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BGF Global Multi-Asset Income Fund E5G EUR Hedged/  LU0784385501  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
6.3700EUR +0.16% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 1.66 0.50 0.59 1.56 -
2013 2.06 0.38 0.67 1.83 -1.79 -3.75 1.72 -1.69 2.45 2.71 -0.29 0.60 +4.77%
2014 -1.08 2.59 0.54 0.98 1.36 0.63 -0.87 0.78 -2.20 0.60 1.09 -0.87 +3.51%
2015 0.10 1.50 -0.64 0.60 -0.20 -1.73 0.31 -2.37 -1.69 2.72 -0.53 -1.33 -3.31%
2016 -2.63 -0.34 2.77 1.11 0.55 -0.49 2.45 0.54 -0.37 -0.33 -0.66 0.99 +3.54%
2017 0.89 1.10 0.24 0.99 0.66 0.33 0.66 -0.22 0.40 0.77 -0.11 0.16 +6.02%
2018 0.88 -1.86 -1.50 0.23 -0.80 -0.60 1.06 0.12 -0.21 -2.60 -0.24 -4.14 -9.37%
2019 4.77 1.35 0.82 0.98 -1.09 1.87 0.24 0.00 0.10 0.25 0.49 0.87 +11.08%
2020 0.37 -2.68 -10.54 4.53 2.44 0.60 2.80 1.04 -1.14 -1.18 5.58 1.44 +2.28%
2021 0.25 0.63 0.61 2.00 0.49 0.29 0.12 0.62 -1.42 0.50 -1.37 1.63 +4.37%
2022 -3.14 -2.08 0.42 -3.47 -1.94 -5.93 3.96 -1.90 -6.14 1.61 2.86 -0.87 -15.90%
2023 3.94 -2.12 -0.16 1.26 -1.87 1.19 1.43 -1.41 -2.36 -2.32 5.42 3.77 +6.56%
2024 0.00 0.16 1.51 -1.73 0.96 0.79 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 4.96% 5.62% 6.43% 6.72%
Sharpe ratio 0.04 1.17 0.49 -1.06 -0.55
Best month +3.77% +3.77% +5.42% +5.42% +5.58%
Worst month -1.73% -1.73% -2.36% -6.14% -10.54%
Maximum loss -2.67% -2.67% -6.60% -20.81% -20.81%
Outperformance -3.29% - -3.43% +0.91% -1.55%
 
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  
+1.67%
6 Months  
+4.66%
1 Year  
+6.50%
3 Years
  -8.80%
5 Years  
+0.31%
10 Years  
+2.93%
Since start  
+17.40%
Year
2023  
+6.56%
2022
  -15.90%
2021  
+4.37%
2020  
+2.28%
2019  
+11.08%
2018
  -9.37%
2017  
+6.02%
2016  
+3.54%
2015
  -3.31%
 

Dividends

20/03/2024 0.10 EUR
20/12/2023 0.09 EUR
20/09/2023 0.09 EUR
20/06/2023 0.11 EUR
20/03/2023 0.09 EUR
20/12/2022 0.08 EUR
20/09/2022 0.09 EUR
20/06/2022 0.10 EUR
21/03/2022 0.08 EUR
20/12/2021 0.09 EUR
20/09/2021 0.08 EUR
21/06/2021 0.10 EUR
22/03/2021 0.09 EUR
21/12/2020 0.09 EUR
21/09/2020 0.09 EUR
22/06/2020 0.11 EUR
20/03/2020 0.07 EUR
20/12/2019 0.10 EUR
20/09/2019 0.11 EUR
20/06/2019 0.12 EUR
20/03/2019 0.11 EUR
31/01/2019 0.12 EUR
20/09/2018 0.11 EUR
20/06/2018 0.14 EUR
20/03/2018 0.11 EUR
20/12/2017 0.11 EUR
20/09/2017 0.11 EUR
20/06/2017 0.13 EUR
20/03/2017 0.11 EUR
20/12/2016 0.12 EUR
20/09/2016 0.12 EUR
20/06/2016 0.14 EUR
21/03/2016 0.11 EUR
21/12/2015 0.12 EUR
21/09/2015 0.11 EUR
22/06/2015 0.16 EUR
20/03/2015 0.13 EUR
22/12/2014 0.12 EUR
22/09/2014 0.11 EUR
20/06/2014 0.15 EUR
20/03/2014 0.14 EUR
20/12/2013 0.13 EUR
20/09/2013 0.12 EUR
20/06/2013 0.15 EUR
20/03/2013 0.13 EUR
20/12/2012 0.15 EUR
20/09/2012 0.06 EUR