BGF ESG Global Con.Income Fd.A2/ LU1845136925 /
| NAV2024-07-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900EUR | +0.38% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.81 | -1.33 | - |
| 2019 | 1.66 | 1.02 | 0.91 | 0.70 | -0.60 | 1.40 | 0.69 | 0.29 | 0.29 | -0.19 | 0.97 | 0.48 | +7.87% |
| 2020 | 0.96 | -1.52 | -8.20 | 4.73 | 1.81 | 0.69 | 1.86 | 0.58 | -0.67 | -0.48 | 3.38 | 0.65 | +3.26% |
| 2021 | 0.19 | 0.19 | 0.65 | 0.83 | 0.27 | 0.82 | 0.54 | 0.45 | -0.63 | 0.18 | -0.81 | 1.09 | +3.81% |
| 2022 | -2.33 | -2.11 | 0.19 | -2.80 | -1.06 | -3.98 | 3.95 | -1.46 | -4.74 | 0.10 | 2.18 | -0.91 | -12.53% |
| 2023 | 3.07 | -1.59 | 0.00 | 0.81 | -0.70 | -0.40 | 0.61 | -0.80 | -1.72 | -2.17 | 4.75 | 3.52 | +5.22% |
| 2024 | 0.19 | -0.78 | 1.37 | -1.25 | 0.78 | 1.07 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.66% | 4.80% | 4.73% | 4.76% |
| Sharpe ratio | 0.06 | 0.34 | 0.69 | -1.19 | -0.66 |
| Best month | +3.52% | +1.37% | +4.75% | +4.75% | +4.75% |
| Worst month | -1.25% | -1.25% | -2.17% | -4.74% | -8.20% |
| Maximum loss | -1.83% | -1.83% | -5.53% | -16.15% | -16.15% |
| Outperformance | +0.59% | - | +1.85% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.9200 | +7.63% | -4.19% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3700 | +6.99% | -5.73% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.4100 | +6.99% | -5.62% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.2100 | +6.47% | -7.10% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0700 | +6.54% | -7.03% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.6100 | +6.47% | -7.01% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1400 | +6.51% | -7.12% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.9900 | +7.85% | -3.51% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.2900 | +8.35% | -2.17% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.8200 | +7.55% | -4.25% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4900 | +7.04% | -5.67% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.6500 | +7.09% | -5.63% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +7.04% | ||
| 3 Years | -5.67% | ||
| 5 Years | +2.84% | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -12.53% | ||
| 2021 | +3.81% | ||
| 2020 | +3.26% | ||
| 2019 | +7.87% | ||
