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

Fonds
NAV5/15/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
6.4200EUR +0.31% 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 2.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.81% 5.11% 5.65% 6.44% 6.68%
Sharpe ratio 0.41 2.26 0.50 -0.93 -0.45
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 12.2000 +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  
+2.09%
6 Months  
+7.34%
1 Year  
+6.65%
3 Years
  -6.32%
5 Years  
+4.16%
10 Years     -
Since start  
+3.95%
Year
2023  
+7.12%
2022
  -15.63%
2021  
+4.90%
2020  
+3.42%
2019  
+10.04%
 

Dividends

4/30/2024 0.03 EUR
3/28/2024 0.03 EUR
2/29/2024 0.03 EUR
1/31/2024 0.03 EUR
12/29/2023 0.03 EUR
11/30/2023 0.03 EUR
10/31/2023 0.03 EUR
9/29/2023 0.03 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.03 EUR
3/31/2023 0.03 EUR
2/28/2023 0.03 EUR
1/31/2023 0.03 EUR
12/30/2022 0.03 EUR
11/30/2022 0.03 EUR
10/31/2022 0.03 EUR
9/30/2022 0.03 EUR
8/31/2022 0.03 EUR
7/29/2022 0.03 EUR
6/30/2022 0.03 EUR
5/31/2022 0.03 EUR
4/29/2022 0.03 EUR
3/31/2022 0.03 EUR
2/28/2022 0.03 EUR
1/31/2022 0.03 EUR
12/31/2021 0.03 EUR
11/30/2021 0.03 EUR
10/29/2021 0.03 EUR
9/30/2021 0.03 EUR
8/31/2021 0.03 EUR
7/30/2021 0.03 EUR
6/30/2021 0.03 EUR
5/31/2021 0.03 EUR
4/30/2021 0.03 EUR
3/31/2021 0.03 EUR
2/26/2021 0.03 EUR
1/29/2021 0.03 EUR
12/31/2020 0.03 EUR
11/30/2020 0.03 EUR
10/30/2020 0.03 EUR
9/30/2020 0.03 EUR
8/31/2020 0.03 EUR
7/31/2020 0.04 EUR
7/7/2020 0.04 EUR
5/29/2020 0.04 EUR
4/30/2020 0.04 EUR
3/31/2020 0.04 EUR
2/28/2020 0.04 EUR
1/31/2020 0.04 EUR
12/31/2019 0.04 EUR
11/29/2019 0.04 EUR
10/31/2019 0.04 EUR
9/30/2019 0.04 EUR
8/30/2019 0.04 EUR
7/31/2019 0.04 EUR
6/28/2019 0.04 EUR
5/31/2019 0.04 EUR
4/30/2019 0.04 EUR
3/29/2019 0.04 EUR
2/28/2019 0.04 EUR
1/31/2019 0.04 EUR
12/31/2018 0.04 EUR
11/30/2018 0.04 EUR
10/31/2018 0.04 EUR
9/28/2018 0.04 EUR
8/31/2018 0.04 EUR
7/31/2018 0.04 EUR
6/29/2018 0.04 EUR
5/31/2018 0.04 EUR
4/30/2018 0.04 EUR