BGF Systematic Global Sustainable Income & Growth Fund E2 EUR Hdg/ LU2556666811 /
| NAV26/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5000EUR | +0.44% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.13 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.43% | 6.85% | 6.53% | -% | -% |
| Ratio de Sharpe | 1.69 | 1.60 | 1.72 | - | - |
| Le meilleur mois | +3.84% | +2.23% | +5.51% | - | - |
| Le plus défavorable mois | -2.46% | -2.46% | -2.96% | - | - |
| Perte maximale | -3.55% | -3.55% | -5.52% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 11.2300 | +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
| CAD | +9.11% | ||
|---|---|---|---|
| 6 Mois | +6.98% | ||
| 1 An | +14.66% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.00% | ||
| Année | |||
