BGF Global Multi-Asset Income Fund A2 EUR/ LU1162516477 /
| NAV6/7/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600EUR | +0.28% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 2.75 | 3.60 | -2.94 | 1.19 | -3.45 | 1.32 | -3.53 | -1.25 | 4.09 | 4.02 | -3.96 | +7.01% |
| 2016 | -2.15 | -0.86 | -1.64 | 0.88 | 3.21 | 0.09 | 2.07 | 0.92 | -0.73 | 2.30 | 2.70 | 1.67 | +8.61% |
| 2017 | -1.21 | 3.05 | -0.34 | -0.93 | -2.06 | -1.05 | -1.95 | -0.90 | 1.18 | 2.25 | -2.11 | -0.27 | -4.40% |
| 2018 | -2.62 | 0.37 | -2.12 | 2.54 | 3.13 | -0.27 | 0.80 | 0.89 | 0.62 | -0.09 | -0.09 | -3.24 | -0.27% |
| 2019 | 3.35 | 2.45 | 2.48 | 1.25 | -0.08 | 0.08 | 2.72 | 1.12 | 1.82 | -1.63 | 1.90 | -0.78 | +15.55% |
| 2020 | 2.11 | -1.69 | -9.35 | 5.76 | 0.16 | 0.00 | -2.35 | 0.25 | 1.00 | -0.99 | 2.90 | -0.56 | -3.44% |
| 2021 | 1.38 | 0.88 | 4.04 | -0.76 | -0.46 | 3.16 | 0.22 | 1.27 | 0.66 | 0.29 | 0.80 | 2.17 | +14.42% |
| 2022 | -1.63 | -2.30 | 1.92 | 1.66 | -3.20 | -2.94 | 6.66 | 0.14 | -3.54 | 0.81 | -1.75 | -3.41 | -7.79% |
| 2023 | 2.77 | 0.07 | -2.17 | 0.53 | 1.29 | -0.75 | 0.60 | 0.53 | 0.37 | -2.46 | 2.75 | 2.52 | +6.07% |
| 2024 | 1.96 | 0.57 | 2.19 | -0.76 | -0.35 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.39% | 4.33% | 5.36% | 6.58% | 7.23% |
| Sharpe ratio | 1.72 | 1.55 | 0.75 | -0.04 | -0.01 |
| Best month | +2.52% | +2.52% | +2.75% | +6.66% | +6.66% |
| Worst month | -0.76% | -0.76% | -2.46% | -3.54% | -9.35% |
| Maximum loss | -1.38% | -1.38% | -3.83% | -9.87% | -19.08% |
| Outperformance | +1.78% | - | -1.60% | +9.19% | +8.79% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Multi-Asset Income Fu... | reinvestment | 12.1600 | +7.33% | -5.07% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.3700 | +6.50% | -8.80% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 7.7400 | +8.10% | -4.87% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 16.2500 | +6.63% | +8.91% | |
| BGF Global Multi-Asset In.F.A6 S... | paying dividend | 7.3100 | +7.32% | -4.24% | |
| BGF Global Multi-Asset In.F.A3G ... | paying dividend | 8.0400 | +7.18% | +10.51% | |
| BGF Global Multi-Asset In.F.D6 U... | paying dividend | 8.9800 | +10.25% | +1.49% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 82.0000 | +6.48% | -3.77% | |
| BGF Global Multi-Asset In.F.X8 A... | paying dividend | 9.1000 | +9.39% | -0.34% | |
| BGF Global Multi-Asset In.F.E9 E... | paying dividend | 6.8500 | +6.63% | -8.83% | |
| BGF Global Multi-Asset In.F.I2 E... | reinvestment | 11.0400 | +8.34% | -4.25% | |
| BGF Global Multi-Asset In.F.I5G ... | paying dividend | 7.3800 | +7.64% | -4.69% | |
| BGF Global Multi-Asset In.F.A2 C... | reinvestment | 10.8000 | +4.05% | -10.67% | |
| BGF Global Multi-Asset In.F.D4G ... | paying dividend | 7.8200 | +5.67% | -8.00% | |
| BGF Global Multi-Asset In.F.A4G ... | paying dividend | 7.2800 | +4.81% | -10.32% | |
| BGF Global Multi-Asset In.F.D2 C... | reinvestment | 11.5900 | +4.98% | -8.31% | |
| BGF Global Multi-Asset In.F.I2 U... | reinvestment | 14.1100 | +10.49% | +2.17% | |
| BGF Global Multi-Asset In.F.AI2 ... | reinvestment | 10.3200 | +7.17% | -7.44% | |
| BGF Global Multi-Asset In.F.D6 G... | paying dividend | 8.1900 | +9.48% | -1.38% | |
| BGF Global Multi-Asset In.F.X5G ... | paying dividend | 9.0700 | +10.45% | +1.20% | |
| BGF Global Multi-Asset In.F.D6 S... | paying dividend | 9.6200 | +8.28% | - | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.8000 | +9.30% | -1.18% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 7.3600 | +7.22% | -4.33% | |
| BGF Global Multi-Asset In.F.X2 U... | reinvestment | 19.2900 | +11.18% | +3.99% | |
| BGF Global Multi-Asset In.F.A8 A... | paying dividend | 7.9300 | +7.55% | -5.30% | |
| BGF Global Multi-Asset In.F.A5G ... | paying dividend | 8.0000 | +7.55% | -5.37% | |
| BGF Global Multi-Asset In.F.A8 N... | paying dividend | 7.6700 | +8.87% | -2.84% | |
| BGF Global Multi-Asset In.F.A8 C... | paying dividend | 7.4600 | +8.54% | -2.98% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 11.9600 | +7.46% | -5.15% | |
| BGF Global Multi-Asset In.F.D2 U... | reinvestment | 16.7800 | +10.32% | +1.57% | |
| BGF Global Multi-Asset In.F.A6 H... | paying dividend | 76.3100 | +8.24% | -3.73% | |
| BGF Global Multi-Asset In.F.E2 E... | reinvestment | 10.4700 | +6.73% | -8.72% | |
| BGF Global Multi-Asset In.F.A6 U... | paying dividend | 8.1500 | +9.38% | -1.15% | |
| BGF Global Multi-Asset In.F.A8 G... | paying dividend | 7.5400 | +8.68% | -3.88% | |
| BGF Global Multi-Asset In.F.A6 E... | paying dividend | 6.3800 | +7.15% | -7.47% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 8.8900 | +9.29% | -1.15% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 15.6500 | +8.61% | -1.45% | |
| BGF Global Multi-Asset Income Fu... | paying dividend | 6.8100 | +7.14% | -7.38% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 10.9700 | +6.50% | -7.66% | |
| BGF Global Multi-Asset Income Fu... | reinvestment | 14.4600 | +7.75% | +10.89% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +7.75% | ||
| 3 Years | +10.89% | ||
| 5 Years | +19.60% | ||
| 10 Years | - | ||
| Since start | +44.89% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -7.79% | ||
| 2021 | +14.42% | ||
| 2020 | -3.44% | ||
| 2019 | +15.55% | ||
| 2018 | -0.27% | ||
| 2017 | -4.40% | ||
| 2016 | +8.61% | ||
| 2015 | +7.01% | ||
