BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg/ LU2511299245 /
| NAV26/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4600EUR | +0.40% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.49% | 6.94% | 6.56% | -% | -% |
| Índice de Sharpe | 1.89 | 1.77 | 1.92 | - | - |
| El mes mejor | +3.95% | +2.42% | +5.62% | - | - |
| El mes peor | -2.28% | -2.28% | -2.85% | - | - |
| Pérdida máxima | -3.52% | -3.52% | -5.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.97% | ||
|---|---|---|---|
| 6 Meses | +7.60% | ||
| Promedio móvil | +16.01% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.60% | ||
| Año | |||
| 2023 | +9.47% | ||
