BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg/ LU2511299328 /
NAV2024-08-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5100EUR | +0.40% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 3.60 | 4.37 | -1.43 | - |
2023 | 2.90 | -1.78 | 1.72 | 1.50 | -2.04 | 2.84 | 1.47 | -1.45 | -2.76 | -2.27 | 5.71 | 3.93 | +9.76% |
2024 | 0.79 | 1.40 | 2.41 | -2.35 | 1.98 | 1.77 | 1.58 | 2.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.50% | 6.94% | 6.56% | -% | -% |
Sharpe ratio | 1.92 | 1.82 | 1.96 | - | - |
Best month | +3.93% | +2.41% | +5.71% | - | - |
Worst month | -2.35% | -2.35% | -2.76% | - | - |
Maximum loss | -3.45% | -3.45% | -5.33% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +10.12% | ||
---|---|---|---|
6 Months | +7.75% | ||
1 Year | +16.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.10% | ||
Year | |||
2023 | +9.76% |