BGF Global Allocation F.D2 GBP H/ LU0827880344 /
| NAV05/08/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 39.4700GBP | -2.30% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -0.73 | 0.52 | 0.86 | - |
| 2013 | 3.44 | -0.21 | 1.52 | 1.87 | 0.84 | -2.92 | 3.42 | -1.34 | 2.59 | 2.41 | 1.56 | 1.01 | +14.92% |
| 2014 | -2.03 | 2.94 | -0.37 | -0.07 | 1.62 | 1.38 | -0.32 | 1.08 | -1.60 | -0.61 | 1.74 | -1.14 | +2.51% |
| 2015 | -0.11 | 3.00 | -0.74 | 1.91 | 0.45 | -2.00 | -0.11 | -3.70 | -3.22 | 4.99 | -0.47 | -1.05 | -1.37% |
| 2016 | -4.72 | 0.00 | 4.30 | 1.21 | -0.33 | -1.06 | 3.43 | 0.68 | 0.07 | -1.20 | 0.14 | 0.97 | +3.26% |
| 2017 | 1.52 | 1.88 | 0.51 | 1.19 | 1.41 | 0.30 | 1.72 | 0.10 | 0.46 | 0.84 | 1.09 | 0.57 | +12.22% |
| 2018 | 3.41 | -2.84 | -2.32 | 0.29 | -0.55 | -0.74 | 1.53 | -0.03 | -0.58 | -4.86 | 0.81 | -4.40 | -10.10% |
| 2019 | 4.71 | 1.48 | 0.43 | 1.61 | -2.95 | 3.90 | 0.26 | -0.67 | 0.39 | 1.90 | 1.42 | 2.08 | +15.31% |
| 2020 | 0.70 | -5.96 | -8.17 | 8.19 | 3.20 | 1.51 | 6.09 | 3.84 | -1.82 | -2.23 | 10.22 | 3.21 | +18.57% |
| 2021 | 0.33 | 0.82 | 0.69 | 3.88 | 0.83 | -0.12 | 0.17 | 0.72 | -2.68 | 2.09 | -1.47 | 1.32 | +6.63% |
| 2022 | -5.11 | -1.40 | 0.44 | -4.87 | -0.78 | -6.82 | 4.78 | -2.28 | -6.89 | 2.69 | 3.90 | -1.69 | -17.34% |
| 2023 | 4.69 | -2.81 | 1.63 | 0.68 | -0.64 | 3.15 | 2.05 | -2.11 | -3.47 | -2.32 | 6.58 | 4.65 | +12.09% |
| 2024 | 0.60 | 2.12 | 2.58 | -2.76 | 2.23 | 1.99 | 0.27 | -4.22 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.07% | 9.36% | 8.94% | 10.85% | 11.55% |
| Ratio de Sharpe | 0.09 | 0.12 | 0.41 | -0.50 | 0.14 |
| Le meilleur mois | +4.65% | +2.58% | +6.58% | +6.58% | +10.22% |
| Le plus défavorable mois | -4.22% | -4.22% | -4.22% | -6.89% | -8.17% |
| Perte maximale | -5.89% | -5.89% | -7.16% | -23.87% | -23.87% |
| Surperformance | +3.37% | - | +10.52% | +27.62% | +29.19% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 66.2900 | +8.09% | +5.92% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.3000 | +6.00% | -6.64% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 167.5700 | +4.57% | -7.36% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.3900 | +5.91% | -6.98% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.4700 | +7.26% | -5.23% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.6800 | +7.83% | +0.94% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.3600 | +5.94% | -5.41% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.3300 | +5.88% | -8.65% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 77.6600 | +8.33% | +6.59% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.5600 | +7.28% | +3.59% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.7500 | +5.10% | -10.71% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,367.0000 | +3.09% | -10.42% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 56.9300 | +7.79% | +6.89% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.4700 | +5.21% | -9.00% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6100 | +5.18% | -7.60% | |
| BGF Global Allocation F.A9 USD | paying dividend | 8.9500 | +7.16% | -3.98% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.3800 | +6.91% | -5.95% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.3700 | +5.82% | -5.84% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.2100 | +8.91% | +1.02% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.2200 | +8.15% | -1.19% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 84.5900 | +7.92% | -1.81% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 47.9000 | +5.88% | -8.67% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 77.0800 | +8.09% | +5.92% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.6200 | +3.76% | -11.34% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 47.7800 | +6.11% | -8.08% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.2400 | +8.96% | +1.06% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.0200 | +6.95% | -4.23% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 90.4400 | +9.15% | +9.03% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 9.9300 | +8.17% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.6600 | +5.96% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9000 | +8.03% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 60.8200 | +6.76% | +2.03% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 66.7400 | +6.58% | -5.43% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 74.6200 | +7.12% | -3.99% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.2500 | +5.10% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.3800 | +4.57% | -12.02% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.1400 | +6.48% | -7.33% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.3600 | +2.93% | -13.36% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 65.3800 | +7.30% | +3.57% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 38.8200 | +5.08% | -10.70% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.4900 | +5.13% | -9.05% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.6600 | +7.02% | -1.32% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 71.7500 | +7.13% | -4.00% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.7000 | +5.16% | -7.58% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,076.2695 | +9.68% | +16.48% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.2200 | +6.48% | -2.79% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.0000 | +7.31% | +3.58% |
Performance
| CAD | +2.60% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +7.26% | ||
| 3 Ans | -5.23% | ||
| 5 Ans | +28.94% | ||
| 10 ans | +42.75% | ||
| Depuis le début | +68.17% | ||
| Année | |||
| 2023 | +12.09% | ||
| 2022 | -17.34% | ||
| 2021 | +6.63% | ||
| 2020 | +18.57% | ||
| 2019 | +15.31% | ||
| 2018 | -10.10% | ||
| 2017 | +12.22% | ||
| 2016 | +3.26% | ||
| 2015 | -1.37% | ||
