BGF Global Multi-Asset In.F.X2 USD/ LU0784385766 /
| NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0600USD | 0.00% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.79 | 0.96 | 2.17 | 0.76 | 0.49 | 0.43 | 0.91 | -1.22 | 0.75 | -1.12 | 2.00 | +6.78% |
| 2022 | -2.86 | -1.85 | 0.83 | -3.30 | -1.37 | -5.49 | 4.15 | -1.29 | -5.59 | 2.14 | 3.27 | -0.42 | -11.65% |
| 2023 | 4.49 | -1.78 | 0.35 | 1.57 | -1.49 | 1.63 | 1.83 | -1.07 | -1.99 | -2.03 | 5.80 | 4.19 | +11.68% |
| 2024 | 0.38 | 0.37 | 1.92 | -1.46 | 1.06 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 4.95% | 5.60% | 6.41% | -% |
| Ratio de Sharpe | 0.40 | 1.99 | 1.23 | -0.43 | - |
| Le meilleur mois | +4.19% | +5.80% | +5.80% | +5.80% | - |
| Le plus défavorable mois | -1.46% | -1.46% | -2.03% | -5.59% | - |
| Perte maximale | -2.40% | -2.40% | -5.50% | -17.01% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0500 | +7.40% | -5.64% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3000 | +6.00% | -9.59% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6500 | +7.55% | -5.68% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1400 | +7.17% | +8.76% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2600 | +6.88% | -5.07% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0400 | +7.77% | +10.44% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9200 | +9.75% | +0.69% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2800 | +5.96% | -4.50% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0200 | +8.87% | -1.16% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7700 | +6.00% | -9.59% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9100 | +7.81% | -5.05% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3200 | +7.80% | -5.05% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7200 | +4.28% | -11.04% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7300 | +5.13% | -8.69% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.1900 | +4.08% | -11.15% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5000 | +5.12% | -8.66% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9400 | +9.94% | +1.31% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2000 | +6.58% | -8.19% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1400 | +9.07% | -2.08% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9600 | +9.99% | +0.36% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5600 | +7.77% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7000 | +8.82% | -2.02% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2800 | +6.79% | -5.05% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.0600 | +10.69% | +3.14% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8700 | +7.06% | -6.00% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9100 | +7.02% | -6.06% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6200 | +8.31% | -3.54% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4100 | +7.98% | -3.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8500 | +7.53% | -5.73% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.5800 | +9.73% | +0.73% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.8000 | +7.71% | -4.54% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3500 | +6.15% | -9.53% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0900 | +8.70% | -1.98% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4800 | +8.10% | -4.76% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3400 | +6.65% | -8.19% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.7800 | +8.70% | -2.09% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5100 | +8.77% | -2.02% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7300 | +6.67% | -8.15% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.8800 | +6.67% | -8.11% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3200 | +7.75% | +10.41% |
Performance
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +6.54% | ||
| 1 An | +10.69% | ||
| 3 Ans | +3.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.74% | ||
| Année | |||
| 2023 | +11.68% | ||
| 2022 | -11.65% | ||
| 2021 | +6.78% | ||
