BGF Global Allocation F.X2 USD/ LU0328507826 /
| NAV06/08/2024 | Chg.+0.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.9800USD | +0.75% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.86 | 0.83 | 3.95 | 0.96 | -0.02 | 0.29 | 0.84 | -2.55 | 2.20 | -1.38 | 1.52 | +6.72% |
| 2022 | -5.03 | -1.37 | 0.65 | -4.74 | -0.46 | -6.59 | 4.90 | -1.94 | -6.43 | 3.01 | 4.26 | -1.41 | -14.89% |
| 2023 | 4.87 | -2.61 | 1.92 | 0.83 | -0.44 | 3.33 | 2.18 | -2.00 | -3.32 | -2.16 | 6.77 | 4.83 | +14.46% |
| 2024 | 0.71 | 2.24 | 2.68 | -2.60 | 2.30 | 2.12 | 0.39 | -3.49 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.05% | 9.38% | 8.92% | 10.79% | -% |
| Ratio de Sharpe | 0.39 | 0.44 | 0.69 | -0.28 | - |
| Le meilleur mois | +4.83% | +2.68% | +6.77% | +6.77% | - |
| Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -6.59% | - |
| Perte maximale | -5.81% | -5.81% | -6.80% | -22.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 67.1200 | +9.45% | +6.66% | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 17.4300 | +6.80% | -5.94% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 168.7800 | +5.32% | -6.69% | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 22.5700 | +6.76% | -6.23% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 39.7600 | +8.04% | -4.54% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 23.8500 | +8.61% | +1.66% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 18.4900 | +6.69% | -4.79% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 39.6100 | +6.64% | -8.00% | |
| BGF Global Allocation F.I2 EUR | reinvestment | 78.6400 | +9.69% | +7.36% | |
| BGF Global Allocation F.AI2 EUR | reinvestment | 13.7300 | +8.62% | +4.33% | |
| BGF Global Allocation F.AI2 EUR ... | reinvestment | 11.8400 | +5.90% | -10.03% | |
| BGF Global Allocation F.X2 JPY H | reinvestment | 1,378.0000 | +3.92% | -9.70% | |
| BGF Global Allocation F.D4 GBP | paying dividend | 57.7200 | +9.29% | +8.18% | |
| BGF Global Allocation F.A9 AUD H | paying dividend | 8.5300 | +5.96% | -8.35% | |
| BGF Global Allocation F.A9 SGD H | paying dividend | 8.6700 | +5.91% | -6.96% | |
| BGF Global Allocation F.A9 USD | paying dividend | 9.0200 | +8.00% | -3.22% | |
| BGF Global Allocation F.X2 EUR H | reinvestment | 14.4800 | +7.66% | -5.30% | |
| BGF Global Allocation F.I2 SGD H | reinvestment | 18.5000 | +6.57% | -5.18% | |
| BGF Global Allocation F.X4 USD | paying dividend | 16.3300 | +9.72% | +1.77% | |
| BGF Global Allocation Fund I2 US... | reinvestment | 85.8600 | +8.96% | -0.45% | |
| BGF Global Allocation Fund D2 US... | reinvestment | 85.2200 | +8.73% | -1.08% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 48.2500 | +6.65% | -8.01% | |
| BGF Global Allocation Fund D2 EU... | reinvestment | 78.0500 | +9.45% | +6.68% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 14.7200 | +4.47% | -10.73% | |
| BGF Global Allocation F.I2 EUR H | reinvestment | 48.1300 | +6.88% | -7.41% | |
| BGF Global Allocation F.X2 USD | reinvestment | 99.9800 | +9.77% | +1.81% | |
| BGF Global Allocation F.X2 AUD H | reinvestment | 26.2200 | +7.77% | -3.53% | |
| BGF Global Allocation F.X2 EUR | reinvestment | 91.5800 | +10.52% | +9.81% | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.0500 | +9.48% | - | |
| BGF Global Allocation Fund S2 EU... | reinvestment | 10.7400 | +6.76% | - | |
| BGF Global Allocation Fund S2 US... | reinvestment | 10.9800 | +8.82% | - | |
| BGF Global Allocation Fund E2 EU... | reinvestment | 61.5800 | +8.09% | +2.75% | |
| BGF Global Allocation Fund E2 US... | reinvestment | 67.2400 | +7.38% | -4.72% | |
| BGF Global Allocation Fund A2 US... | reinvestment | 75.1700 | +7.91% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 42.5500 | +5.85% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 39.6600 | +5.31% | -11.39% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 36.4100 | +7.28% | -6.64% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 13.4600 | +3.70% | -12.71% | |
| BGF Global Allocation Fund A4 EU... | paying dividend | 66.2000 | +8.64% | +4.29% | |
| BGF Global Allocation Fund Hedge... | paying dividend | 39.1000 | +5.83% | -10.06% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 20.6500 | +5.95% | -8.30% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 21.8200 | +7.81% | -0.59% | |
| BGF Global Allocation Fund A4 US... | paying dividend | 72.2800 | +7.92% | -3.28% | |
| BGF Global Allocation Fund Hedge... | reinvestment | 16.8200 | +5.92% | -6.92% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 27,376.4609 | +10.90% | +17.57% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 20.3700 | +7.27% | -2.07% | |
| BGF Global Allocation Fund A2 EU... | reinvestment | 68.8500 | +8.65% | +4.30% |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +3.79% | ||
| 1 An | +9.77% | ||
| 3 Ans | +1.81% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.33% | ||
| Année | |||
| 2023 | +14.46% | ||
| 2022 | -14.89% | ||
| 2021 | +6.72% | ||
