BGF Global Allocation F.AI2 EUR/ LU1960222104 /
| NAV30/08/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.3200EUR | +0.21% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 7.33 | 1.02 | - |
| 2021 | 1.35 | 0.92 | 3.96 | 0.95 | -0.31 | 2.68 | 0.08 | 1.15 | -0.68 | 1.76 | 0.53 | 1.72 | +14.95% |
| 2022 | -3.82 | -1.83 | 1.71 | 0.15 | -2.29 | -4.07 | 7.34 | -0.46 | -4.42 | 1.68 | -0.78 | -4.43 | -11.24% |
| 2023 | 3.15 | -0.72 | -0.65 | -0.24 | 2.37 | 0.88 | 0.95 | -0.47 | -0.94 | -2.54 | 3.66 | 3.14 | +8.69% |
| 2024 | 2.28 | 2.38 | 3.05 | -1.91 | 0.58 | 3.65 | -1.10 | -0.07 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.53% | 9.21% | 7.91% | 8.91% | -% |
| Indice di Sharpe | 1.24 | 0.54 | 1.25 | -0.09 | - |
| Mese migliore | +3.65% | +3.65% | +3.66% | +7.34% | - |
| Mese peggiore | -1.91% | -1.91% | -2.54% | -4.43% | - |
| Perdita massima | -6.68% | -6.68% | -6.68% | -12.59% | - |
| 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 | 68.8400 | +12.29% | +8.89% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 23.8600 | +13.57% | -1.45% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 42.0500 | +14.86% | +0.36% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 25.2400 | +15.41% | +6.95% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 19.5400 | +13.47% | +0.05% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 41.1300 | +11.40% | -5.01% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 82.0900 | +14.52% | +11.54% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,454.0000 | +10.49% | -5.34% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 58.0000 | +10.15% | +6.97% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 15.3200 | +14.50% | -0.45% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 19.5600 | +13.39% | -0.31% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.8600 | +13.80% | +4.40% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 18.4200 | +13.49% | -1.13% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 178.1300 | +12.03% | -2.16% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 14.3200 | +13.38% | +8.32% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 12.5100 | +12.60% | -5.44% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 9.0200 | +12.72% | -3.66% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 9.1600 | +12.56% | -2.19% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.5400 | +14.75% | +1.85% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 90.9200 | +15.91% | +4.78% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 90.2300 | +15.66% | +4.12% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 50.9900 | +13.39% | -3.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 15.5400 | +11.08% | -6.27% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 50.8800 | +13.65% | -2.66% | |
| BGF Global Allocation F.X2 USD | reinvestment | 105.9300 | +16.78% | +7.16% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 27.7400 | +14.63% | +1.43% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 95.6400 | +15.38% | +14.06% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.4900 | +14.39% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 11.3500 | +13.50% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 11.6200 | +15.74% | - | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 81.4600 | +14.27% | +10.81% | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 64.2200 | +12.84% | +6.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 71.1300 | +14.23% | +0.28% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 79.5500 | +14.81% | +1.80% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 44.9500 | +12.54% | -5.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 41.8900 | +12.01% | -6.85% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 38.4800 | +13.98% | -1.86% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.2000 | +10.25% | -8.39% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 68.3300 | +12.21% | +7.22% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 40.8700 | +11.34% | -6.45% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +12.71% | -3.62% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 23.0700 | +14.49% | +4.58% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 75.6900 | +13.60% | +0.73% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 17.7700 | +12.61% | -2.20% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 28,196.2695 | +17.51% | +22.27% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 21.5400 | +13.97% | +3.06% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 71.8200 | +13.42% | +8.36% |
Prestazione
| YTD | +9.06% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +13.38% | ||
| 3 anni | +8.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.61% | ||
| Anno | |||
| 2023 | +8.69% | ||
| 2022 | -11.24% | ||
| 2021 | +14.95% | ||
