OTC Markets OTCPK - Delayed Quote USD

BGF Global Multi-Asset Inc I2 USD (0P000199L0)

14.82 +0.01 (+0.07%)
At close: September 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 14.67%
Worst 1Y Total Return --
Best 3Y Total Return 14.67%
Worst 3Y Total Return 0.11%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000199L0
Category
YTD
7.53%
0.00%
1-Month
2.08%
0.00%
3-Month
5.23%
0.00%
1-Year
13.60%
0.00%
3-Year
1.64%
0.00%
5-Year
4.33%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000199L0
Category
2024
--
--
2023
11.05%
--
2022
-12.20%
--
2021
6.94%
--
2020
6.85%
--
2019
14.67%
--
2018
-3.95%
--
2017
9.75%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.56% 1.00% -- --
2023 2.84% 1.58% -1.40% 7.81%
2022 -3.99% -10.03% -3.06% 4.86%
2021 2.06% 3.36% -0.07% 1.45%
2020 -10.84% 8.59% 3.54% 6.59%
2019 6.92% 2.88% 1.53% 2.68%
2018 -1.44% -0.09% 2.01% -4.38%
2017 3.05% 2.87% 1.77% 1.74%

Rank in Category (By Total Return)

YTD 53
1-Month 31
3-Month 25
1-Year 38
3-Year 30
5-Year 50

Load Adjusted Returns

1-Year 11.33%
3-Year 0.96%
5-Year 3.91%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 7.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2016

Fund Summary

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