BGF Global Allocation Fund AI2 EUR Hedged/ LU1960222286 /
NAV04/07/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.4700EUR | +0.07% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | -3.08 | 3.70 | 0.10 | -0.79 | 0.30 | 1.79 | 1.27 | 1.83 | - |
2020 | 0.57 | -6.12 | -7.82 | 8.16 | 3.02 | 1.37 | 5.88 | 3.73 | -1.93 | -2.42 | 10.27 | 3.08 | +17.42% |
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 | 0.08 | 1.96 | 1.28 | -2.53 | 2.75 | -2.29 | +6.99% |
2025 | 2.66 | -1.65 | -2.96 | 1.48 | 4.38 | 4.04 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.93% | 13.11% | 11.12% | 10.22% | 10.69% |
Indice di Sharpe | 1.22 | 1.11 | 0.65 | 0.56 | 0.26 |
Mese migliore | +4.38% | +4.38% | +4.38% | +6.42% | +10.27% |
Mese peggiore | -2.96% | -2.96% | -2.96% | -6.98% | -7.06% |
Perdita massima | -10.67% | -10.67% | -10.81% | -12.96% | -25.26% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Global Allocation Fund D4 EU... | paying dividend | 71.3600 | +2.86% | +22.15% | |
BGF Global Allocation Fund Hedge... | reinvestment | 26.0100 | +10.49% | +30.31% | |
BGF Global Allocation Fund Hedge... | reinvestment | 46.2200 | +11.67% | +33.39% | |
BGF Global Allocation Fund Hedge... | reinvestment | 27.9400 | +12.62% | +41.33% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.1300 | +9.71% | +30.35% | |
BGF Global Allocation Fund Hedge... | paying dividend | 44.5700 | +9.93% | +27.81% | |
BGF Global Allocation Fund I2 EU... | reinvestment | 85.2500 | +3.10% | +22.94% | |
BGF Global Allocation Fund X2 JP... | reinvestment | 1,553.0000 | +8.22% | +21.14% | |
BGF Global Allocation Fund D4 GB... | paying dividend | 61.5900 | +4.87% | +22.56% | |
BGF Global Allocation Fund Hedge... | reinvestment | 16.7300 | +11.02% | +31.53% | |
BGF Global Allocation Fund Hedge... | reinvestment | 21.1800 | +9.91% | +30.34% | |
BGF Global Allocation Fund X4 US... | paying dividend | 18.7300 | +13.26% | +41.79% | |
BGF Global Allocation Fund A2 HK... | reinvestment | 19.9800 | +10.02% | +29.99% | |
BGF Global Allocation Fund Hedge... | reinvestment | 190.2100 | +8.10% | +24.17% | |
BGF Global Allocation Fund AI2 E... | reinvestment | 14.7500 | +2.08% | +19.43% | |
BGF Global Allocation Fund AI2 E... | reinvestment | 13.4700 | +9.16% | +24.95% | |
BGF Global Allocation Fund A 9G ... | paying dividend | 9.5100 | +9.61% | +27.40% | |
BGF Global Allocation Fund A 9G ... | paying dividend | 9.5900 | +8.94% | +27.52% | |
BGF Global Allocation Fund A 9G ... | paying dividend | 10.1800 | +11.33% | +34.84% | |
BGF Global Allocation Fund B10 U... | paying dividend | 10.3600 | +10.26% | - | |
BGF Global Allocation Fund C2 EU... | reinvestment | 52.8600 | +0.84% | +15.04% | |
BGF Global Allocation Fund I2 US... | reinvestment | 100.4200 | +12.44% | +38.64% | |
BGF Global Allocation Fund D2 US... | reinvestment | 99.4800 | +12.19% | +37.76% | |
BGF Global Allocation Fund Hedge... | reinvestment | 55.2600 | +9.95% | +27.83% | |
BGF Global Allocation Fund Hedge... | reinvestment | 16.5100 | +7.63% | +21.22% | |
BGF Global Allocation Fund Hedge... | reinvestment | 55.2300 | +10.17% | +28.65% | |
BGF Global Allocation Fund X2 US... | reinvestment | 117.7400 | +13.28% | +41.79% | |
BGF Global Allocation Fund Hedge... | reinvestment | 30.4800 | +11.53% | +34.10% | |
BGF Global Allocation Fund X2 EU... | reinvestment | 99.9500 | +3.87% | +25.72% | |
BGF Global Allocation Fund S2 EU... | reinvestment | 10.8900 | +3.03% | - | |
BGF Global Allocation Fund S2 EU... | reinvestment | 12.3100 | +10.11% | - | |
BGF Global Allocation Fund S2 US... | reinvestment | 12.8300 | +12.35% | - | |
BGF Global Allocation Fund J2 US... | reinvestment | 118.5200 | +13.28% | - | |
BGF Global Allocation Fund D2 EU... | reinvestment | 84.4500 | +2.87% | +22.16% | |
BGF Global Allocation Fund E2 EU... | reinvestment | 65.8800 | +1.60% | +17.66% | |
BGF Global Allocation Fund E2 US... | reinvestment | 77.6100 | +10.82% | +32.71% | |
BGF Global Allocation Fund C2 US... | reinvestment | 62.2700 | +9.98% | +29.76% | |
BGF Global Allocation Fund C2 EU... | reinvestment | 34.6000 | +7.75% | +20.35% | |
BGF Global Allocation Fund A2 US... | reinvestment | 87.1600 | +11.37% | +34.71% | |
BGF Global Allocation Fund Hedge... | reinvestment | 48.4100 | +9.13% | +24.96% | |
BGF Global Allocation Fund Hedge... | reinvestment | 44.9100 | +8.58% | +23.11% | |
BGF Global Allocation Fund Hedge... | reinvestment | 42.0300 | +10.84% | +30.41% | |
BGF Global Allocation Fund Hedge... | reinvestment | 14.9900 | +6.77% | +18.50% | |
BGF Global Allocation Fund A4 EU... | paying dividend | 70.3900 | +2.10% | +19.43% | |
BGF Global Allocation Fund Hedge... | paying dividend | 44.0100 | +9.14% | +24.99% | |
BGF Global Allocation Fund Hedge... | reinvestment | 23.6300 | +9.65% | +27.39% | |
BGF Global Allocation Fund Hedge... | reinvestment | 25.3800 | +11.76% | +38.24% | |
BGF Global Allocation Fund A4 US... | paying dividend | 82.9200 | +11.35% | +34.69% | |
BGF Global Allocation Fund Hedge... | reinvestment | 19.0900 | +8.90% | +27.44% | |
BGF Global Allocation Fund A2 HU... | reinvestment | 29,498.3105 | +3.64% | +18.51% | |
BGF Global Allocation Fund Hedge... | reinvestment | 23.5900 | +11.17% | +36.12% | |
BGF Global Allocation Fund A2 EU... | reinvestment | 73.9900 | +2.11% | +19.45% |
Prestazione
YTD | +8.63% | ||
---|---|---|---|
6 mesi | +7.76% | ||
1 anno | +9.16% | ||
3 anni | +24.95% | ||
5 anni | +26.24% | ||
10 anni | - | ||
Dall'inizio | +34.70% | ||
Anno | |||
2024 | +6.99% | ||
2023 | +9.65% | ||
2022 | -19.00% | ||
2021 | +5.24% | ||
2020 | +17.42% |