BGF Global Allocation F.AI2 EUR H/ LU1960222286 /
| NAV10/07/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3900EUR | +0.16% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 10.27 | 3.08 | - |
| 2021 | 0.24 | 0.72 | 0.56 | 3.73 | 0.77 | -0.30 | 0.15 | 0.61 | -2.80 | 1.95 | -1.60 | 1.24 | +5.24% |
| 2022 | -5.29 | -1.54 | 0.16 | -5.00 | -0.86 | -7.06 | 4.59 | -2.42 | -6.98 | 2.47 | 3.85 | -1.95 | -19.00% |
| 2023 | 4.45 | -2.99 | 1.40 | 0.55 | -0.82 | 3.05 | 1.79 | -2.29 | -3.69 | -2.43 | 6.42 | 4.41 | +9.65% |
| 2024 | 0.43 | 1.98 | 2.44 | -2.96 | 2.03 | 1.83 | 1.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.10% | 8.14% | 8.31% | 10.75% | -% |
| Indice di Sharpe | 1.23 | 1.60 | 1.01 | -0.53 | - |
| Mese migliore | +4.41% | +2.44% | +6.42% | +6.42% | - |
| Mese peggiore | -2.96% | -2.96% | -3.69% | -7.06% | - |
| Perdita massima | -4.36% | -4.36% | -9.02% | -25.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 70.7500 | +16.88% | +13.23% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.2300 | +13.37% | -1.73% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 176.5700 | +11.49% | -2.32% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.6300 | +13.28% | -1.91% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 41.5500 | +14.53% | -0.34% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 24.9100 | +15.22% | +6.09% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.3300 | +13.11% | -0.51% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.4200 | +12.97% | -3.91% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.8700 | +17.13% | +13.96% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.4800 | +16.03% | +10.70% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.3900 | +12.13% | -5.99% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,440.0000 | +9.67% | -5.64% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 59.6800 | +14.97% | +11.73% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.9400 | +12.40% | -4.14% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.0700 | +12.26% | -2.76% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.4200 | +14.38% | +0.97% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.1300 | +14.02% | -1.11% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.3400 | +12.90% | -0.92% | |
| BGF Global Allocation F.X4 USD | paying dividend | 17.0500 | +16.38% | +6.26% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 89.6800 | +15.57% | +3.94% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 89.0200 | +15.31% | +3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.4500 | +12.99% | -3.90% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 82.2700 | +16.89% | +13.24% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.4000 | +10.55% | -6.72% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.3300 | +13.25% | -3.27% | |
| BGF Global Allocation F.X2 USD | reinvestment | 104.3700 | +16.42% | +6.29% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.4400 | +14.38% | +0.96% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 96.4500 | +18.01% | +16.54% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6000 | +17.00% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.2300 | +13.09% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.4700 | +15.51% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.9700 | +15.44% | +9.08% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 70.3000 | +13.88% | -0.52% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.5200 | +11.61% | -7.42% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.0600 | +13.68% | -2.54% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.0900 | +9.74% | -8.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6300 | +12.42% | -4.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 22.8000 | +14.40% | +3.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.6000 | +12.24% | -2.71% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,457.4492 | +19.22% | +22.02% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.2900 | +13.79% | +2.16% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 78.5700 | +14.45% | +0.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.5200 | +12.14% | -6.06% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 69.8200 | +16.02% | +10.72% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.9100 | +12.14% | -6.04% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.5500 | +14.46% | +0.99% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 72.6100 | +16.01% | +10.72% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +8.02% | ||
| 1 anno | +12.13% | ||
| 3 anni | -5.99% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.30% | ||
| Anno | |||
| 2023 | +9.65% | ||
| 2022 | -19.00% | ||
| 2021 | +5.24% | ||
