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

Fonds
NAV8/26/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
12.4600EUR +0.40% 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 2.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.49% 6.94% 6.56% -% -%
Sharpe ratio 1.89 1.77 1.92 - -
Best month +3.95% +2.42% +5.62% - -
Worst month -2.28% -2.28% -2.85% - -
Maximum loss -3.52% -3.52% -5.25% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+9.97%
6 Months  
+7.60%
1 Year  
+16.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+24.60%
Year
2023  
+9.47%