BGF Global Multi-Asset Income Fund D4G EUR Hedged/ LU0944772804 /
| NAV05/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7200EUR | +0.26% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.67 | 2.62 | 2.85 | -0.29 | 0.86 | - |
| 2014 | -1.04 | 2.69 | 0.65 | 1.11 | 1.38 | 0.72 | -0.72 | 0.89 | -2.08 | 0.77 | 1.05 | -0.66 | +4.78% |
| 2015 | 0.19 | 1.62 | -0.56 | 0.75 | -0.09 | -1.68 | 0.48 | -2.30 | -1.64 | 2.92 | -0.40 | -1.32 | -2.15% |
| 2016 | -2.57 | -0.21 | 2.97 | 1.13 | 0.71 | -0.40 | 2.54 | 0.62 | -0.21 | -0.21 | -0.52 | 1.04 | +4.87% |
| 2017 | 0.93 | 1.23 | 0.40 | 1.11 | 0.70 | 0.50 | 0.69 | -0.12 | 0.62 | 0.82 | 0.00 | 0.20 | +7.30% |
| 2018 | 1.01 | -1.71 | -1.33 | 0.31 | -0.62 | -0.52 | 1.25 | 0.07 | 0.00 | -2.61 | 0.00 | -2.68 | -6.69% |
| 2019 | 3.56 | 1.44 | 0.87 | 1.08 | -0.96 | 1.95 | 0.42 | 0.07 | 0.22 | 0.45 | 0.55 | 0.99 | +11.12% |
| 2020 | 0.44 | -2.61 | -9.93 | 4.71 | 2.60 | 0.58 | 2.98 | 1.16 | -1.04 | -1.05 | 5.68 | 1.68 | +4.34% |
| 2021 | 0.22 | 0.77 | 0.76 | 2.06 | 0.64 | 0.32 | 0.32 | 0.83 | -1.41 | 0.66 | -1.31 | 1.78 | +5.71% |
| 2022 | -2.94 | -2.02 | 0.57 | -3.42 | -1.77 | -5.77 | 3.95 | -1.66 | -6.05 | 1.68 | 3.03 | -0.94 | -14.79% |
| 2023 | 4.18 | -2.07 | 0.00 | 1.32 | -1.70 | 1.33 | 1.57 | -1.25 | -2.22 | -2.41 | 5.52 | 3.99 | +8.15% |
| 2024 | 0.13 | 0.26 | 1.71 | -1.68 | 1.05 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 5.02% | 5.74% | 6.48% | 6.71% |
| Sharpe ratio | 0.28 | 1.49 | 0.70 | -0.85 | -0.33 |
| Best month | +3.99% | +3.99% | +5.52% | +5.52% | +5.68% |
| Worst month | -1.68% | -1.68% | -2.41% | -6.05% | -9.93% |
| Maximum loss | -2.59% | -2.59% | -6.29% | -19.54% | -19.54% |
| Outperformance | +6.72% | - | +6.27% | +9.21% | +12.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1700 | +7.70% | -5.00% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3600 | +6.33% | -8.95% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7200 | +7.82% | -5.12% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2200 | +6.71% | +8.71% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2900 | +7.03% | -4.50% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0300 | +7.32% | +10.37% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9600 | +10.00% | +1.26% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.8000 | +6.23% | -4.01% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0800 | +9.15% | -0.56% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8300 | +6.32% | -9.09% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0100 | +8.05% | -4.51% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3900 | +8.08% | -4.56% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8100 | +4.44% | -10.59% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8000 | +5.40% | -8.23% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2600 | +4.53% | -10.56% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6100 | +5.45% | -8.15% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0800 | +10.26% | +1.96% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3000 | +6.96% | -7.62% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1700 | +9.35% | -1.62% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0500 | +10.33% | +0.98% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6000 | +8.06% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7800 | +9.06% | -1.40% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3400 | +7.07% | -4.59% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2400 | +10.96% | +3.72% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9100 | +7.28% | -5.54% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9800 | +7.28% | -5.61% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6500 | +8.59% | -3.10% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4400 | +8.25% | -3.24% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9600 | +7.84% | -5.15% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7400 | +10.06% | +1.33% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.1200 | +8.00% | -3.97% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4400 | +6.42% | -8.98% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1300 | +9.11% | -1.39% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5200 | +8.39% | -4.14% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3700 | +6.99% | -7.62% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8700 | +9.05% | -1.37% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6600 | +9.05% | -1.39% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7900 | +6.82% | -7.65% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9800 | +7.02% | -7.58% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3900 | +7.23% | +10.35% |
Performance
| YTD | +2.12% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +7.82% | ||
| 3 Years | -5.12% | ||
| 5 Years | +8.02% | ||
| 10 Years | +18.54% | ||
| Since start | +31.80% | ||
| Year | |||
| 2023 | +8.15% | ||
| 2022 | -14.79% | ||
| 2021 | +5.71% | ||
| 2020 | +4.34% | ||
| 2019 | +11.12% | ||
| 2018 | -6.69% | ||
| 2017 | +7.30% | ||
| 2016 | +4.87% | ||
| 2015 | -2.15% | ||
Dividends
| 31/08/2023 | 0.43 EUR |
| 31/08/2022 | 0.41 EUR |
| 31/08/2021 | 0.43 EUR |
| 31/08/2020 | 0.45 EUR |
| 30/08/2019 | 0.51 EUR |
| 31/08/2018 | 0.52 EUR |
| 31/08/2017 | 0.51 EUR |
| 31/08/2016 | 0.51 EUR |
| 31/08/2015 | 0.56 EUR |
| 29/08/2014 | 0.55 EUR |
| 30/08/2013 | 0.08 EUR |
