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BGF China Multi-Asset Fund A10 USD/  LU2555204580  /

Fonds
NAV10/31/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
9.7100USD -0.82% 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
2023 - - - - - - - -4.72 -2.69 -2.65 0.11 -2.29 -
2024 -5.11 5.54 -0.35 3.28 0.92 -1.83 -0.98 0.13 11.34 0.63 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.69% 20.02% 15.74% -% -%
Sharpe ratio 0.80 0.65 0.50 - -
Best month +11.34% +11.34% +11.34% - -
Worst month -5.11% -1.83% -5.11% - -
Maximum loss -10.50% -10.50% -10.50% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.43%
6 Months  
+7.67%
1 Year  
+10.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.75%
Year
 

Dividends

10/31/2024 0.04 USD
9/27/2024 0.04 USD
8/30/2024 0.04 USD
7/31/2024 0.04 USD
6/27/2024 0.04 USD
5/31/2024 0.04 USD
4/29/2024 0.04 USD
3/28/2024 0.04 USD
2/29/2024 0.04 USD
1/31/2024 0.05 USD