BGF ESG Global Con.Income Fd.E2/ LU1845137493 /
| NAV07/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2200EUR | +0.20% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.49 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 3.68% | 4.76% | 4.81% | 4.83% |
| Ratio de Sharpe | -0.15 | 0.24 | 0.51 | -1.27 | -0.70 |
| Le meilleur mois | +3.51% | +1.30% | +4.75% | +4.75% | +4.76% |
| Le plus défavorable mois | -1.29% | -1.29% | -2.22% | -4.73% | -8.34% |
| Perte maximale | -1.78% | -1.78% | -5.17% | -17.00% | -17.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.79% | ||
|---|---|---|---|
| 6 Mois | +2.20% | ||
| 1 An | +6.02% | ||
| 3 Ans | -7.34% | ||
| 5 Ans | +0.99% | ||
| 10 ans | - | ||
| Depuis le début | +2.20% | ||
| Année | |||
| 2023 | +4.80% | ||
| 2022 | -12.99% | ||
| 2021 | +3.28% | ||
| 2020 | +2.70% | ||
| 2019 | +7.45% | ||
