BGF ESG Global Con.Income Fd.X2/ LU1858900407 /
| NAV14/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.5900EUR | +0.26% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | -0.43 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.53% | 3.43% | 4.26% | 4.85% | 4.85% |
| Indice di Sharpe | 1.05 | 2.30 | 2.42 | -0.63 | -0.21 |
| Mese migliore | +3.68% | +1.32% | +4.95% | +4.95% | +4.95% |
| Mese peggiore | -1.08% | -1.08% | -2.13% | -4.61% | -8.14% |
| Perdita massima | -1.71% | -0.98% | -1.86% | -14.88% | -15.59% |
| 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 | 8.6800 | +12.61% | -1.75% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 11.2700 | +12.93% | -0.97% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.5900 | +13.41% | +0.35% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.4500 | +12.03% | -3.30% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.6500 | +11.99% | -3.27% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.4300 | +11.43% | -4.75% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.1300 | +11.44% | -4.72% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.6900 | +11.45% | -4.70% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.2100 | +11.52% | -4.71% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 11.0900 | +12.59% | -1.77% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.7300 | +12.00% | -3.33% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.4100 | +12.02% | -3.26% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | +13.41% | ||
| 3 anni | +0.35% | ||
| 5 anni | +11.34% | ||
| 10 anni | - | ||
| Dall'inizio | +15.90% | ||
| Anno | |||
| 2023 | +6.69% | ||
| 2022 | -11.50% | ||
| 2021 | +5.05% | ||
| 2020 | +4.52% | ||
| 2019 | +9.27% | ||
