BGF ESG Global Con.Income Fd.D4G/ LU1845137220 /
| NAV2024-08-07 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300EUR | +0.22% | paying dividend | 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 | 1.39 | 0.88 | 0.29 | 0.40 | -0.20 | 1.01 | 0.60 | +8.64% |
| 2020 | 0.99 | -1.57 | -8.16 | 4.77 | 1.86 | 0.71 | 2.02 | 0.56 | -0.61 | -0.41 | 3.40 | 0.70 | +3.74% |
| 2021 | 0.20 | 0.20 | 0.69 | 0.98 | 0.29 | 0.87 | 0.57 | 0.45 | -0.59 | 0.20 | -0.69 | 1.09 | +4.32% |
| 2022 | -2.25 | -2.11 | 0.20 | -2.76 | -1.05 | -3.93 | 3.98 | -1.36 | -4.71 | 0.12 | 2.23 | -0.92 | -12.15% |
| 2023 | 3.13 | -1.46 | 0.11 | 0.80 | -0.68 | -0.34 | 0.57 | -0.75 | -1.68 | -2.20 | 4.86 | 3.57 | +5.82% |
| 2024 | 0.23 | -0.69 | 1.38 | -1.14 | 0.81 | 1.14 | 1.24 | -0.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 3.75% | 4.79% | 4.81% | 4.80% |
| Sharpe ratio | 0.18 | 0.54 | 0.74 | -1.06 | -0.49 |
| Best month | +3.57% | +1.38% | +4.86% | +4.86% | +4.86% |
| Worst month | -1.14% | -1.14% | -2.20% | -4.71% | -8.16% |
| Maximum loss | -1.71% | -1.71% | -4.94% | -15.36% | -15.60% |
| Outperformance | +0.75% | - | +1.17% | +7.84% | - |
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +7.13% | ||
| 3 Years | -4.44% | ||
| 5 Years | +6.25% | ||
| 10 Years | - | ||
| Since start | +8.48% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -12.15% | ||
| 2021 | +4.32% | ||
| 2020 | +3.74% | ||
| 2019 | +8.64% | ||
Dividends
| 2023-08-31 | 0.39 EUR |
| 2022-08-31 | 0.35 EUR |
| 2021-08-31 | 0.36 EUR |
| 2020-08-31 | 0.36 EUR |
| 2019-08-30 | 0.40 EUR |
