BGF Global Multi-Asset In.F.E2 EUR H/ LU1062843690 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900EUR | -0.10% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.59 | -0.89 | 0.79 | -2.17 | 0.60 | 1.00 | -0.79 | - |
| 2015 | 0.10 | 1.50 | -0.69 | 0.69 | -0.20 | -1.77 | 0.30 | -2.40 | -1.74 | 2.82 | -0.51 | -1.43 | -3.40% |
| 2016 | -2.59 | -0.32 | 2.77 | 1.14 | 0.51 | -0.51 | 2.46 | 0.50 | -0.30 | -0.30 | -0.70 | 1.01 | +3.62% |
| 2017 | 0.90 | 1.09 | 0.20 | 1.07 | 0.58 | 0.38 | 0.57 | -0.19 | 0.48 | 0.66 | 0.00 | 0.09 | +5.99% |
| 2018 | 0.85 | -1.77 | -1.52 | 0.19 | -0.77 | -0.58 | 1.07 | 0.00 | -0.10 | -2.71 | -0.10 | -2.89 | -8.10% |
| 2019 | 3.48 | 1.29 | 0.78 | 0.97 | -1.06 | 1.84 | 0.29 | -0.10 | 0.19 | 0.28 | 0.38 | 0.85 | +9.53% |
| 2020 | 0.37 | -2.61 | -10.14 | 4.58 | 2.44 | 0.60 | 2.77 | 1.06 | -1.14 | -1.25 | 5.65 | 1.48 | +2.90% |
| 2021 | 0.27 | 0.63 | 0.54 | 1.97 | 0.53 | 0.26 | 0.17 | 0.61 | -1.47 | 0.53 | -1.40 | 1.68 | +4.36% |
| 2022 | -3.14 | -2.07 | 0.46 | -3.66 | -1.80 | -5.89 | 3.80 | -1.78 | -6.14 | 1.61 | 2.85 | -0.92 | -15.94% |
| 2023 | 3.94 | -2.09 | -0.20 | 1.33 | -1.91 | 1.23 | 1.42 | -1.40 | -2.33 | -2.39 | 5.43 | 3.73 | +6.53% |
| 2024 | 0.10 | 0.10 | 1.55 | -1.82 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.95% | 5.66% | 6.39% | 6.64% |
| Sharpe ratio | 0.38 | 2.25 | 0.53 | -1.00 | -0.53 |
| Best month | +3.73% | +5.43% | +5.43% | +5.43% | +5.65% |
| Worst month | -1.82% | -1.82% | -2.39% | -6.14% | -10.14% |
| Maximum loss | -2.68% | -2.68% | -6.49% | -20.76% | -20.76% |
| Outperformance | -3.51% | - | -3.81% | +1.94% | -0.64% |
All quotes in EUR
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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +7.15% | ||
| 1 Year | +6.82% | ||
| 3 Years | -7.58% | ||
| 5 Years | +1.45% | ||
| 10 Years | +4.48% | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -15.94% | ||
| 2021 | +4.36% | ||
| 2020 | +2.90% | ||
| 2019 | +9.53% | ||
| 2018 | -8.10% | ||
| 2017 | +5.99% | ||
| 2016 | +3.62% | ||
| 2015 | -3.40% | ||
