BGF ESG Global Con.Income Fd.I2/ LU1857917774 /
| NAV07/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0100EUR | +0.18% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.20 | -0.71 | -1.22 | - |
| 2019 | 1.75 | 1.12 | 1.00 | 0.70 | -0.49 | 1.49 | 0.78 | 0.39 | 0.39 | -0.19 | 1.06 | 0.57 | +8.88% |
| 2020 | 1.04 | -1.50 | -8.19 | 4.88 | 1.88 | 0.68 | 2.03 | 0.66 | -0.66 | -0.47 | 3.51 | 0.73 | +4.08% |
| 2021 | 0.18 | 0.27 | 0.63 | 0.99 | 0.36 | 0.89 | 0.53 | 0.53 | -0.61 | 0.26 | -0.70 | 1.15 | +4.55% |
| 2022 | -2.26 | -2.05 | 0.27 | -2.81 | -1.03 | -3.87 | 4.02 | -1.42 | -4.69 | 0.10 | 2.31 | -0.88 | -11.93% |
| 2023 | 3.17 | -1.53 | 0.19 | 0.87 | -0.67 | -0.39 | 0.68 | -0.77 | -1.66 | -2.18 | 4.86 | 3.67 | +6.13% |
| 2024 | 0.28 | -0.74 | 1.40 | -1.20 | 0.93 | 1.11 | 1.28 | -0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.90% | 3.83% | 4.83% | 4.88% | 4.86% |
| Indice di Sharpe | 0.21 | 0.55 | 0.77 | -0.99 | -0.44 |
| Mese migliore | +3.67% | +1.40% | +4.86% | +4.86% | +4.88% |
| Mese peggiore | -1.20% | -1.20% | -2.18% | -4.69% | -8.19% |
| Perdita massima | -1.75% | -1.75% | -4.95% | -15.12% | -15.60% |
| 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 | +2.61% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +7.31% | ||
| 3 anni | -3.76% | ||
| 5 anni | +7.52% | ||
| 10 anni | - | ||
| Dall'inizio | +10.10% | ||
| Anno | |||
| 2023 | +6.13% | ||
| 2022 | -11.93% | ||
| 2021 | +4.55% | ||
| 2020 | +4.08% | ||
| 2019 | +8.88% | ||
