BGF ESG Global Con.Income Fd.X2/ LU1858900407 /
| NAV2024-09-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6500EUR | +0.09% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.10 | -0.71 | -1.12 | - |
| 2019 | 1.65 | 1.22 | 1.00 | 0.79 | -0.39 | 1.38 | 0.88 | 0.39 | 0.48 | -0.19 | 1.15 | 0.57 | +9.27% |
| 2020 | 1.04 | -1.40 | -8.14 | 4.84 | 1.87 | 0.87 | 2.01 | 0.66 | -0.65 | -0.37 | 3.57 | 0.73 | +4.52% |
| 2021 | 0.27 | 0.27 | 0.72 | 0.98 | 0.44 | 0.88 | 0.61 | 0.52 | -0.52 | 0.26 | -0.60 | 1.13 | +5.05% |
| 2022 | -2.15 | -2.11 | 0.36 | -2.86 | -0.92 | -3.80 | 3.95 | -1.30 | -4.61 | 0.10 | 2.26 | -0.77 | -11.50% |
| 2023 | 3.20 | -1.50 | 0.19 | 0.95 | -0.66 | -0.28 | 0.67 | -0.66 | -1.62 | -2.13 | 4.95 | 3.68 | +6.69% |
| 2024 | 0.27 | -0.73 | 1.46 | -1.08 | 0.91 | 1.17 | 1.25 | 1.32 | 1.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.54% | 4.52% | 4.86% | 4.85% |
| Sharpe ratio | 1.34 | 1.90 | 2.08 | -0.67 | -0.23 |
| Best month | +3.68% | +1.46% | +4.95% | +4.95% | +4.95% |
| Worst month | -1.08% | -1.08% | -2.13% | -4.61% | -8.14% |
| Maximum loss | -1.71% | -1.71% | -2.90% | -14.88% | -15.59% |
| 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 | 8.7200 | +11.89% | -1.98% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.3200 | +12.08% | -1.22% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.6500 | +12.78% | +0.34% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.6100 | +11.27% | -3.41% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.7000 | +11.23% | -3.43% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.4900 | +10.77% | -4.81% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.1800 | +10.82% | -4.82% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.7800 | +10.79% | -4.79% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.3600 | +10.63% | -4.89% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 11.1400 | +11.85% | -1.94% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.7800 | +11.25% | -3.49% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.4500 | +11.28% | -3.38% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +12.78% | ||
| 3 Years | +0.34% | ||
| 5 Years | +11.59% | ||
| 10 Years | - | ||
| Since start | +16.50% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -11.50% | ||
| 2021 | +5.05% | ||
| 2020 | +4.52% | ||
| 2019 | +9.27% | ||
