BGF Systematic Global Sustainable Income & Growth Fund A6 CNH Hdg/ LU2496684197 /
| NAV26/08/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.0600CNH | +0.41% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.50% | 6.93% | 6.56% | -% | -% |
| Indice di Sharpe | 1.61 | 1.55 | 1.72 | - | - |
| Mese migliore | +3.86% | +2.17% | +5.53% | - | - |
| Mese peggiore | -2.34% | -2.34% | -2.82% | - | - |
| Perdita massima | -3.53% | -3.53% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +6.86% | ||
| 1 anno | +14.76% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.42% | ||
| Anno | |||
| 2023 | +8.26% | ||
Dividendi
| 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 |
