BGF ESG Global Con.Income Fd.E9/ LU1883300706 /
NAV07/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1500EUR | +0.12% | paying dividend | 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 | -1.34 | - |
2019 | 1.56 | 1.03 | 0.92 | 0.61 | -0.60 | 1.38 | 0.71 | 0.20 | 0.26 | -0.30 | 1.01 | 0.40 | +7.39% |
2020 | 1.01 | -1.60 | -8.29 | 4.68 | 1.81 | 0.57 | 1.89 | 0.51 | -0.76 | -0.42 | 3.34 | 0.64 | +2.85% |
2021 | 0.10 | 0.10 | 0.59 | 0.81 | 0.30 | 0.70 | 0.50 | 0.40 | -0.65 | 0.10 | -0.81 | 1.06 | +3.23% |
2022 | -2.34 | -2.18 | 0.12 | -2.89 | -1.10 | -3.94 | 3.87 | -1.47 | -4.81 | 0.00 | 2.19 | -1.03 | -13.05% |
2023 | 3.04 | -1.53 | 0.03 | 0.73 | -0.84 | -0.39 | 0.49 | -0.74 | -1.84 | -2.17 | 4.69 | 3.56 | +4.88% |
2024 | 0.12 | -0.85 | 1.30 | -1.23 | 0.74 | 0.97 | 1.24 | -0.49 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.80% | 3.70% | 4.79% | 4.82% | 4.81% |
Ratio de Sharpe | -0.15 | 0.21 | 0.50 | -1.26 | -0.71 |
Le meilleur mois | +3.56% | +1.30% | +4.69% | +4.69% | +4.69% |
Le plus défavorable mois | -1.23% | -1.23% | -2.17% | -4.81% | -8.29% |
Perte maximale | -1.84% | -1.84% | -5.19% | -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 | +2.16% | ||
1 An | +5.98% | ||
3 Ans | -7.28% | ||
5 Ans | +0.92% | ||
10 ans | - | ||
Depuis le début | +2.33% | ||
Année | |||
2023 | +4.88% | ||
2022 | -13.05% | ||
2021 | +3.23% | ||
2020 | +2.85% | ||
2019 | +7.39% |
Dividendes
28/06/2024 | 0.11 EUR |
28/03/2024 | 0.11 EUR |
29/12/2023 | 0.10 EUR |
29/09/2023 | 0.10 EUR |
30/06/2023 | 0.10 EUR |
31/03/2023 | 0.09 EUR |
30/12/2022 | 0.08 EUR |
30/09/2022 | 0.09 EUR |
30/06/2022 | 0.10 EUR |
31/03/2022 | 0.08 EUR |
31/12/2021 | 0.07 EUR |
30/09/2021 | 0.08 EUR |
30/06/2021 | 0.09 EUR |
31/03/2021 | 0.08 EUR |
31/12/2020 | 0.09 EUR |
30/09/2020 | 0.08 EUR |
30/06/2020 | 0.08 EUR |
31/03/2020 | 0.08 EUR |
31/12/2019 | 0.10 EUR |
30/09/2019 | 0.10 EUR |
28/06/2019 | 0.11 EUR |
29/03/2019 | 0.06 EUR |
31/12/2018 | 0.08 EUR |