BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg/ LU2511299328 /
| NAV26/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5100EUR | +0.40% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.50% | 6.94% | 6.56% | -% | -% |
| Indice di Sharpe | 1.92 | 1.82 | 1.96 | - | - |
| Mese migliore | +3.93% | +2.41% | +5.71% | - | - |
| Mese peggiore | -2.35% | -2.35% | -2.76% | - | - |
| Perdita massima | -3.45% | -3.45% | -5.33% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +10.12% | ||
|---|---|---|---|
| 6 mesi | +7.75% | ||
| 1 anno | +16.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.10% | ||
| Anno | |||
| 2023 | +9.76% | ||
