BGF Global Multi-Asset In.F.A6 HKD H/ LU0784385170 /
| NAV17.05.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.8300HKD | -0.09% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.59% | 4.89% | 5.61% | 6.38% | 6.64% |
| Sharpe Ratio | 0.56 | 2.56 | 0.84 | -0.73 | -0.21 |
| Bester Monat | +4.05% | +5.58% | +5.58% | +5.58% | +5.64% |
| Schlechtester Monat | -1.72% | -1.72% | -2.30% | -5.80% | -9.53% |
| Maximaler Verlust | -2.56% | -2.56% | -6.10% | -19.01% | -19.09% |
| Outperformance | +3.01% | - | +2.25% | +12.23% | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | thesaurierend | 12.2200 | +8.24% | -3.55% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.3900 | +6.84% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 7.7500 | +8.24% | -3.64% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 16.3200 | +8.58% | +10.27% | |
| BGF Global Multi-Asset In.F.A6 S... | ausschüttend | 7.3600 | +7.60% | -2.94% | |
| BGF Global Multi-Asset In.F.A3G ... | ausschüttend | 8.1300 | +9.25% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | ausschüttend | 9.0300 | +10.46% | +2.73% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 82.4400 | +6.73% | -2.27% | |
| BGF Global Multi-Asset In.F.X8 A... | ausschüttend | 9.1300 | +9.43% | +0.91% | |
| BGF Global Multi-Asset In.F.E9 E... | ausschüttend | 6.8700 | +6.94% | -7.52% | |
| BGF Global Multi-Asset In.F.I2 E... | thesaurierend | 11.0500 | +8.55% | -3.07% | |
| BGF Global Multi-Asset In.F.I5G ... | ausschüttend | 7.4200 | +8.52% | -3.01% | |
| BGF Global Multi-Asset In.F.A2 C... | thesaurierend | 10.8800 | +5.02% | -9.11% | |
| BGF Global Multi-Asset In.F.D4G ... | ausschüttend | 7.8500 | +5.95% | -6.61% | |
| BGF Global Multi-Asset In.F.A4G ... | ausschüttend | 7.3000 | +4.96% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | thesaurierend | 11.6700 | +5.99% | -6.64% | |
| BGF Global Multi-Asset In.F.I2 U... | thesaurierend | 14.1200 | +10.75% | +3.44% | |
| BGF Global Multi-Asset In.F.AI2 ... | thesaurierend | 10.3400 | +7.37% | -6.26% | |
| BGF Global Multi-Asset In.F.D6 G... | ausschüttend | 8.2400 | +9.71% | -0.08% | |
| BGF Global Multi-Asset In.F.X5G ... | ausschüttend | 9.0700 | +10.70% | +2.37% | |
| BGF Global Multi-Asset In.F.D6 S... | ausschüttend | 9.6800 | +8.44% | - | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.8100 | +9.56% | +0.08% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 7.3700 | +7.51% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | thesaurierend | 19.2900 | +11.44% | +5.29% | |
| BGF Global Multi-Asset In.F.A8 A... | ausschüttend | 7.9700 | +7.72% | -4.07% | |
| BGF Global Multi-Asset In.F.A5G ... | ausschüttend | 8.0100 | +7.69% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | ausschüttend | 7.7200 | +9.14% | -1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | ausschüttend | 7.5100 | +8.84% | -1.76% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 12.0100 | +8.30% | -3.69% | |
| BGF Global Multi-Asset In.F.D2 U... | thesaurierend | 16.7900 | +10.53% | +2.82% | |
| BGF Global Multi-Asset In.F.A6 H... | ausschüttend | 76.8300 | +8.51% | -2.48% | |
| BGF Global Multi-Asset In.F.E2 E... | thesaurierend | 10.4900 | +6.82% | -7.58% | |
| BGF Global Multi-Asset In.F.A6 U... | ausschüttend | 8.2000 | +9.62% | +0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | ausschüttend | 7.5800 | +8.80% | -2.80% | |
| BGF Global Multi-Asset In.F.A6 E... | ausschüttend | 6.4300 | +7.32% | -6.17% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 8.9000 | +9.54% | +0.11% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 15.7200 | +9.55% | +0.13% | |
| BGF Global Multi-Asset Income Fu... | ausschüttend | 6.8200 | +7.30% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 11.0200 | +7.30% | -6.21% | |
| BGF Global Multi-Asset Income Fu... | thesaurierend | 14.4800 | +9.12% | +11.99% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +7.80% | ||
| 1 Jahr | +8.51% | ||
| 3 Jahre | -2.48% | ||
| 5 Jahre | +12.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.03% | ||
| Jahr | |||
| 2023 | +8.49% | ||
| 2022 | -13.79% | ||
| 2021 | +5.62% | ||
| 2020 | +5.61% | ||
| 2019 | +12.70% | ||
| 2018 | -5.96% | ||
| 2017 | +7.68% | ||
Ausschüttungen
| 30.04.2024 | 0.38 HKD |
| 28.03.2024 | 0.38 HKD |
| 29.02.2024 | 0.38 HKD |
| 31.01.2024 | 0.38 HKD |
| 29.12.2023 | 0.38 HKD |
| 30.11.2023 | 0.38 HKD |
| 31.10.2023 | 0.38 HKD |
| 29.09.2023 | 0.38 HKD |
| 31.08.2023 | 0.38 HKD |
| 31.07.2023 | 0.38 HKD |
| 30.06.2023 | 0.38 HKD |
| 31.05.2023 | 0.38 HKD |
| 28.04.2023 | 0.38 HKD |
| 31.03.2023 | 0.38 HKD |
| 28.02.2023 | 0.38 HKD |
| 31.01.2023 | 0.38 HKD |
| 30.12.2022 | 0.38 HKD |
| 30.11.2022 | 0.38 HKD |
| 31.10.2022 | 0.38 HKD |
| 30.09.2022 | 0.38 HKD |
| 31.08.2022 | 0.38 HKD |
| 29.07.2022 | 0.38 HKD |
| 30.06.2022 | 0.38 HKD |
| 31.05.2022 | 0.38 HKD |
| 29.04.2022 | 0.38 HKD |
| 31.03.2022 | 0.38 HKD |
| 28.02.2022 | 0.38 HKD |
| 31.01.2022 | 0.38 HKD |
| 31.12.2021 | 0.38 HKD |
| 30.11.2021 | 0.38 HKD |
| 29.10.2021 | 0.38 HKD |
| 30.09.2021 | 0.38 HKD |
| 31.08.2021 | 0.38 HKD |
| 30.07.2021 | 0.38 HKD |
| 30.06.2021 | 0.38 HKD |
| 31.05.2021 | 0.38 HKD |
| 30.04.2021 | 0.38 HKD |
| 31.03.2021 | 0.38 HKD |
| 26.02.2021 | 0.38 HKD |
| 29.01.2021 | 0.38 HKD |
| 31.12.2020 | 0.38 HKD |
| 30.11.2020 | 0.38 HKD |
| 30.10.2020 | 0.38 HKD |
| 30.09.2020 | 0.38 HKD |
| 31.08.2020 | 0.38 HKD |
| 31.07.2020 | 0.40 HKD |
| 07.07.2020 | 0.40 HKD |
| 29.05.2020 | 0.40 HKD |
| 30.04.2020 | 0.40 HKD |
| 31.03.2020 | 0.40 HKD |
| 28.02.2020 | 0.40 HKD |
| 31.01.2020 | 0.40 HKD |
| 31.12.2019 | 0.40 HKD |
| 29.11.2019 | 0.41 HKD |
| 31.10.2019 | 0.41 HKD |
| 30.09.2019 | 0.41 HKD |
| 30.08.2019 | 0.41 HKD |
| 31.07.2019 | 0.41 HKD |
| 28.06.2019 | 0.43 HKD |
| 31.05.2019 | 0.43 HKD |
| 30.04.2019 | 0.43 HKD |
| 29.03.2019 | 0.43 HKD |
| 28.02.2019 | 0.43 HKD |
| 31.01.2019 | 0.43 HKD |
| 31.12.2018 | 0.43 HKD |
| 30.11.2018 | 0.43 HKD |
| 31.10.2018 | 0.43 HKD |
| 28.09.2018 | 0.43 HKD |
| 31.08.2018 | 0.43 HKD |
| 31.07.2018 | 0.43 HKD |
| 29.06.2018 | 0.43 HKD |
| 31.05.2018 | 0.43 HKD |
| 30.04.2018 | 0.43 HKD |
| 29.03.2018 | 0.43 HKD |
| 28.02.2018 | 0.43 HKD |
| 31.01.2018 | 0.43 HKD |
| 29.12.2017 | 0.43 HKD |
| 30.11.2017 | 0.43 HKD |
| 31.10.2017 | 0.44 HKD |
| 29.09.2017 | 0.44 HKD |
| 31.08.2017 | 0.44 HKD |
| 31.07.2017 | 0.44 HKD |
| 30.06.2017 | 0.44 HKD |
| 31.05.2017 | 0.44 HKD |
| 28.04.2017 | 0.44 HKD |
| 31.03.2017 | 0.44 HKD |
| 28.02.2017 | 0.44 HKD |
| 31.01.2017 | 0.44 HKD |
| 30.12.2016 | 0.44 HKD |
| 30.11.2016 | 0.44 HKD |
| 31.10.2016 | 0.44 HKD |
| 30.09.2016 | 0.44 HKD |
| 31.08.2016 | 0.45 HKD |
