BGF Systematic Global Sustainable Income & Growth Fund E2 EUR Hdg/ LU2556666811 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6000EUR | -0.09% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.53 | 1.40 | -2.17 | 2.73 | 1.38 | -1.55 | -2.96 | -2.34 | 5.51 | 3.84 | - |
| 2024 | 0.66 | 1.32 | 2.23 | -2.46 | 1.87 | 1.65 | 1.44 | 2.22 | 1.04 | -0.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.18% | 6.75% | 6.35% | -% | -% |
| Índice de Sharpe | 1.68 | 1.38 | 2.40 | - | - |
| El mes mejor | +3.84% | +2.22% | +5.51% | - | - |
| El mes peor | -2.46% | -2.46% | -2.46% | - | - |
| Pérdida máxima | -3.55% | -3.54% | -3.55% | - | - |
| 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 | 11.2400 | +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
| Año hasta la fecha | +10.06% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +18.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.00% | ||
| Año | |||
