BGF ESG Global Con.Income Fd.D2/ LU1845137147 /
| NAV2024-08-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8400EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.20 | -0.71 | -1.33 | - |
| 2019 | 1.76 | 1.02 | 1.01 | 0.80 | -0.59 | 1.49 | 0.78 | 0.29 | 0.39 | -0.19 | 0.97 | 0.57 | +8.57% |
| 2020 | 1.05 | -1.51 | -8.22 | 4.79 | 1.79 | 0.78 | 1.94 | 0.57 | -0.66 | -0.38 | 3.44 | 0.74 | +3.81% |
| 2021 | 0.18 | 0.18 | 0.64 | 1.00 | 0.27 | 0.90 | 0.53 | 0.44 | -0.53 | 0.18 | -0.71 | 1.16 | +4.31% |
| 2022 | -2.28 | -2.16 | 0.28 | -2.84 | -0.94 | -3.90 | 3.96 | -1.43 | -4.74 | 0.10 | 2.23 | -0.79 | -12.13% |
| 2023 | 3.10 | -1.55 | 0.10 | 0.89 | -0.68 | -0.39 | 0.59 | -0.69 | -1.68 | -2.21 | 4.83 | 3.62 | +5.80% |
| 2024 | 0.19 | -0.75 | 1.43 | -1.22 | 0.95 | 1.03 | 1.30 | -0.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.67% | 4.78% | 4.80% | 4.81% |
| Sharpe ratio | 0.15 | 0.55 | 0.74 | -1.06 | -0.50 |
| Best month | +3.62% | +1.43% | +4.83% | +4.83% | +4.83% |
| Worst month | -1.22% | -1.22% | -2.21% | -4.74% | -8.22% |
| Maximum loss | -1.78% | -1.78% | -5.01% | -15.34% | -15.66% |
| Outperformance | +0.94% | - | +1.45% | +8.33% | - |
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 | 8.9300 | +7.13% | -4.44% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3800 | +6.47% | -5.99% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.4200 | +6.54% | -5.96% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.2200 | +6.02% | -7.34% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0700 | +6.00% | -7.41% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5800 | +5.91% | -7.37% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1500 | +5.98% | -7.28% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.0100 | +7.31% | -3.76% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.3100 | +7.82% | -2.42% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.8400 | +7.11% | -4.49% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.5000 | +6.49% | -6.00% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.6600 | +6.58% | -5.89% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +7.11% | ||
| 3 Years | -4.49% | ||
| 5 Years | +6.07% | ||
| 10 Years | - | ||
| Since start | +8.40% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -12.13% | ||
| 2021 | +4.31% | ||
| 2020 | +3.81% | ||
| 2019 | +8.57% | ||
