DetailsChartProfileRisk matrixNewsDocuments

BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg/  LU2511299328  /

Fonds
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%