BGF Global Multi-Asset In.F.A6 HKD H/ LU0784385170 /
| NAV2024-05-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8300HKD | -0.09% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | -0.18 | -0.24 | -0.53 | 1.20 | - |
| 2017 | 0.99 | 1.22 | 0.39 | 1.12 | 0.76 | 0.48 | 0.76 | -0.09 | 0.57 | 0.80 | 0.06 | 0.38 | +7.68% |
| 2018 | 1.08 | -1.76 | -1.28 | 0.30 | -0.60 | -0.39 | 1.31 | 0.21 | 0.03 | -2.42 | -0.03 | -2.49 | -5.96% |
| 2019 | 3.64 | 1.49 | 1.02 | 1.13 | -0.81 | 2.08 | 0.58 | 0.17 | 0.46 | 0.48 | 0.69 | 1.16 | +12.70% |
| 2020 | 0.67 | -2.48 | -9.53 | 4.86 | 2.59 | 0.29 | 3.48 | 1.13 | -0.92 | -1.12 | 5.64 | 1.74 | +5.61% |
| 2021 | 0.31 | 0.71 | 0.74 | 2.04 | 0.61 | 0.36 | 0.25 | 0.77 | -1.40 | 0.59 | -1.28 | 1.84 | +5.62% |
| 2022 | -3.01 | -1.97 | 0.64 | -3.44 | -1.61 | -5.74 | 3.94 | -1.58 | -5.80 | 1.87 | 3.00 | -0.51 | -13.79% |
| 2023 | 4.30 | -2.12 | 0.05 | 1.27 | -1.81 | 1.37 | 1.66 | -1.23 | -2.23 | -2.30 | 5.58 | 4.05 | +8.49% |
| 2024 | 0.17 | 0.12 | 1.67 | -1.72 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.89% | 5.61% | 6.38% | 6.64% |
| Sharpe ratio | 0.56 | 2.56 | 0.84 | -0.73 | -0.21 |
| Best month | +4.05% | +5.58% | +5.58% | +5.58% | +5.64% |
| Worst month | -1.72% | -1.72% | -2.30% | -5.80% | -9.53% |
| Maximum loss | -2.56% | -2.56% | -6.10% | -19.01% | -19.09% |
| Outperformance | +3.01% | - | +2.25% | +12.23% | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2200 | +8.24% | -3.55% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4200 | +8.52% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8800 | +5.02% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6700 | +5.99% | -6.64% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0100 | +8.30% | -3.69% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7200 | +9.55% | +0.13% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0200 | +7.30% | -6.21% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4800 | +9.12% | +11.99% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +8.51% | ||
| 3 Years | -2.48% | ||
| 5 Years | +12.54% | ||
| 10 Years | - | ||
| Since start | +22.03% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -13.79% | ||
| 2021 | +5.62% | ||
| 2020 | +5.61% | ||
| 2019 | +12.70% | ||
| 2018 | -5.96% | ||
| 2017 | +7.68% | ||
Dividends
| 2024-04-30 | 0.38 HKD |
| 2024-03-28 | 0.38 HKD |
| 2024-02-29 | 0.38 HKD |
| 2024-01-31 | 0.38 HKD |
| 2023-12-29 | 0.38 HKD |
| 2023-11-30 | 0.38 HKD |
| 2023-10-31 | 0.38 HKD |
| 2023-09-29 | 0.38 HKD |
| 2023-08-31 | 0.38 HKD |
| 2023-07-31 | 0.38 HKD |
| 2023-06-30 | 0.38 HKD |
| 2023-05-31 | 0.38 HKD |
| 2023-04-28 | 0.38 HKD |
| 2023-03-31 | 0.38 HKD |
| 2023-02-28 | 0.38 HKD |
| 2023-01-31 | 0.38 HKD |
| 2022-12-30 | 0.38 HKD |
| 2022-11-30 | 0.38 HKD |
| 2022-10-31 | 0.38 HKD |
| 2022-09-30 | 0.38 HKD |
| 2022-08-31 | 0.38 HKD |
| 2022-07-29 | 0.38 HKD |
| 2022-06-30 | 0.38 HKD |
| 2022-05-31 | 0.38 HKD |
| 2022-04-29 | 0.38 HKD |
| 2022-03-31 | 0.38 HKD |
| 2022-02-28 | 0.38 HKD |
| 2022-01-31 | 0.38 HKD |
| 2021-12-31 | 0.38 HKD |
| 2021-11-30 | 0.38 HKD |
| 2021-10-29 | 0.38 HKD |
| 2021-09-30 | 0.38 HKD |
| 2021-08-31 | 0.38 HKD |
| 2021-07-30 | 0.38 HKD |
| 2021-06-30 | 0.38 HKD |
| 2021-05-31 | 0.38 HKD |
| 2021-04-30 | 0.38 HKD |
| 2021-03-31 | 0.38 HKD |
| 2021-02-26 | 0.38 HKD |
| 2021-01-29 | 0.38 HKD |
| 2020-12-31 | 0.38 HKD |
| 2020-11-30 | 0.38 HKD |
| 2020-10-30 | 0.38 HKD |
| 2020-09-30 | 0.38 HKD |
| 2020-08-31 | 0.38 HKD |
| 2020-07-31 | 0.40 HKD |
| 2020-07-07 | 0.40 HKD |
| 2020-05-29 | 0.40 HKD |
| 2020-04-30 | 0.40 HKD |
| 2020-03-31 | 0.40 HKD |
| 2020-02-28 | 0.40 HKD |
| 2020-01-31 | 0.40 HKD |
| 2019-12-31 | 0.40 HKD |
| 2019-11-29 | 0.41 HKD |
| 2019-10-31 | 0.41 HKD |
| 2019-09-30 | 0.41 HKD |
| 2019-08-30 | 0.41 HKD |
| 2019-07-31 | 0.41 HKD |
| 2019-06-28 | 0.43 HKD |
| 2019-05-31 | 0.43 HKD |
| 2019-04-30 | 0.43 HKD |
| 2019-03-29 | 0.43 HKD |
| 2019-02-28 | 0.43 HKD |
| 2019-01-31 | 0.43 HKD |
| 2018-12-31 | 0.43 HKD |
| 2018-11-30 | 0.43 HKD |
| 2018-10-31 | 0.43 HKD |
| 2018-09-28 | 0.43 HKD |
| 2018-08-31 | 0.43 HKD |
| 2018-07-31 | 0.43 HKD |
| 2018-06-29 | 0.43 HKD |
| 2018-05-31 | 0.43 HKD |
| 2018-04-30 | 0.43 HKD |
| 2018-03-29 | 0.43 HKD |
| 2018-02-28 | 0.43 HKD |
| 2018-01-31 | 0.43 HKD |
| 2017-12-29 | 0.43 HKD |
| 2017-11-30 | 0.43 HKD |
| 2017-10-31 | 0.44 HKD |
| 2017-09-29 | 0.44 HKD |
| 2017-08-31 | 0.44 HKD |
| 2017-07-31 | 0.44 HKD |
| 2017-06-30 | 0.44 HKD |
| 2017-05-31 | 0.44 HKD |
| 2017-04-28 | 0.44 HKD |
| 2017-03-31 | 0.44 HKD |
| 2017-02-28 | 0.44 HKD |
| 2017-01-31 | 0.44 HKD |
| 2016-12-30 | 0.44 HKD |
| 2016-11-30 | 0.44 HKD |
| 2016-10-31 | 0.44 HKD |
| 2016-09-30 | 0.44 HKD |
| 2016-08-31 | 0.45 HKD |
