BGF Global Multi-Asset In.F.A6 EUR H/ LU1133085917 /
NAV15/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.4200EUR | +0.31% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.81% | 5.11% | 5.65% | 6.44% | 6.68% |
Ratio de Sharpe | 0.41 | 2.26 | 0.50 | -0.93 | -0.45 |
Le meilleur mois | +3.75% | +5.45% | +5.45% | +5.45% | +5.63% |
Le plus défavorable mois | -1.82% | -1.82% | -2.34% | -6.07% | -10.13% |
Perte maximale | -2.64% | -2.64% | -6.30% | -20.41% | -20.41% |
Surperformance | -3.20% | - | -2.94% | +3.13% | - |
Toutes les cotations dans EUR
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 | +2.09% | ||
---|---|---|---|
6 Mois | +7.34% | ||
1 An | +6.65% | ||
3 Ans | -6.32% | ||
5 Ans | +4.16% | ||
10 ans | - | ||
Depuis le début | +3.95% | ||
Année | |||
2023 | +7.12% | ||
2022 | -15.63% | ||
2021 | +4.90% | ||
2020 | +3.42% | ||
2019 | +10.04% |
Dividendes
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 |