BGF Global Multi-Asset In.F.I5G EUR H/ LU1129992480 /
| NAV5/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3800EUR | 0.00% | 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 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.36% | 5.69% | 6.44% | 6.68% |
| Sharpe ratio | 0.40 | 2.42 | 0.65 | -0.77 | -0.29 |
| 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 | 12.1600 | +7.23% | -3.95% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3600 | +5.84% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7100 | +7.26% | -4.03% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2900 | +8.60% | +10.22% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3200 | +6.58% | -3.36% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.1100 | +9.12% | +11.82% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9900 | +9.59% | +2.48% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.0500 | +5.74% | -2.61% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0900 | +8.58% | +0.57% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8300 | +5.85% | -7.95% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0000 | +7.53% | -3.42% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3800 | +7.49% | -3.42% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8300 | +4.03% | -9.37% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8100 | +5.00% | -6.90% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2700 | +3.96% | -9.39% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.6200 | +4.97% | -6.89% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.0500 | +9.77% | +3.08% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2900 | +6.30% | -6.54% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.2000 | +8.77% | -0.46% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0300 | +9.71% | +2.11% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6400 | +7.53% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7700 | +8.55% | -0.28% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3400 | +6.49% | -3.31% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1900 | +10.35% | +4.92% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9300 | +6.76% | -4.46% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9800 | +6.74% | -4.36% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6800 | +8.00% | -1.89% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4700 | +7.67% | -2.06% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9500 | +7.27% | -4.02% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7000 | +9.51% | +2.45% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.4700 | +7.52% | -2.80% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4400 | +5.88% | -7.94% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1600 | +8.54% | -0.22% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5400 | +7.78% | -3.09% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.4000 | +6.32% | -6.49% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8600 | +8.55% | -0.25% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6400 | +8.54% | -0.26% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7900 | +6.35% | -6.57% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9700 | +6.40% | -6.56% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4500 | +9.14% | +11.84% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +7.49% | ||
| 3 Years | -3.42% | ||
| 5 Years | +9.69% | ||
| 10 Years | - | ||
| Since start | +21.62% | ||
| 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
| 3/20/2024 | 0.11 EUR |
| 12/20/2023 | 0.11 EUR |
| 9/20/2023 | 0.11 EUR |
| 6/20/2023 | 0.12 EUR |
| 3/20/2023 | 0.10 EUR |
| 12/20/2022 | 0.09 EUR |
| 9/20/2022 | 0.10 EUR |
| 6/20/2022 | 0.11 EUR |
| 3/21/2022 | 0.09 EUR |
| 12/20/2021 | 0.10 EUR |
| 9/20/2021 | 0.09 EUR |
| 6/21/2021 | 0.11 EUR |
| 3/22/2021 | 0.10 EUR |
| 12/21/2020 | 0.10 EUR |
| 9/21/2020 | 0.10 EUR |
| 6/22/2020 | 0.12 EUR |
| 3/20/2020 | 0.11 EUR |
| 12/20/2019 | 0.11 EUR |
| 9/20/2019 | 0.12 EUR |
| 6/20/2019 | 0.13 EUR |
| 3/20/2019 | 0.11 EUR |
| 12/20/2018 | 0.12 EUR |
| 9/20/2018 | 0.12 EUR |
| 6/20/2018 | 0.15 EUR |
| 3/20/2018 | 0.11 EUR |
| 12/20/2017 | 0.12 EUR |
| 9/20/2017 | 0.11 EUR |
| 6/20/2017 | 0.14 EUR |
| 3/20/2017 | 0.12 EUR |
| 12/20/2016 | 0.12 EUR |
| 9/20/2016 | 0.12 EUR |
| 6/20/2016 | 0.14 EUR |
| 3/21/2016 | 0.11 EUR |
| 12/21/2015 | 0.13 EUR |
| 9/21/2015 | 0.11 EUR |
| 6/22/2015 | 0.16 EUR |
| 3/20/2015 | 0.13 EUR |
| 12/22/2014 | 0.07 EUR |
