12 USD |
| 20/06/2017 | 0.15 USD |
| 20/03/2017 | 0.13 USD |
| 20/12/2016 | 0.13 USD |
