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BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg/  LU2496683892  /

Fonds
NAV04/11/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
109.6400HKD +0.42% paying dividend Mixed Fund Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

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 -2.29 0.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.17% 6.40% 5.98% -% -%
Sharpe ratio 1.25 1.39 2.26 - -
Best month +4.11% +2.32% +5.73% +5.73% -
Worst month -2.32% -2.29% -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 11.0100 +18.69% -
BGF Systematic Global Sustainabl... reinvestment 12.4400 +16.81% -
BGF Systematic Global Sustainabl... reinvestment 13.0900 +18.89% -
BGF Systematic Global Sustainabl... reinvestment 13.3000 +19.82% -
BGF Systematic Global Sustainabl... paying dividend 105.9100 +13.78% -
BGF Systematic Global Sustainabl... paying dividend 109.6400 +16.46% -
BGF Systematic Global Sustainabl... paying dividend 10.8300 +15.55% -
BGF Systematic Global Sustainabl... paying dividend 11.4100 +17.74% -
BGF Systematic Global Sustainabl... paying dividend 11.2300 +17.63% -
BGF Systematic Global Sustainabl... reinvestment 11.4000 +15.04% -
BGF Systematic Global Sustainabl... reinvestment 12.3800 +16.46% -
BGF Systematic Global Sustainabl... reinvestment 13.0300 +18.67% -
BGF Systematic Global Sustainabl... reinvestment 12.8200 +17.83% -

Performance

YTD  
+9.01%
6 Months  
+5.80%
1 Year  
+16.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.14%
Year
2023  
+10.12%
 

Dividends

31/10/2024 0.64 HKD
30/09/2024 0.64 HKD
30/08/2024 0.64 HKD
31/07/2024 0.62 HKD
28/06/2024 0.62 HKD
31/05/2024 0.62 HKD
30/04/2024 0.61 HKD
28/03/2024 0.61 HKD
29/02/2024 0.61 HKD
31/01/2024 0.57 HKD
29/12/2023 0.57 HKD
30/11/2023 0.57 HKD
31/10/2023 0.53 HKD
29/09/2023 0.53 HKD
31/08/2023 0.53 HKD
31/07/2023 0.53 HKD
30/06/2023 0.53 HKD
31/05/2023 0.53 HKD
28/04/2023 0.53 HKD
31/03/2023 0.53 HKD
28/02/2023 0.53 HKD
31/01/2023 0.49 HKD
30/12/2022 0.49 HKD
30/11/2022 0.49 HKD
31/10/2022 0.49 HKD