BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
| NAV26/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4200EUR | -0.24% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.71 | -1.33 | - |
| 2019 | 1.67 | 1.02 | 0.94 | 0.71 | -0.60 | 1.38 | 0.81 | 0.30 | 0.27 | -0.20 | 1.01 | 0.51 | +8.06% |
| 2020 | 0.90 | -1.49 | -8.23 | 4.76 | 1.80 | 0.67 | 1.87 | 0.61 | -0.75 | -0.41 | 3.42 | 0.64 | +3.26% |
| 2021 | 0.10 | 0.20 | 0.59 | 0.90 | 0.30 | 0.80 | 0.60 | 0.39 | -0.63 | 0.10 | -0.70 | 1.05 | +3.75% |
| 2022 | -2.30 | -2.15 | 0.23 | -2.84 | -1.08 | -3.96 | 3.92 | -1.44 | -4.70 | 0.00 | 2.27 | -0.99 | -12.59% |
| 2023 | 3.10 | -1.62 | 0.17 | 0.71 | -0.71 | -0.35 | 0.48 | -0.72 | -1.76 | -2.12 | 4.71 | 3.63 | +5.38% |
| 2024 | 0.12 | -0.71 | 1.30 | -1.19 | 0.72 | 1.20 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 3.81% | 4.89% | 4.78% | 4.80% |
| Indice di Sharpe | -0.18 | -0.15 | 0.39 | -1.18 | -0.65 |
| Mese migliore | +3.63% | +3.63% | +4.71% | +4.71% | +4.76% |
| Mese peggiore | -1.19% | -1.19% | -2.12% | -4.70% | -8.23% |
| Perdita massima | -1.79% | -1.79% | -5.50% | -16.15% | -16.15% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.8500 | +6.17% | -4.27% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.4200 | +5.56% | -5.82% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.3300 | +5.61% | -5.73% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1400 | +4.96% | -7.13% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0100 | +5.09% | -7.12% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5800 | +5.04% | -7.16% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1900 | +5.06% | -7.19% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.9100 | +6.32% | -3.62% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.2100 | +6.85% | -2.18% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.7400 | +6.11% | -4.27% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4100 | +5.56% | -5.78% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5900 | +5.47% | -5.81% |
Prestazione
| YTD | +1.42% | ||
|---|---|---|---|
| 6 mesi | +1.52% | ||
| 1 anno | +5.56% | ||
| 3 anni | -5.82% | ||
| 5 anni | +2.87% | ||
| 10 anni | - | ||
| Dall'inizio | +4.68% | ||
| Anno | |||
| 2023 | +5.38% | ||
| 2022 | -12.59% | ||
| 2021 | +3.75% | ||
| 2020 | +3.26% | ||
| 2019 | +8.06% | ||
Dividendi
| 28/03/2024 | 0.11 EUR |
| 29/12/2023 | 0.10 EUR |
| 29/09/2023 | 0.10 EUR |
| 30/06/2023 | 0.10 EUR |
| 31/03/2023 | 0.09 EUR |
| 30/12/2022 | 0.09 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.10 EUR |
| 31/03/2022 | 0.08 EUR |
| 31/12/2021 | 0.07 EUR |
| 30/09/2021 | 0.09 EUR |
| 30/06/2021 | 0.09 EUR |
| 31/03/2021 | 0.08 EUR |
| 31/12/2020 | 0.09 EUR |
| 30/09/2020 | 0.08 EUR |
| 30/06/2020 | 0.08 EUR |
| 31/03/2020 | 0.08 EUR |
| 31/12/2019 | 0.10 EUR |
| 30/09/2019 | 0.10 EUR |
| 28/06/2019 | 0.11 EUR |
| 29/03/2019 | 0.07 EUR |
| 31/12/2018 | 0.08 EUR |
