BGF ESG Flex Choice Gr.Fd.A6 CAD H/ LU2501014224 /
| NAV14/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8700CAD | +0.68% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -8.12 | 3.50 | 4.70 | -1.90 | - |
| 2023 | 5.12 | -2.04 | 1.76 | 0.92 | -0.72 | 3.88 | 2.85 | -2.30 | -3.92 | -3.88 | 8.44 | 4.84 | +15.06% |
| 2024 | 0.86 | 1.99 | 2.23 | -2.75 | 1.88 | 3.30 | 0.47 | 1.97 | 2.11 | 0.17 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.26% | 11.51% | 10.30% | -% | -% |
| Indice di Sharpe | 1.31 | 1.54 | 2.05 | - | - |
| Mese migliore | +4.84% | +3.30% | +8.44% | +8.44% | - |
| Mese peggiore | -2.75% | -2.75% | -3.88% | -8.12% | - |
| Perdita massima | -8.02% | -8.02% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF ESG Flex Choice Gr.Fd.I2 USD | reinvestment | 11.3100 | +25.95% | - | |
| BGF ESG Flex Choice Gr.Fd.X2 USD | reinvestment | 11.4400 | +26.41% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 AUD... | reinvestment | 11.5000 | +23.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CNH... | reinvestment | 114.5500 | +22.04% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 AU... | paying dividend | 9.6200 | +23.16% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CA... | paying dividend | 10.8800 | +24.09% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 CN... | paying dividend | 96.9800 | +22.03% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 GB... | paying dividend | 10.8700 | +24.54% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 HK... | paying dividend | 94.8900 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A10 US... | paying dividend | 9.7000 | +25.31% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 CAD... | reinvestment | 12.2000 | +24.11% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 GBP... | reinvestment | 12.1000 | +24.61% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 HKD... | reinvestment | 108.3300 | +23.83% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 AUD... | paying dividend | 11.2500 | +23.21% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CAD... | paying dividend | 11.8700 | +24.13% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 CNH... | paying dividend | 111.9800 | +22.07% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 GBP... | paying dividend | 11.9100 | +24.51% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 HKD... | paying dividend | 109.6000 | +23.82% | - | |
| BGF ESG Flex Choice Gr.Fd.A6 USD | paying dividend | 11.3000 | +25.24% | - | |
| BGF ESG Flex Choice Gr.Fd.D2 USD | reinvestment | 11.2800 | +25.75% | - | |
| BGF ESG Flex Choice Gr.Fd.A2 USD | reinvestment | 11.1300 | +25.20% | - |
Prestazione
| YTD | +12.78% | ||
|---|---|---|---|
| 6 mesi | +9.92% | ||
| 1 anno | +24.13% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.05% | ||
| Anno | |||
| 2023 | +15.06% | ||
Dividendi
| 30/09/2024 | 0.02 CAD |
| 30/08/2024 | 0.01 CAD |
| 31/07/2024 | 0.01 CAD |
| 28/06/2024 | 0.01 CAD |
| 31/05/2024 | 0.01 CAD |
| 30/04/2024 | 0.01 CAD |
| 28/03/2024 | 0.01 CAD |
| 29/02/2024 | 0.01 CAD |
| 31/01/2024 | 0.01 CAD |
| 29/12/2023 | 0.01 CAD |
| 30/11/2023 | 0.01 CAD |
| 31/10/2023 | 0.01 CAD |
| 29/09/2023 | 0.01 CAD |
| 31/08/2023 | 0.01 CAD |
| 31/07/2023 | 0.01 CAD |
| 30/06/2023 | 0.01 CAD |
| 31/05/2023 | 0.01 CAD |
| 28/04/2023 | 0.01 CAD |
| 31/03/2023 | 0.01 CAD |
| 28/02/2023 | 0.01 CAD |
| 31/01/2023 | 0.01 CAD |
| 30/12/2022 | 0.01 CAD |
| 30/11/2022 | 0.01 CAD |
| 31/10/2022 | 0.01 CAD |
| 30/09/2022 | 0.01 CAD |
| 31/08/2022 | 0.01 CAD |
