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BGF Climate Act.M.-A.Fd.C2 EUR/  LU2377033084  /

Fonds
NAV10/1/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
9.3000EUR +0.32% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -4.50 -1.36 3.08 -1.13 -3.54 -5.51 7.66 -0.32 -6.82 1.49 1.35 -4.11 -13.70%
2023 2.67 -0.11 -0.45 -0.79 0.11 -0.80 1.15 -1.48 -3.35 -4.67 5.27 3.58 +0.70%
2024 -0.69 1.51 1.26 -1.24 1.60 2.47 0.11 0.66 0.87 0.32 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 9.02% 8.20% -% -%
Sharpe ratio 0.75 0.96 1.08 - -
Best month +3.58% +2.47% +5.27% +7.66% -
Worst month -1.24% -1.24% -4.67% -6.82% -
Maximum loss -5.42% -5.42% -5.42% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Climate Act.M.-A.Fd.I2 EUR reinvestment 9.8500 +14.53% -
BGF Climate Act.M.-A.Fd.X2 EUR reinvestment 10.0200 +15.30% -
BGF Climate Act.M.-A.Fd.A8 USD H paying dividend 9.2700 +15.66% -
BGF Climate Act.M.-A.Fd.AI2 EUR reinvestment 9.6400 +13.81% -
BGF Climate Act.M.-A.Fd.C2 EUR reinvestment 9.3000 +12.18% -
BGF Climate Act.M.-A.Fd.E2 EUR reinvestment 9.4900 +13.11% -
BGF Climate Act.M.-A.Fd.D2 EUR reinvestment 9.7900 +14.37% -
BGF Climate Act.M.-A.Fd.A2 EUR reinvestment 9.6200 +13.71% -

Performance

YTD  
+7.02%
6 Months  
+5.80%
1 Year  
+12.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.00%
Year
2023  
+0.70%
2022
  -13.70%