BGF Systematic Global Sustainable Income & Growth Fund A6 HKD Hdg/ LU2496683892 /
| NAV02/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.1300HKD | -0.08% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.80% | 6.39% | -% | -% |
| Indice di Sharpe | 1.83 | 1.55 | 2.63 | - | - |
| Mese migliore | +4.11% | +2.32% | +5.73% | +5.73% | - |
| Mese peggiore | -2.32% | -2.32% | -2.32% | -2.80% | - |
| Perdita massima | -3.48% | -3.48% | -3.48% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +10.83% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +20.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.23% | ||
| Anno | |||
| 2023 | +10.12% | ||
Dividendi
| 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 |
