BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg/ LU2511299245 /
| NAV02/10/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5900EUR | -0.08% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.79% | 6.38% | -% | -% |
| Indice di Sharpe | 1.90 | 1.61 | 2.63 | - | - |
| Mese migliore | +3.95% | +2.30% | +5.62% | +5.62% | - |
| Mese peggiore | -2.28% | -2.28% | -2.28% | -2.85% | - |
| Perdita massima | -3.52% | -3.52% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +11.12% | ||
|---|---|---|---|
| 6 mesi | +6.88% | ||
| 1 anno | +20.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.90% | ||
| Anno | |||
| 2023 | +9.47% | ||
