BGF ESG Global Con.Income Fd.X2/ LU1858900407 /
| NAV2024-07-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900EUR | +0.36% | 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 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.73% | 4.83% | 4.84% | 4.84% |
| Sharpe ratio | 0.37 | 0.70 | 0.96 | -0.92 | -0.39 |
| 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% | -5.20% | -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 | 8.9200 | +7.63% | -4.19% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3700 | +6.99% | -5.73% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.4100 | +6.99% | -5.62% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.2100 | +6.47% | -7.10% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0700 | +6.54% | -7.03% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.6100 | +6.47% | -7.01% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1400 | +6.51% | -7.12% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.9900 | +7.85% | -3.51% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.2900 | +8.35% | -2.17% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.8200 | +7.55% | -4.25% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.4900 | +7.04% | -5.67% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.6500 | +7.09% | -5.63% |
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +8.35% | ||
| 3 Years | -2.17% | ||
| 5 Years | +9.40% | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +6.69% | ||
| 2022 | -11.50% | ||
| 2021 | +5.05% | ||
| 2020 | +4.52% | ||
| 2019 | +9.27% | ||
