BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg/ LU2496683892 /
| NAV04/11/2024 | Chg.+0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.6400HKD | +0.42% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.17% | 6.40% | 5.98% | -% | -% |
| Ratio de Sharpe | 1.25 | 1.39 | 2.26 | - | - |
| Le meilleur mois | +4.11% | +2.32% | +5.73% | +5.73% | - |
| Le plus défavorable mois | -2.32% | -2.29% | -2.32% | -2.80% | - |
| Perte maximale | -3.48% | -3.48% | -3.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.01% | ||
|---|---|---|---|
| 6 Mois | +5.80% | ||
| 1 An | +16.46% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.14% | ||
| Année | |||
| 2023 | +10.12% | ||
Dividendes
| 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 |
