BGF Systematic Global Sustainable Income & Growth Fund A6 CNH Hdg/ LU2496684197 /
| NAV02/10/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.5700CNH | -0.08% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.22 | 0.87 | -0.25 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.23% | 6.79% | 6.39% | -% | -% |
| Ratio de Sharpe | 1.57 | 1.34 | 2.35 | - | - |
| Le meilleur mois | +3.86% | +2.22% | +5.53% | +5.53% | - |
| Le plus défavorable mois | -2.34% | -2.34% | -2.34% | -2.82% | - |
| Perte maximale | -3.53% | -3.48% | -3.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 11.2400 | +22.35% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.6500 | +20.36% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.2900 | +22.60% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.4900 | +23.53% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 108.5700 | +18.24% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 112.1300 | +20.03% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.0900 | +19.10% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.6000 | +21.48% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.4800 | +21.26% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.6000 | +18.49% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.5900 | +20.02% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.2300 | +22.27% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.0300 | +21.55% | - |
Performance
| CAD | +9.61% | ||
|---|---|---|---|
| 6 Mois | +6.00% | ||
| 1 An | +18.24% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.28% | ||
| Année | |||
| 2023 | +8.26% | ||
Dividendes
| 30/09/2024 | 0.63 CNH |
| 30/08/2024 | 0.63 CNH |
| 31/07/2024 | 0.61 CNH |
| 28/06/2024 | 0.61 CNH |
| 31/05/2024 | 0.61 CNH |
| 30/04/2024 | 0.60 CNH |
| 28/03/2024 | 0.60 CNH |
| 29/02/2024 | 0.60 CNH |
| 31/01/2024 | 0.56 CNH |
| 29/12/2023 | 0.56 CNH |
| 30/11/2023 | 0.56 CNH |
| 31/10/2023 | 0.52 CNH |
| 29/09/2023 | 0.52 CNH |
| 31/08/2023 | 0.52 CNH |
| 31/07/2023 | 0.52 CNH |
| 30/06/2023 | 0.52 CNH |
| 31/05/2023 | 0.52 CNH |
| 28/04/2023 | 0.52 CNH |
| 31/03/2023 | 0.52 CNH |
| 28/02/2023 | 0.52 CNH |
| 31/01/2023 | 0.49 CNH |
| 30/12/2022 | 0.49 CNH |
| 30/11/2022 | 0.49 CNH |
| 31/10/2022 | 0.49 CNH |
