BGF Systematic Global Sustainable Income & Growth Fund A2 USD/ LU2496683389 /
NAV26/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.8800USD | +0.39% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.51% | 6.95% | 6.55% | -% | -% |
Ratio de Sharpe | 2.05 | 1.97 | 2.15 | - | - |
Le meilleur mois | +4.21% | +2.44% | +5.78% | - | - |
Le plus défavorable mois | -2.21% | -2.21% | -2.71% | - | - |
Perte maximale | -3.41% | -3.41% | -5.14% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +10.65% | ||
---|---|---|---|
6 Mois | +8.24% | ||
1 An | +17.52% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.80% | ||
Année | |||
2023 | +11.49% |