BGF ESG Global Con.Income Fd.E5G/ LU1845137576 /
| NAV07/08/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0700EUR | +0.12% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | 1.12 | -0.49 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.96% | 3.93% | 4.83% | 4.86% | 4.87% |
| Indice di Sharpe | -0.14 | 0.21 | 0.50 | -1.26 | -0.70 |
| Mese migliore | +3.47% | +1.39% | +4.74% | +4.74% | +4.74% |
| Mese peggiore | -1.36% | -1.36% | -2.19% | -4.89% | -8.33% |
| Perdita massima | -1.85% | -1.85% | -5.26% | -17.00% | -17.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.79% | ||
|---|---|---|---|
| 6 mesi | +2.17% | ||
| 1 anno | +6.00% | ||
| 3 anni | -7.41% | ||
| 5 anni | +0.94% | ||
| 10 anni | - | ||
| Dall'inizio | +2.12% | ||
| Anno | |||
| 2023 | +4.75% | ||
| 2022 | -12.96% | ||
| 2021 | +3.24% | ||
| 2020 | +2.79% | ||
| 2019 | +7.45% | ||
Dividendi
| 20/06/2024 | 0.11 EUR |
| 20/03/2024 | 0.10 EUR |
| 20/12/2023 | 0.10 EUR |
| 20/09/2023 | 0.10 EUR |
| 20/06/2023 | 0.10 EUR |
| 20/03/2023 | 0.09 EUR |
| 20/12/2022 | 0.08 EUR |
| 20/09/2022 | 0.09 EUR |
| 20/06/2022 | 0.10 EUR |
| 21/03/2022 | 0.08 EUR |
| 20/12/2021 | 0.07 EUR |
| 20/09/2021 | 0.08 EUR |
| 21/06/2021 | 0.09 EUR |
| 22/03/2021 | 0.08 EUR |
| 21/12/2020 | 0.09 EUR |
| 21/09/2020 | 0.07 EUR |
| 22/06/2020 | 0.09 EUR |
| 20/03/2020 | 0.08 EUR |
| 20/12/2019 | 0.10 EUR |
| 20/09/2019 | 0.09 EUR |
| 20/06/2019 | 0.11 EUR |
| 20/03/2019 | 0.10 EUR |
| 20/12/2018 | 0.11 EUR |
| 20/09/2018 | 0.00 EUR |
