BGF ESG Flex Choice Gr.Fd.A10 CAD H/ LU2501014737 /
| NAV11.07.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8400CAD | +1.03% | ausschüttend | Mischfonds weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.08 | 3.57 | 4.62 | -1.97 | - |
| 2023 | 5.19 | -1.99 | 1.75 | 0.90 | -0.75 | 3.96 | 2.81 | -2.37 | -3.87 | -3.94 | 8.54 | 4.80 | +15.15% |
| 2024 | 0.84 | 1.99 | 2.26 | -2.74 | 1.85 | 3.29 | 2.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.42% | 8.50% | 9.51% | -% | -% |
| Sharpe Ratio | 2.04 | 2.33 | 1.40 | - | - |
| Bester Monat | +4.80% | +3.29% | +8.54% | - | - |
| Schlechtester Monat | -2.74% | -2.74% | -3.94% | - | - |
| Maximaler Verlust | -4.92% | -4.92% | -10.55% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | thesaurierend | 11.2900 | +15.91% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | thesaurierend | 112.7200 | +15.01% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | ausschüttend | 9.6000 | +15.89% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | ausschüttend | 10.8400 | +17.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | ausschüttend | 96.8800 | +14.98% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | ausschüttend | 10.7800 | +17.02% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | ausschüttend | 94.1400 | +16.78% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | ausschüttend | 9.6300 | +17.91% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | thesaurierend | 11.9500 | +17.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | thesaurierend | 11.8200 | +17.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | thesaurierend | 106.1600 | +16.77% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | ausschüttend | 11.0800 | +15.90% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | ausschüttend | 11.6700 | +17.00% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | ausschüttend | 110.6100 | +14.98% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | ausschüttend | 11.6900 | +17.06% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | ausschüttend | 107.8100 | +16.77% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | ausschüttend | 11.0700 | +17.96% | - | |
| BGF ESG Flex Choice Gr.Fd.I2 USD | thesaurierend | 11.0300 | +18.60% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | thesaurierend | 11.1400 | +19.14% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | thesaurierend | 11.0000 | +18.53% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | thesaurierend | 10.8700 | +18.02% | - |
Performance
| lfd. Jahr | +10.46% | ||
|---|---|---|---|
| 6 Monate | +11.11% | ||
| 1 Jahr | +17.04% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.04% | ||
| Jahr | |||
| 2023 | +15.15% | ||
Ausschüttungen
| 28.06.2024 | 0.06 CAD |
| 31.05.2024 | 0.06 CAD |
| 30.04.2024 | 0.05 CAD |
| 28.03.2024 | 0.05 CAD |
| 29.02.2024 | 0.05 CAD |
| 31.01.2024 | 0.03 CAD |
| 29.12.2023 | 0.03 CAD |
| 30.11.2023 | 0.03 CAD |
| 31.10.2023 | 0.05 CAD |
| 29.09.2023 | 0.05 CAD |
| 31.08.2023 | 0.05 CAD |
| 31.07.2023 | 0.05 CAD |
| 30.06.2023 | 0.05 CAD |
| 31.05.2023 | 0.05 CAD |
| 28.04.2023 | 0.05 CAD |
| 31.03.2023 | 0.05 CAD |
| 28.02.2023 | 0.05 CAD |
| 31.01.2023 | 0.04 CAD |
| 30.12.2022 | 0.04 CAD |
| 30.11.2022 | 0.04 CAD |
| 31.10.2022 | 0.05 CAD |
| 30.09.2022 | 0.05 CAD |
| 31.08.2022 | 0.05 CAD |
