BGF Systematic Global Sustainable Income & Growth Fund A6 CNH Hdg/ LU2496684197 /
NAV8/26/2024 | 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
7/31/2024 | 0.61 CNH |
6/28/2024 | 0.61 CNH |
5/31/2024 | 0.61 CNH |
4/30/2024 | 0.60 CNH |
3/28/2024 | 0.60 CNH |
2/29/2024 | 0.60 CNH |
1/31/2024 | 0.56 CNH |
12/29/2023 | 0.56 CNH |
11/30/2023 | 0.56 CNH |
10/31/2023 | 0.52 CNH |
9/29/2023 | 0.52 CNH |
8/31/2023 | 0.52 CNH |
7/31/2023 | 0.52 CNH |
6/30/2023 | 0.52 CNH |
5/31/2023 | 0.52 CNH |
4/28/2023 | 0.52 CNH |
3/31/2023 | 0.52 CNH |
2/28/2023 | 0.52 CNH |
1/31/2023 | 0.49 CNH |
12/30/2022 | 0.49 CNH |
11/30/2022 | 0.49 CNH |
10/31/2022 | 0.49 CNH |