BGF ESG Global Con.Income Fd.E2/ LU1845137493 /
| NAV2024-09-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4900EUR | 0.00% | 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 | 1.55 | 1.02 | 0.91 | 0.60 | -0.60 | 1.30 | 0.69 | 0.29 | 0.29 | -0.29 | 0.98 | 0.48 | +7.45% |
| 2020 | 0.87 | -1.53 | -8.34 | 4.76 | 1.72 | 0.70 | 1.87 | 0.48 | -0.77 | -0.49 | 3.41 | 0.57 | +2.70% |
| 2021 | 0.09 | 0.19 | 0.56 | 0.84 | 0.28 | 0.74 | 0.46 | 0.36 | -0.63 | 0.09 | -0.73 | 1.01 | +3.28% |
| 2022 | -2.36 | -2.14 | 0.19 | -2.94 | -1.08 | -4.05 | 3.91 | -1.49 | -4.73 | 0.00 | 2.11 | -0.93 | -12.99% |
| 2023 | 3.03 | -1.62 | 0.00 | 0.82 | -0.82 | -0.41 | 0.52 | -0.82 | -1.76 | -2.22 | 4.75 | 3.51 | +4.80% |
| 2024 | 0.10 | -0.80 | 1.30 | -1.29 | 0.80 | 1.00 | 1.18 | 1.07 | 1.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.60% | 4.55% | 4.82% | 4.82% |
| Sharpe ratio | 0.77 | 1.30 | 1.63 | -1.03 | -0.60 |
| Best month | +3.51% | +1.30% | +4.75% | +4.75% | +4.76% |
| Worst month | -1.29% | -1.29% | -2.22% | -4.73% | -8.34% |
| Maximum loss | -1.78% | -1.78% | -3.06% | -16.92% | -17.00% |
| Outperformance | - | - | - | - | - |
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 | 8.7200 | +11.89% | -1.98% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.3200 | +12.08% | -1.22% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.6500 | +12.78% | +0.34% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.6100 | +11.27% | -3.41% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.7000 | +11.23% | -3.43% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.4900 | +10.77% | -4.81% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.1800 | +10.82% | -4.82% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.7800 | +10.79% | -4.79% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.3600 | +10.63% | -4.89% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 11.1400 | +11.85% | -1.94% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.7800 | +11.25% | -3.49% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.4500 | +11.28% | -3.38% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +10.77% | ||
| 3 Years | -4.81% | ||
| 5 Years | +2.34% | ||
| 10 Years | - | ||
| Since start | +4.90% | ||
| Year | |||
| 2023 | +4.80% | ||
| 2022 | -12.99% | ||
| 2021 | +3.28% | ||
| 2020 | +2.70% | ||
| 2019 | +7.45% | ||
