BGF Systematic Global Sustainable Income & Growth Fund A6 SGD Hdg/ LU2496683975 /
| NAV26/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1100SGD | +0.36% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.69 | 4.47 | -1.16 | - |
| 2023 | 3.01 | -1.78 | 1.87 | 1.46 | -2.16 | 2.95 | 1.36 | -1.48 | -2.86 | -2.37 | 5.62 | 3.98 | +9.56% |
| 2024 | 0.63 | 1.33 | 2.26 | -2.30 | 1.73 | 1.80 | 1.50 | 2.11 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.51% | 6.92% | 6.59% | -% | -% |
| Indice di Sharpe | 1.73 | 1.66 | 1.79 | - | - |
| Mese migliore | +3.98% | +2.26% | +5.62% | - | - |
| Mese peggiore | -2.30% | -2.30% | -2.86% | - | - |
| Perdita massima | -3.46% | -3.46% | -5.38% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
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 | +9.35% | ||
|---|---|---|---|
| 6 mesi | +7.24% | ||
| 1 anno | +15.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.67% | ||
| Anno | |||
| 2023 | +9.56% | ||
Dividendi
| 31/07/2024 | 0.06 SGD |
| 28/06/2024 | 0.06 SGD |
| 31/05/2024 | 0.06 SGD |
| 30/04/2024 | 0.06 SGD |
| 28/03/2024 | 0.06 SGD |
| 29/02/2024 | 0.06 SGD |
| 31/01/2024 | 0.06 SGD |
| 29/12/2023 | 0.06 SGD |
| 30/11/2023 | 0.06 SGD |
| 31/10/2023 | 0.05 SGD |
| 29/09/2023 | 0.05 SGD |
| 31/08/2023 | 0.05 SGD |
| 31/07/2023 | 0.05 SGD |
| 30/06/2023 | 0.05 SGD |
| 31/05/2023 | 0.05 SGD |
| 28/04/2023 | 0.05 SGD |
| 31/03/2023 | 0.05 SGD |
| 28/02/2023 | 0.05 SGD |
| 31/01/2023 | 0.05 SGD |
| 30/12/2022 | 0.05 SGD |
| 30/11/2022 | 0.05 SGD |
| 31/10/2022 | 0.05 SGD |
