BGF Global Multi-Asset In.F.D2 USD/ LU0784385337 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7900USD | -0.06% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.90 | 0.69 | 0.78 | 1.65 | - |
| 2013 | 2.29 | 0.56 | 0.74 | 1.93 | -1.62 | -3.76 | 2.00 | -1.68 | 2.66 | 2.87 | -0.18 | 0.72 | +6.48% |
| 2014 | -1.07 | 2.80 | 0.62 | 1.14 | 1.38 | 0.77 | -0.76 | 0.85 | -1.94 | 0.78 | 1.11 | -0.76 | +4.92% |
| 2015 | 0.26 | 1.70 | -0.50 | 0.76 | -0.08 | -1.59 | 0.51 | -2.36 | -1.56 | 2.99 | -0.43 | -1.20 | -1.62% |
| 2016 | -2.43 | -0.27 | 3.03 | 1.30 | 0.77 | -0.34 | 2.63 | 0.83 | -0.08 | -0.16 | -0.41 | 1.24 | +6.15% |
| 2017 | 1.14 | 1.29 | 0.56 | 1.19 | 0.94 | 0.62 | 0.93 | 0.08 | 0.76 | 0.91 | 0.23 | 0.52 | +9.55% |
| 2018 | 1.27 | -1.62 | -1.12 | 0.53 | -0.45 | -0.23 | 1.44 | 0.37 | 0.15 | -2.23 | 0.15 | -2.35 | -4.10% |
| 2019 | 3.81 | 1.72 | 1.18 | 1.24 | -0.57 | 2.17 | 0.64 | 0.28 | 0.56 | 0.63 | 0.76 | 1.24 | +14.45% |
| 2020 | 0.68 | -2.43 | -9.33 | 4.88 | 2.69 | 0.78 | 3.09 | 1.23 | -0.87 | -1.02 | 5.69 | 1.82 | +6.52% |
| 2021 | 0.45 | 0.76 | 0.82 | 2.12 | 0.67 | 0.49 | 0.30 | 0.90 | -1.31 | 0.67 | -1.20 | 1.95 | +6.76% |
| 2022 | -2.93 | -1.91 | 0.75 | -3.30 | -1.48 | -5.55 | 4.08 | -1.40 | -5.59 | 2.00 | 3.22 | -0.47 | -12.36% |
| 2023 | 4.43 | -1.83 | 0.27 | 1.52 | -1.50 | 1.52 | 1.76 | -1.09 | -2.08 | -2.12 | 5.75 | 4.09 | +10.83% |
| 2024 | 0.31 | 0.31 | 1.83 | -1.50 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.87% | 5.59% | 6.35% | 6.61% |
| Sharpe ratio | 1.10 | 3.03 | 1.20 | -0.45 | 0.01 |
| Best month | +4.09% | +5.75% | +5.75% | +5.75% | +5.75% |
| Worst month | -1.50% | -1.50% | -2.12% | -5.59% | -9.33% |
| Maximum loss | -2.40% | -2.40% | -5.71% | -17.61% | -18.93% |
| Outperformance | +5.04% | - | -0.05% | +6.87% | -0.76% |
All quotes in USD
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 | +3.20% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +10.53% | ||
| 3 Years | +2.82% | ||
| 5 Years | +21.14% | ||
| 10 Years | +44.00% | ||
| Since start | +67.90% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -12.36% | ||
| 2021 | +6.76% | ||
| 2020 | +6.52% | ||
| 2019 | +14.45% | ||
| 2018 | -4.10% | ||
| 2017 | +9.55% | ||
| 2016 | +6.15% | ||
| 2015 | -1.62% | ||
