BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg/ LU2496683892 /
| NAV2024-10-02 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1300HKD | -0.08% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.66 | 4.53 | -1.03 | - |
| 2023 | 2.95 | -1.78 | 1.77 | 1.40 | -2.10 | 2.90 | 1.53 | -1.36 | -2.80 | -2.25 | 5.73 | 4.11 | +10.12% |
| 2024 | 0.69 | 1.36 | 2.36 | -2.32 | 1.82 | 1.78 | 1.58 | 2.32 | 1.08 | -0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.80% | 6.39% | -% | -% |
| Sharpe ratio | 1.83 | 1.55 | 2.63 | - | - |
| Best month | +4.11% | +2.32% | +5.73% | +5.73% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -2.80% | - |
| Maximum loss | -3.48% | -3.48% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.83% | ||
|---|---|---|---|
| 6 Months | +6.70% | ||
| 1 Year | +20.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.23% | ||
| Year | |||
| 2023 | +10.12% | ||
Dividends
| 2024-09-30 | 0.64 HKD |
| 2024-08-30 | 0.64 HKD |
| 2024-07-31 | 0.62 HKD |
| 2024-06-28 | 0.62 HKD |
| 2024-05-31 | 0.62 HKD |
| 2024-04-30 | 0.61 HKD |
| 2024-03-28 | 0.61 HKD |
| 2024-02-29 | 0.61 HKD |
| 2024-01-31 | 0.57 HKD |
| 2023-12-29 | 0.57 HKD |
| 2023-11-30 | 0.57 HKD |
| 2023-10-31 | 0.53 HKD |
| 2023-09-29 | 0.53 HKD |
| 2023-08-31 | 0.53 HKD |
| 2023-07-31 | 0.53 HKD |
| 2023-06-30 | 0.53 HKD |
| 2023-05-31 | 0.53 HKD |
| 2023-04-28 | 0.53 HKD |
| 2023-03-31 | 0.53 HKD |
| 2023-02-28 | 0.53 HKD |
| 2023-01-31 | 0.49 HKD |
| 2022-12-30 | 0.49 HKD |
| 2022-11-30 | 0.49 HKD |
| 2022-10-31 | 0.49 HKD |
