BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg/ LU2511299245 /
| NAV02/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.5900EUR | -0.08% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.23% | 6.79% | 6.38% | -% | -% |
| Ratio de Sharpe | 1.90 | 1.61 | 2.63 | - | - |
| Le meilleur mois | +3.95% | +2.30% | +5.62% | +5.62% | - |
| Le plus défavorable mois | -2.28% | -2.28% | -2.28% | -2.85% | - |
| Perte maximale | -3.52% | -3.52% | -3.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +11.12% | ||
|---|---|---|---|
| 6 Mois | +6.88% | ||
| 1 An | +20.02% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.90% | ||
| Année | |||
| 2023 | +9.47% | ||
