BGF ESG Global Con.Income Fd.E5G/ LU1845137576 /
| NAV2024-06-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0100EUR | -0.25% | paying dividend | 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 | -1.37 | - |
| 2019 | 1.57 | 1.03 | 0.95 | 0.61 | -0.61 | 1.32 | 0.71 | 0.20 | 0.33 | -0.31 | 0.92 | 0.50 | +7.45% |
| 2020 | 0.91 | -1.51 | -8.33 | 4.73 | 1.72 | 0.69 | 1.91 | 0.42 | -0.68 | -0.53 | 3.38 | 0.63 | +2.79% |
| 2021 | 0.10 | 0.10 | 0.59 | 0.82 | 0.30 | 0.80 | 0.41 | 0.40 | -0.69 | 0.10 | -0.82 | 1.08 | +3.24% |
| 2022 | -2.36 | -2.21 | 0.19 | -2.92 | -1.00 | -3.98 | 3.79 | -1.37 | -4.89 | 0.00 | 2.21 | -0.93 | -12.96% |
| 2023 | 2.94 | -1.55 | -0.01 | 0.86 | -0.85 | -0.50 | 0.62 | -0.87 | -1.75 | -2.19 | 4.74 | 3.47 | +4.75% |
| 2024 | 0.12 | -0.86 | 1.39 | -1.36 | 0.88 | 1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.90% | 4.94% | 4.83% | 4.84% |
| Sharpe ratio | -0.25 | -0.27 | 0.29 | -1.27 | -0.74 |
| Best month | +3.47% | +3.47% | +4.74% | +4.74% | +4.74% |
| Worst month | -1.36% | -1.36% | -2.19% | -4.89% | -8.33% |
| Maximum loss | -1.85% | -1.85% | -5.73% | -17.00% | -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 | 8.8500 | +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% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +5.09% | ||
| 3 Years | -7.12% | ||
| 5 Years | +0.44% | ||
| 10 Years | - | ||
| Since start | +1.62% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -12.96% | ||
| 2021 | +3.24% | ||
| 2020 | +2.79% | ||
| 2019 | +7.45% | ||
Dividends
| 2024-06-20 | 0.11 EUR |
| 2024-03-20 | 0.10 EUR |
| 2023-12-20 | 0.10 EUR |
| 2023-09-20 | 0.10 EUR |
| 2023-06-20 | 0.10 EUR |
| 2023-03-20 | 0.09 EUR |
| 2022-12-20 | 0.08 EUR |
| 2022-09-20 | 0.09 EUR |
| 2022-06-20 | 0.10 EUR |
| 2022-03-21 | 0.08 EUR |
| 2021-12-20 | 0.07 EUR |
| 2021-09-20 | 0.08 EUR |
| 2021-06-21 | 0.09 EUR |
| 2021-03-22 | 0.08 EUR |
| 2020-12-21 | 0.09 EUR |
| 2020-09-21 | 0.07 EUR |
| 2020-06-22 | 0.09 EUR |
| 2020-03-20 | 0.08 EUR |
| 2019-12-20 | 0.10 EUR |
| 2019-09-20 | 0.09 EUR |
| 2019-06-20 | 0.11 EUR |
| 2019-03-20 | 0.10 EUR |
| 2018-12-20 | 0.11 EUR |
| 2018-09-20 | 0.00 EUR |
