BGF Systematic Global Sustainable Income & Growth Fund A6 CNH Hdg/ LU2496684197 /
| NAV2024-08-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0600CNH | +0.41% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.81 | 4.40 | -1.38 | - |
| 2023 | 2.69 | -1.80 | 1.69 | 1.33 | -2.22 | 2.74 | 1.31 | -1.72 | -2.82 | -2.20 | 5.53 | 3.86 | +8.26% |
| 2024 | 0.52 | 1.27 | 2.17 | -2.34 | 1.77 | 1.63 | 1.44 | 2.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 6.93% | 6.56% | -% | -% |
| Sharpe ratio | 1.61 | 1.55 | 1.72 | - | - |
| Best month | +3.86% | +2.17% | +5.53% | - | - |
| Worst month | -2.34% | -2.34% | -2.82% | - | - |
| Maximum loss | -3.53% | -3.53% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +8.85% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | +14.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +8.26% | ||
Dividends
| 2024-07-31 | 0.61 CNH |
| 2024-06-28 | 0.61 CNH |
| 2024-05-31 | 0.61 CNH |
| 2024-04-30 | 0.60 CNH |
| 2024-03-28 | 0.60 CNH |
| 2024-02-29 | 0.60 CNH |
| 2024-01-31 | 0.56 CNH |
| 2023-12-29 | 0.56 CNH |
| 2023-11-30 | 0.56 CNH |
| 2023-10-31 | 0.52 CNH |
| 2023-09-29 | 0.52 CNH |
| 2023-08-31 | 0.52 CNH |
| 2023-07-31 | 0.52 CNH |
| 2023-06-30 | 0.52 CNH |
| 2023-05-31 | 0.52 CNH |
| 2023-04-28 | 0.52 CNH |
| 2023-03-31 | 0.52 CNH |
| 2023-02-28 | 0.52 CNH |
| 2023-01-31 | 0.49 CNH |
| 2022-12-30 | 0.49 CNH |
| 2022-11-30 | 0.49 CNH |
| 2022-10-31 | 0.49 CNH |
