BGF Global Multi-Asset In.F.X5G GBP H/ LU1877504073 /
| NAV17/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0700GBP | -0.11% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.40 | 0.10 | -2.48 | - |
| 2019 | 3.62 | 1.64 | 1.08 | 1.11 | -0.70 | 2.12 | 0.60 | 0.20 | 0.42 | 0.60 | 0.70 | 1.13 | +13.19% |
| 2020 | 0.69 | -2.46 | -10.30 | 4.91 | 2.72 | 0.77 | 3.09 | 1.24 | -0.87 | -0.94 | 5.68 | 1.78 | +5.48% |
| 2021 | 0.40 | 0.89 | 0.90 | 2.15 | 0.67 | 0.50 | 0.38 | 0.96 | -1.25 | 0.68 | -1.06 | 1.90 | +7.30% |
| 2022 | -2.90 | -1.79 | 0.77 | -3.35 | -1.47 | -5.64 | 4.13 | -1.43 | -5.93 | 1.93 | 3.07 | -0.55 | -12.88% |
| 2023 | 4.44 | -1.90 | 0.14 | 1.50 | -1.59 | 1.55 | 1.85 | -1.14 | -1.99 | -2.14 | 5.72 | 4.05 | +10.55% |
| 2024 | 0.34 | 0.34 | 1.96 | -1.55 | 2.25 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.64% | 4.89% | 5.65% | 6.50% | 6.71% |
| Indice di Sharpe | 1.16 | 3.05 | 1.22 | -0.47 | -0.04 |
| Mese migliore | +4.05% | +5.72% | +5.72% | +5.72% | +5.72% |
| Mese peggiore | -1.55% | -1.55% | -2.14% | -5.93% | -10.30% |
| Perdita massima | -2.55% | -2.55% | -5.64% | -17.83% | -19.47% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.33% | ||
|---|---|---|---|
| 6 mesi | +8.89% | ||
| 1 anno | +10.70% | ||
| 3 anni | +2.37% | ||
| 5 anni | +19.02% | ||
| 10 anni | - | ||
| Dall'inizio | +21.61% | ||
| Anno | |||
| 2023 | +10.55% | ||
| 2022 | -12.88% | ||
| 2021 | +7.30% | ||
| 2020 | +5.48% | ||
| 2019 | +13.19% | ||
Dividendi
| 20/03/2024 | 0.13 GBP |
| 20/12/2023 | 0.13 GBP |
| 20/09/2023 | 0.13 GBP |
| 20/06/2023 | 0.14 GBP |
| 20/03/2023 | 0.12 GBP |
| 20/12/2022 | 0.11 GBP |
| 20/09/2022 | 0.12 GBP |
| 20/06/2022 | 0.13 GBP |
| 21/03/2022 | 0.11 GBP |
| 20/12/2021 | 0.11 GBP |
| 20/09/2021 | 0.11 GBP |
| 21/06/2021 | 0.13 GBP |
| 22/03/2021 | 0.11 GBP |
| 21/12/2020 | 0.12 GBP |
| 21/09/2020 | 0.12 GBP |
| 22/06/2020 | 0.13 GBP |
| 20/03/2020 | 0.12 GBP |
| 20/12/2019 | 0.12 GBP |
| 20/09/2019 | 0.13 GBP |
| 20/06/2019 | 0.15 GBP |
| 20/03/2019 | 0.13 GBP |
| 20/12/2018 | 0.14 GBP |
| 20/09/2018 | 0.00 GBP |
