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BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg/  LU2511299245  /

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.5900EUR -0.08% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 3.50 4.38 -1.33 -
2023 2.80 -1.79 1.72 1.51 -2.13 2.94 1.38 -1.45 -2.85 -2.18 5.62 3.95 +9.47%
2024 0.71 1.40 2.42 -2.28 1.90 1.78 1.58 2.30 1.12 -0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.79% 6.38% -% -%
Sharpe ratio 1.90 1.61 2.63 - -
Best month +3.95% +2.30% +5.62% +5.62% -
Worst month -2.28% -2.28% -2.28% -2.85% -
Maximum loss -3.52% -3.52% -3.52% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+11.12%
6 Months  
+6.88%
1 Year  
+20.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.90%
Year
2023  
+9.47%