BGF Global Multi-Asset Income Fund C2 USD/ LU1005242950 /
| NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600USD | -0.33% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.28 | 2.60 | 0.49 | 0.87 | 1.25 | 0.57 | -0.85 | 0.67 | -2.08 | 0.48 | 1.06 | -0.95 | +2.77% |
| 2015 | 0.10 | 1.44 | -0.66 | 0.67 | -0.19 | -1.80 | 0.29 | -2.50 | -1.68 | 2.71 | -0.49 | -1.38 | -3.56% |
| 2016 | -2.59 | -0.51 | 2.88 | 1.20 | 0.49 | -0.39 | 2.37 | 0.68 | -0.29 | -0.29 | -0.58 | 1.07 | +3.99% |
| 2017 | 0.96 | 1.14 | 0.38 | 1.12 | 0.74 | 0.37 | 0.82 | -0.09 | 0.55 | 0.81 | 0.00 | 0.36 | +7.38% |
| 2018 | 1.07 | -1.86 | -1.17 | 0.27 | -0.55 | -0.46 | 1.28 | 0.18 | 0.00 | -2.44 | 0.00 | -2.60 | -6.16% |
| 2019 | 3.62 | 1.56 | 0.99 | 1.07 | -0.80 | 2.05 | 0.44 | 0.09 | 0.44 | 0.43 | 0.52 | 1.03 | +11.99% |
| 2020 | 0.59 | -2.62 | -9.54 | 4.79 | 2.47 | 0.54 | 2.93 | 1.04 | -1.02 | -1.21 | 5.50 | 1.66 | +4.33% |
| 2021 | 0.24 | 0.57 | 0.65 | 1.93 | 0.55 | 0.23 | 0.16 | 0.70 | -1.47 | 0.47 | -1.33 | 1.74 | +4.48% |
| 2022 | -3.12 | -2.09 | 0.58 | -3.51 | -1.61 | -5.77 | 4.02 | -1.58 | -5.80 | 1.80 | 3.07 | -0.63 | -14.19% |
| 2023 | 4.18 | -2.01 | 0.09 | 1.42 | -1.75 | 1.34 | 1.58 | -1.30 | -2.19 | -2.33 | 5.51 | 4.01 | +8.45% |
| 2024 | 0.08 | 0.17 | 1.67 | -1.73 | 1.00 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.91% | 5.62% | 6.38% | 6.62% |
| Sharpe ratio | 0.13 | 1.33 | 0.64 | -0.86 | -0.35 |
| Best month | +4.01% | +4.01% | +5.51% | +5.51% | +5.51% |
| Worst month | -1.73% | -1.73% | -2.33% | -5.80% | -9.54% |
| Maximum loss | -2.55% | -2.55% | -6.15% | -19.52% | -19.52% |
| Outperformance | +1.17% | - | -12.15% | -4.08% | -19.68% |
All quotes in USD
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 | +1.84% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +7.33% | ||
| 3 Years | -5.07% | ||
| 5 Years | +7.42% | ||
| 10 Years | +15.15% | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -14.19% | ||
| 2021 | +4.48% | ||
| 2020 | +4.33% | ||
| 2019 | +11.99% | ||
| 2018 | -6.16% | ||
| 2017 | +7.38% | ||
| 2016 | +3.99% | ||
| 2015 | -3.56% | ||
