BGF Sustainable Global Dynamic Equity Fund D2 EUR/ LU0326425609 /
| NAV02/08/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4000EUR | -3.82% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | -1.01 | 0.68 | 1.12 | - |
| 2013 | 5.44 | 0.00 | 2.11 | 1.96 | 2.33 | -3.56 | 5.03 | -2.25 | 3.90 | 3.65 | 2.78 | 1.99 | +25.56% |
| 2014 | -3.72 | 4.04 | -0.27 | -0.44 | 2.40 | 2.00 | -0.34 | 1.45 | -1.01 | -1.02 | 2.75 | -1.09 | +4.60% |
| 2015 | -0.93 | 5.38 | -0.81 | 2.61 | 1.19 | -2.99 | 0.08 | -6.40 | -5.19 | 8.13 | 0.08 | -1.94 | -1.69% |
| 2016 | -8.00 | -0.84 | 5.85 | 1.16 | 0.62 | -3.50 | 5.26 | 1.29 | -0.34 | -0.51 | 3.09 | 2.16 | +5.59% |
| 2017 | 1.47 | 2.89 | 0.78 | 1.16 | 1.84 | 0.83 | 1.79 | -0.51 | 1.62 | 2.03 | 1.35 | 0.91 | +17.36% |
| 2018 | 5.14 | -3.50 | -4.45 | 1.79 | 0.00 | -0.49 | 2.55 | -0.07 | -0.48 | -7.49 | 0.90 | -8.40 | -14.38% |
| 2019 | 7.46 | 2.94 | 0.37 | 3.21 | -5.94 | 5.19 | 0.86 | -2.55 | 1.75 | 3.08 | 2.85 | 2.43 | +23.11% |
| 2020 | 0.46 | -10.56 | -13.20 | 12.33 | 4.81 | 1.94 | 7.11 | 6.57 | -2.40 | -3.22 | 16.19 | 4.94 | +23.06% |
| 2021 | 1.77 | 1.42 | 1.19 | 5.84 | 1.07 | 0.58 | 0.24 | 1.38 | -3.33 | 3.93 | -2.52 | 2.30 | +14.40% |
| 2022 | -6.79 | -2.06 | 2.31 | -7.06 | -1.35 | -10.44 | 8.05 | -2.54 | -9.68 | 5.84 | 5.09 | -4.09 | -22.18% |
| 2023 | 6.43 | -2.49 | 0.75 | 0.98 | 0.11 | 4.78 | 2.77 | -2.69 | -4.07 | -3.96 | 8.19 | 3.98 | +14.79% |
| 2024 | 1.52 | 4.28 | 3.02 | -2.64 | 2.86 | 3.21 | -1.67 | -3.59 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.75% | 11.84% | 16.97% | 18.25% |
| Sharpe ratio | 0.69 | 0.58 | 0.48 | -0.28 | 0.25 |
| Best month | +4.28% | +4.28% | +8.19% | +8.19% | +16.19% |
| Worst month | -3.59% | -3.59% | -4.07% | -10.44% | -13.20% |
| Maximum loss | -7.36% | -7.36% | -9.59% | -30.31% | -34.26% |
| Outperformance | -3.64% | - | +16.72% | +22.70% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Global Dynamic E... | paying dividend | 27.3800 | +11.95% | +14.30% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 198.7200 | +7.95% | -1.29% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 11.9300 | +12.23% | +15.15% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 36.6500 | +11.50% | +4.92% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 44.0400 | +12.72% | +8.42% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 20.4000 | +9.32% | -3.18% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 33.6100 | +12.00% | +14.32% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 29.7600 | +11.13% | +11.75% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 32.4600 | +10.71% | +2.59% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 27.1400 | +10.59% | +10.10% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 18.6700 | +8.48% | -5.32% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 29.6000 | +10.12% | +1.06% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 17.3700 | +7.96% | -6.71% | |
| BGF Sustainable Global Dynamic E... | paying dividend | 29.6700 | +11.12% | +11.75% |
Performance
| YTD | +6.86% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +9.32% | ||
| 3 Years | -3.18% | ||
| 5 Years | +48.15% | ||
| 10 Years | +75.86% | ||
| Since start | +126.67% | ||
| Year | |||
| 2023 | +14.79% | ||
| 2022 | -22.18% | ||
| 2021 | +14.40% | ||
| 2020 | +23.06% | ||
| 2019 | +23.11% | ||
| 2018 | -14.38% | ||
| 2017 | +17.36% | ||
| 2016 | +5.59% | ||
| 2015 | -1.69% | ||
