BGF Global Multi-Asset In.F.D4G CHF H/ LU1373034344 /
| NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7500CHF | +0.26% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | 0.73 | 1.97 | 0.61 | 0.40 | 0.20 | 0.80 | -1.35 | 0.53 | -1.26 | 1.81 | +4.80% |
| 2022 | -3.03 | -1.94 | 0.66 | -3.49 | -1.81 | -5.76 | 3.91 | -1.66 | -6.05 | 1.75 | 2.77 | -0.90 | -14.96% |
| 2023 | 4.02 | -2.12 | -0.13 | 1.15 | -1.89 | 1.16 | 1.40 | -1.49 | -2.29 | -2.62 | 5.38 | 3.76 | +6.08% |
| 2024 | 0.00 | 0.00 | 1.55 | -1.91 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.13% | 5.74% | 6.43% | -% |
| Sharpe ratio | -0.59 | 0.92 | 0.30 | -1.04 | - |
| Best month | +3.76% | +5.38% | +5.38% | +5.38% | - |
| Worst month | -1.91% | -1.91% | -2.62% | -6.05% | - |
| Maximum loss | -2.81% | -2.81% | -6.65% | -19.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0800 | +7.76% | -5.40% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3200 | +6.50% | -9.30% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6700 | +7.97% | -5.43% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1300 | +6.75% | +8.69% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +6.63% | -5.33% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 7.9800 | +6.63% | +9.62% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9000 | +9.60% | +0.46% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2400 | +6.03% | -4.55% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0100 | +8.83% | -1.27% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7900 | +6.47% | -9.32% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9300 | +8.11% | -4.87% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3400 | +8.24% | -4.79% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7400 | +4.58% | -10.87% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7500 | +5.54% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2100 | +4.51% | -10.90% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5300 | +5.59% | -8.42% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9700 | +10.35% | +1.53% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2300 | +7.12% | -7.92% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1100 | +8.82% | -2.44% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9800 | +10.36% | +0.58% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5300 | +7.52% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7200 | +9.20% | -1.79% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2900 | +7.08% | -4.92% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1000 | +11.05% | +3.36% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8500 | +7.02% | -6.23% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9300 | +7.43% | -5.82% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6000 | +8.22% | -3.79% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3900 | +7.77% | -4.01% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8800 | +8.00% | -5.49% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6200 | +10.14% | +0.97% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5900 | +7.55% | -4.80% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3700 | +6.47% | -9.35% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0700 | +8.58% | -2.22% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4700 | +8.09% | -4.88% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +6.43% | -8.48% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8100 | +9.20% | -1.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5500 | +9.12% | -1.77% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7500 | +6.99% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9000 | +7.07% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3100 | +7.27% | +10.33% |
Performance
| YTD | +0.39% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +5.54% | ||
| 3 Years | -8.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.10% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -14.96% | ||
| 2021 | +4.80% | ||
Dividends
| 8/31/2023 | 0.45 CHF |
| 8/31/2022 | 0.43 CHF |
| 8/31/2021 | 0.45 CHF |
