BGF Global Allocation F.X2 EUR/ LU0984173384 /
| NAV05/08/2024 | Var.-2.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 90.4400EUR | -2.88% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.08 | 4.12 | 1.05 | -0.10 | 2.79 | 0.22 | 1.31 | -0.53 | 1.90 | 0.68 | 1.84 | +14.45% |
| 2022 | -3.71 | -1.69 | 1.87 | 0.29 | -2.12 | -3.93 | 7.47 | -0.34 | -4.24 | 1.82 | -0.69 | -4.25 | -9.70% |
| 2023 | 3.32 | -0.65 | -0.48 | -0.10 | 2.51 | 1.04 | 1.09 | -0.29 | -0.86 | -2.37 | 3.76 | 3.30 | +10.52% |
| 2024 | 2.46 | 2.55 | 3.15 | -1.77 | 0.78 | 3.73 | -0.93 | -5.35 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.45% | 8.87% | 7.72% | 8.85% | -% |
| Indice di Sharpe | 0.45 | -0.24 | 0.72 | -0.08 | - |
| Mese migliore | +3.73% | +3.73% | +3.76% | +7.47% | - |
| Mese peggiore | -5.35% | -5.35% | -5.35% | -5.35% | - |
| Perdita massima | -6.56% | -6.56% | -6.56% | -11.09% | - |
| 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 | 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% |
Prestazione
| YTD | +4.36% | ||
|---|---|---|---|
| 6 mesi | +0.76% | ||
| 1 anno | +9.15% | ||
| 3 anni | +9.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.20% | ||
| Anno | |||
| 2023 | +10.52% | ||
| 2022 | -9.70% | ||
| 2021 | +14.45% | ||
