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BGF Systematic Global Sustainable Income & Growth Fund A2 USD/  LU2496683389  /

Fonds
NAV26/08/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.8800USD +0.39% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.81 4.66 -1.14 -
2023 3.07 -1.58 1.89 1.58 -1.92 2.98 1.63 -1.42 -2.71 -2.13 5.78 4.21 +11.49%
2024 0.77 1.45 2.44 -2.21 2.01 1.89 1.61 2.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.51% 6.95% 6.55% -% -%
Sharpe ratio 2.05 1.97 2.15 - -
Best month +4.21% +2.44% +5.78% - -
Worst month -2.21% -2.21% -2.71% - -
Maximum loss -3.41% -3.41% -5.14% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Systematic Global Sustainabl... paying dividend 11.2300 +18.26% -
BGF Systematic Global Sustainabl... reinvestment 12.5100 +16.26% -
BGF Systematic Global Sustainabl... reinvestment 13.1200 +18.52% -
BGF Systematic Global Sustainabl... reinvestment 13.3100 +19.37% -
BGF Systematic Global Sustainabl... paying dividend 109.0600 +14.76% -
BGF Systematic Global Sustainabl... paying dividend 112.3500 +16.18% -
BGF Systematic Global Sustainabl... paying dividend 11.1100 +15.26% -
BGF Systematic Global Sustainabl... paying dividend 11.6300 +17.37% -
BGF Systematic Global Sustainabl... paying dividend 11.4800 +17.30% -
BGF Systematic Global Sustainabl... reinvestment 11.5000 +14.66% -
BGF Systematic Global Sustainabl... reinvestment 12.4600 +16.01% -
BGF Systematic Global Sustainabl... reinvestment 13.0700 +18.28% -
BGF Systematic Global Sustainabl... reinvestment 12.8800 +17.52% -

Performance

YTD  
+10.65%
6 Months  
+8.24%
1 Year  
+17.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+28.80%
Year
2023  
+11.49%