BGF Global Multi-Asset In.F.I5G EUR H/ LU1129992480 /
| NAV15/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4100EUR | +0.41% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.10 | -0.74 | - |
| 2015 | 0.20 | 1.70 | -0.53 | 0.70 | 0.00 | -1.70 | 0.51 | -2.35 | -1.55 | 2.90 | -0.42 | -1.29 | -1.93% |
| 2016 | -2.48 | -0.22 | 2.96 | 1.20 | 0.75 | -0.44 | 2.50 | 0.74 | -0.22 | -0.21 | -0.54 | 1.11 | +5.15% |
| 2017 | 0.97 | 1.28 | 0.38 | 1.06 | 0.74 | 0.47 | 0.84 | -0.10 | 0.53 | 0.84 | 0.10 | 0.20 | +7.57% |
| 2018 | 0.95 | -1.67 | -1.37 | 0.33 | -0.65 | -0.38 | 1.23 | 0.11 | -0.02 | -2.57 | 0.00 | -2.61 | -6.53% |
| 2019 | 3.46 | 1.50 | 0.96 | 1.03 | -0.90 | 1.96 | 0.45 | 0.00 | 0.42 | 0.34 | 0.57 | 1.01 | +11.28% |
| 2020 | 0.45 | -2.48 | -10.01 | 4.69 | 2.61 | 0.67 | 2.93 | 1.19 | -0.95 | -1.20 | 5.82 | 1.65 | +4.53% |
| 2021 | 0.34 | 0.68 | 0.77 | 2.15 | 0.55 | 0.49 | 0.22 | 0.89 | -1.39 | 0.56 | -1.23 | 1.81 | +5.94% |
| 2022 | -2.93 | -1.97 | 0.61 | -3.45 | -1.72 | -5.74 | 3.91 | -1.69 | -5.94 | 1.71 | 2.94 | -0.89 | -14.62% |
| 2023 | 4.17 | -2.00 | 0.02 | 1.38 | -1.77 | 1.39 | 1.67 | -1.37 | -2.14 | -2.30 | 5.45 | 4.03 | +8.43% |
| 2024 | 0.14 | 0.27 | 1.65 | -1.63 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.03% | 5.69% | 6.45% | 6.68% |
| Sharpe ratio | 0.63 | 2.56 | 0.72 | -0.76 | -0.28 |
| Best month | +4.03% | +5.45% | +5.45% | +5.45% | +5.82% |
| Worst month | -1.63% | -1.63% | -2.30% | -5.94% | -10.01% |
| Maximum loss | -2.57% | -2.57% | -6.12% | -19.28% | -19.34% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.2000 | +7.58% | -3.71% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3800 | +6.17% | -7.76% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7400 | +7.67% | -3.76% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.3300 | +8.87% | +10.34% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3500 | +7.01% | -3.07% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1300 | +9.39% | +11.96% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 9.0200 | +9.96% | +2.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.3500 | +6.12% | -2.38% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1200 | +8.94% | +0.80% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8600 | +6.32% | -7.65% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0400 | +7.92% | -3.16% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.4100 | +7.93% | -3.14% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8700 | +4.42% | -9.19% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8400 | +5.41% | -6.73% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.3000 | +4.39% | -9.11% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6600 | +5.33% | -6.72% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1000 | +10.16% | +3.30% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3300 | +6.71% | -6.35% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2300 | +9.17% | -0.20% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0600 | +10.07% | +2.26% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6700 | +7.87% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8000 | +8.92% | -0.03% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3700 | +6.93% | -3.13% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2700 | +10.81% | +5.19% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9600 | +7.16% | -4.19% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0100 | +7.14% | -4.10% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.7100 | +8.42% | -1.62% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.5000 | +8.10% | -1.89% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0000 | +7.72% | -3.77% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7700 | +9.97% | +2.69% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.7600 | +7.92% | -2.56% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4800 | +6.29% | -7.67% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1900 | +8.94% | -0.06% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5700 | +8.21% | -2.93% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4200 | +6.65% | -6.32% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8900 | +8.91% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.7000 | +8.95% | 0.00% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8200 | +6.82% | -6.26% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.0100 | +6.79% | -6.30% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4900 | +9.44% | +12.07% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +7.93% | ||
| 3 Years | -3.14% | ||
| 5 Years | +10.13% | ||
| 10 Years | - | ||
| Since start | +22.11% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -14.62% | ||
| 2021 | +5.94% | ||
| 2020 | +4.53% | ||
| 2019 | +11.28% | ||
| 2018 | -6.53% | ||
| 2017 | +7.57% | ||
| 2016 | +5.15% | ||
| 2015 | -1.93% | ||
Dividends
| 20/03/2024 | 0.11 EUR |
| 20/12/2023 | 0.11 EUR |
| 20/09/2023 | 0.11 EUR |
| 20/06/2023 | 0.12 EUR |
| 20/03/2023 | 0.10 EUR |
| 20/12/2022 | 0.09 EUR |
| 20/09/2022 | 0.10 EUR |
| 20/06/2022 | 0.11 EUR |
| 21/03/2022 | 0.09 EUR |
| 20/12/2021 | 0.10 EUR |
| 20/09/2021 | 0.09 EUR |
| 21/06/2021 | 0.11 EUR |
| 22/03/2021 | 0.10 EUR |
| 21/12/2020 | 0.10 EUR |
| 21/09/2020 | 0.10 EUR |
| 22/06/2020 | 0.12 EUR |
| 20/03/2020 | 0.11 EUR |
| 20/12/2019 | 0.11 EUR |
| 20/09/2019 | 0.12 EUR |
| 20/06/2019 | 0.13 EUR |
| 20/03/2019 | 0.11 EUR |
| 20/12/2018 | 0.12 EUR |
| 20/09/2018 | 0.12 EUR |
| 20/06/2018 | 0.15 EUR |
| 20/03/2018 | 0.11 EUR |
| 20/12/2017 | 0.12 EUR |
| 20/09/2017 | 0.11 EUR |
| 20/06/2017 | 0.14 EUR |
| 20/03/2017 | 0.12 EUR |
| 20/12/2016 | 0.12 EUR |
| 20/09/2016 | 0.12 EUR |
| 20/06/2016 | 0.14 EUR |
| 21/03/2016 | 0.11 EUR |
| 21/12/2015 | 0.13 EUR |
| 21/09/2015 | 0.11 EUR |
| 22/06/2015 | 0.16 EUR |
| 20/03/2015 | 0.13 EUR |
| 22/12/2014 | 0.07 EUR |
