BGF Global Multi-Asset Income Fund A2 EUR Hedged/ LU0784383399 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9000EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.69 | -0.79 | 0.79 | -2.16 | 0.70 | 1.00 | -0.79 | - |
| 2015 | 0.20 | 1.59 | -0.68 | 0.69 | -0.20 | -1.67 | 0.40 | -2.38 | -1.63 | 2.79 | -0.50 | -1.31 | -2.79% |
| 2016 | -2.66 | -0.21 | 2.85 | 1.13 | 0.61 | -0.50 | 2.43 | 0.59 | -0.30 | -0.30 | -0.59 | 1.00 | +4.00% |
| 2017 | 0.89 | 1.17 | 0.29 | 1.06 | 0.67 | 0.38 | 0.66 | -0.19 | 0.47 | 0.84 | -0.09 | 0.19 | +6.50% |
| 2018 | 0.93 | -1.83 | -1.40 | 0.19 | -0.66 | -0.57 | 1.15 | 0.00 | -0.09 | -2.56 | -0.19 | -2.73 | -7.59% |
| 2019 | 3.40 | 1.45 | 0.86 | 0.95 | -1.03 | 1.89 | 0.28 | 0.00 | 0.28 | 0.28 | 0.46 | 0.92 | +10.11% |
| 2020 | 0.36 | -2.63 | -10.05 | 4.65 | 2.47 | 0.58 | 2.88 | 1.03 | -1.01 | -1.21 | 5.57 | 1.61 | +3.36% |
| 2021 | 0.26 | 0.70 | 0.61 | 1.99 | 0.51 | 0.34 | 0.17 | 0.76 | -1.50 | 0.59 | -1.35 | 1.71 | +4.84% |
| 2022 | -3.10 | -1.99 | 0.44 | -3.52 | -1.82 | -5.85 | 3.85 | -1.71 | -6.09 | 1.65 | 2.83 | -0.89 | -15.52% |
| 2023 | 4.07 | -2.19 | 0.00 | 1.27 | -1.93 | 1.38 | 1.45 | -1.34 | -2.32 | -2.38 | 5.48 | 3.75 | +7.05% |
| 2024 | 0.19 | 0.09 | 1.67 | -1.82 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.59% | 4.88% | 5.62% | 6.41% | 6.66% |
| Indice di Sharpe | -0.23 | 1.29 | 0.58 | -1.02 | -0.47 |
| Mese migliore | +3.75% | +5.48% | +5.48% | +5.48% | +5.57% |
| Mese peggiore | -1.82% | -1.82% | -2.38% | -6.09% | -10.05% |
| Perdita massima | -2.64% | -2.64% | -6.39% | -20.35% | -20.35% |
| Outperformance | -2.64% | - | -1.55% | +4.40% | +3.12% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.0800 | +7.76% | -5.40% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3200 | +6.50% | -9.30% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.6700 | +7.97% | -5.43% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.1300 | +6.75% | +8.69% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.2400 | +7.18% | -4.84% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 7.9800 | +7.32% | +10.33% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9000 | +10.16% | +0.97% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 81.2400 | +6.32% | -4.29% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.0100 | +9.19% | -0.94% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.7900 | +6.47% | -9.32% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 10.9300 | +8.11% | -4.87% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3400 | +8.24% | -4.79% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.7400 | +4.58% | -10.87% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.7500 | +5.54% | -8.45% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2100 | +4.51% | -10.90% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5300 | +5.59% | -8.42% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 13.9700 | +10.35% | +1.53% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.2300 | +7.12% | -7.92% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1100 | +9.37% | -1.94% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 8.9800 | +10.36% | +0.58% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.5300 | +8.08% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.7200 | +9.20% | -1.79% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.2900 | +7.08% | -4.92% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.1000 | +11.05% | +3.36% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.8500 | +7.45% | -5.86% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.9300 | +7.43% | -5.82% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6000 | +8.76% | -3.31% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.3900 | +8.27% | -3.57% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.8800 | +8.00% | -5.49% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.6200 | +10.14% | +0.97% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 75.5900 | +8.10% | -4.31% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.3700 | +6.47% | -9.35% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.0700 | +9.14% | -1.72% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.4700 | +8.57% | -4.46% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3200 | +6.99% | -8.01% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8100 | +9.20% | -1.75% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.5500 | +9.12% | -1.77% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.7500 | +6.99% | -7.87% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9000 | +7.07% | -7.94% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.3100 | +7.27% | +10.33% |
Prestazione
| YTD | +1.11% | ||
|---|---|---|---|
| 6 mesi | +4.91% | ||
| 1 anno | +7.07% | ||
| 3 anni | -7.94% | ||
| 5 anni | +3.22% | ||
| 10 anni | +7.81% | ||
| Dall'inizio | +9.00% | ||
| Anno | |||
| 2023 | +7.05% | ||
| 2022 | -15.52% | ||
| 2021 | +4.84% | ||
| 2020 | +3.36% | ||
| 2019 | +10.11% | ||
| 2018 | -7.59% | ||
| 2017 | +6.50% | ||
| 2016 | +4.00% | ||
| 2015 | -2.79% | ||
