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BGF Global Multi-Asset In.F.A6 EUR H/  LU1133085917  /

Fonds
NAV16/05/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.4300EUR +0.16% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.80 -0.58 1.19 0.12 -0.11 -2.71 0.01 -2.82 -
2019 3.43 1.36 0.86 0.98 -0.96 1.85 0.22 -0.02 0.34 0.22 0.47 0.93 +10.04%
2020 0.43 -2.62 -10.13 4.73 2.51 0.00 3.33 1.09 -0.97 -1.25 5.63 1.57 +3.42%
2021 0.18 0.79 0.66 1.90 0.53 0.28 0.28 0.65 -1.43 0.54 -1.33 1.81 +4.90%
2022 -3.08 -2.03 0.44 -3.54 -1.75 -5.89 3.82 -1.71 -6.07 1.65 2.73 -0.88 -15.63%
2023 4.12 -2.22 0.05 1.30 -1.97 1.32 1.47 -1.36 -2.34 -2.25 5.45 3.75 +7.12%
2024 0.20 0.05 1.62 -1.82 2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.07% 5.65% 6.44% 6.68%
Sharpe ratio 0.49 2.27 0.56 -0.92 -0.46
Best month +3.75% +5.45% +5.45% +5.45% +5.63%
Worst month -1.82% -1.82% -2.34% -6.07% -10.13%
Maximum loss -2.64% -2.64% -6.30% -20.41% -20.41%
Outperformance -3.20% - -2.94% +3.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Global Multi-Asset Income Fu... reinvestment 12.2300 +7.94% -3.47%
BGF Global Multi-Asset Income Fu... paying dividend 6.3900 +6.50% -7.62%
BGF Global Multi-Asset Income Fu... paying dividend 7.7600 +8.09% -3.51%
BGF Global Multi-Asset In.F.E2 E... reinvestment 16.3300 +8.94% +10.34%
BGF Global Multi-Asset In.F.A6 S... paying dividend 7.3600 +7.16% -2.94%
BGF Global Multi-Asset In.F.A3G ... paying dividend 8.1300 +9.53% +11.96%
BGF Global Multi-Asset In.F.D6 U... paying dividend 9.0400 +10.33% +2.85%
BGF Global Multi-Asset In.F.A8 C... paying dividend 82.5100 +6.48% -2.19%
BGF Global Multi-Asset In.F.X8 A... paying dividend 9.1400 +9.30% +1.02%
BGF Global Multi-Asset In.F.E9 E... paying dividend 6.8700 +6.47% -7.52%
BGF Global Multi-Asset In.F.I2 E... reinvestment 11.0600 +8.33% -2.98%
BGF Global Multi-Asset In.F.I5G ... paying dividend 7.4200 +8.22% -3.01%
BGF Global Multi-Asset In.F.A2 C... reinvestment 10.8800 +4.72% -9.11%
BGF Global Multi-Asset In.F.D4G ... paying dividend 7.8500 +5.68% -6.61%
BGF Global Multi-Asset In.F.A4G ... paying dividend 7.3100 +4.82% -8.99%
BGF Global Multi-Asset In.F.D2 C... reinvestment 11.6800 +5.70% -6.56%
BGF Global Multi-Asset In.F.I2 U... reinvestment 14.1300 +10.56% +3.52%
BGF Global Multi-Asset In.F.AI2 ... reinvestment 10.3500 +7.14% -6.17%
BGF Global Multi-Asset In.F.D6 G... paying dividend 8.2500 +9.57% +0.05%
BGF Global Multi-Asset In.F.X5G ... paying dividend 9.0800 +10.44% +2.48%
BGF Global Multi-Asset In.F.D6 S... paying dividend 9.6900 +8.20% -
BGF Global Multi-Asset In.F.A5G ... paying dividend 8.8200 +9.30% +0.20%
BGF Global Multi-Asset In.F.A5G ... paying dividend 7.3800 +7.22% -3.00%
BGF Global Multi-Asset In.F.X2 U... reinvestment 19.3100 +11.23% +5.40%
BGF Global Multi-Asset In.F.A8 A... paying dividend 7.9800 +7.57% -3.95%
BGF Global Multi-Asset In.F.A5G ... paying dividend 8.0200 +7.41% -3.98%
BGF Global Multi-Asset In.F.A8 N... paying dividend 7.7200 +8.70% -1.49%
BGF Global Multi-Asset In.F.A8 C... paying dividend 7.5100 +8.39% -1.76%
BGF Global Multi-Asset Income Fu... reinvestment 12.0200 +8.09% -3.61%
BGF Global Multi-Asset In.F.D2 U... reinvestment 16.8000 +10.31% +2.88%
BGF Global Multi-Asset In.F.A6 H... paying dividend 76.9000 +8.28% -2.39%
BGF Global Multi-Asset In.F.E2 E... reinvestment 10.5000 +6.60% -7.49%
BGF Global Multi-Asset In.F.A6 U... paying dividend 8.2000 +9.21% +0.06%
BGF Global Multi-Asset In.F.A8 G... paying dividend 7.5800 +8.50% -2.80%
BGF Global Multi-Asset In.F.A6 E... paying dividend 6.4300 +6.98% -6.17%
BGF Global Multi-Asset Income Fu... paying dividend 8.9100 +9.41% +0.22%
BGF Global Multi-Asset Income Fu... reinvestment 15.7300 +9.31% +0.19%
BGF Global Multi-Asset Income Fu... paying dividend 6.8300 +7.13% -6.13%
BGF Global Multi-Asset Income Fu... reinvestment 11.0300 +7.09% -6.13%
BGF Global Multi-Asset Income Fu... reinvestment 14.4900 +9.52% +12.07%

Performance

YTD  
+2.25%
6 Months  
+7.33%
1 Year  
+6.98%
3 Years
  -6.17%
5 Years  
+3.94%
10 Years     -
Since start  
+4.12%
Year
2023  
+7.12%
2022
  -15.63%
2021  
+4.90%
2020  
+3.42%
2019  
+10.04%
 

Dividends

30/04/2024 0.03 EUR
28/03/2024 0.03 EUR
29/02/2024 0.03 EUR
31/01/2024 0.03 EUR
29/12/2023 0.03 EUR
30/11/2023 0.03 EUR
31/10/2023 0.03 EUR
29/09/2023 0.03 EUR
31/08/2023 0.03 EUR
31/07/2023 0.03 EUR
30/06/2023 0.03 EUR
31/05/2023 0.03 EUR
28/04/2023 0.03 EUR
31/03/2023 0.03 EUR
28/02/2023 0.03 EUR
31/01/2023 0.03 EUR
30/12/2022 0.03 EUR
30/11/2022 0.03 EUR
31/10/2022 0.03 EUR
30/09/2022 0.03 EUR
31/08/2022 0.03 EUR
29/07/2022 0.03 EUR
30/06/2022 0.03 EUR
31/05/2022 0.03 EUR
29/04/2022 0.03 EUR
31/03/2022 0.03 EUR
28/02/2022 0.03 EUR
31/01/2022 0.03 EUR
31/12/2021 0.03 EUR
30/11/2021 0.03 EUR
29/10/2021 0.03 EUR
30/09/2021 0.03 EUR
31/08/2021 0.03 EUR
30/07/2021 0.03 EUR
30/06/2021 0.03 EUR
31/05/2021 0.03 EUR
30/04/2021 0.03 EUR
31/03/2021 0.03 EUR
26/02/2021 0.03 EUR
29/01/2021 0.03 EUR
31/12/2020 0.03 EUR
30/11/2020 0.03 EUR
30/10/2020 0.03 EUR
30/09/2020 0.03 EUR
31/08/2020 0.03 EUR
31/07/2020 0.04 EUR
07/07/2020 0.04 EUR
29/05/2020 0.04 EUR
30/04/2020 0.04 EUR
31/03/2020 0.04 EUR
28/02/2020 0.04 EUR
31/01/2020 0.04 EUR
31/12/2019 0.04 EUR
29/11/2019 0.04 EUR
31/10/2019 0.04 EUR
30/09/2019 0.04 EUR
30/08/2019 0.04 EUR
31/07/2019 0.04 EUR
28/06/2019 0.04 EUR
31/05/2019 0.04 EUR
30/04/2019 0.04 EUR
29/03/2019 0.04 EUR
28/02/2019 0.04 EUR
31/01/2019 0.04 EUR
31/12/2018 0.04 EUR
30/11/2018 0.04 EUR
31/10/2018 0.04 EUR
28/09/2018 0.04 EUR
31/08/2018 0.04 EUR
31/07/2018 0.04 EUR
29/06/2018 0.04 EUR
31/05/2018 0.04 EUR
30/04/2018 0.04 EUR