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

Fonds
NAV10/2/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.6500EUR -0.08% 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 2.37 1.20 -0.24 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.25% 6.81% 6.39% -% -%
Sharpe ratio 1.94 1.65 2.68 - -
Best month +3.93% +2.37% +5.71% +5.71% -
Worst month -2.35% -2.35% -2.35% -2.76% -
Maximum loss -3.45% -3.42% -3.45% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+11.36%
6 Months  
+7.02%
1 Year  
+20.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+26.50%
Year
2023  
+9.76%