BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg/ LU2511299328 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.6500EUR | -0.08% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.25% | 6.81% | 6.39% | -% | -% |
| Índice de Sharpe | 1.94 | 1.65 | 2.68 | - | - |
| El mes mejor | +3.93% | +2.37% | +5.71% | +5.71% | - |
| El mes peor | -2.35% | -2.35% | -2.35% | -2.76% | - |
| Pérdida máxima | -3.45% | -3.42% | -3.45% | - | - |
| 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 | +11.36% | ||
|---|---|---|---|
| 6 Meses | +7.02% | ||
| Promedio móvil | +20.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.50% | ||
| Año | |||
| 2023 | +9.76% | ||
