BGF Systematic Global Sustainable Income & Growth Fund USD/ LU2560989894 /
| NAV18/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.0400USD | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.48 | 2.00 | 1.57 | -1.84 | 3.11 | 1.57 | -1.23 | -2.72 | -2.00 | 5.88 | 4.10 | +11.61% |
| 2024 | 0.82 | 1.61 | 2.44 | -2.13 | 2.01 | 1.98 | 1.68 | 2.50 | 1.38 | -2.18 | 0.73 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.20% | 6.53% | 6.00% | -% | -% |
| Indice di Sharpe | 1.59 | 1.19 | 2.33 | - | - |
| Mese migliore | +4.10% | +2.50% | +5.88% | - | - |
| Mese peggiore | -2.18% | -2.18% | -2.18% | - | - |
| Perdita massima | -3.44% | -3.44% | -3.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 11.0400 | +16.89% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4700 | +15.14% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.1300 | +17.23% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.3500 | +18.14% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 105.9700 | +12.70% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 109.9100 | +14.81% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.8500 | +13.94% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.4500 | +16.12% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.2700 | +16.00% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.4200 | +13.41% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4100 | +14.91% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 13.0700 | +16.91% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.8600 | +16.17% | - |
Prestazione
| YTD | +11.23% | ||
|---|---|---|---|
| 6 mesi | +5.21% | ||
| 1 anno | +16.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.15% | ||
| Anno | |||
| 2023 | +11.61% | ||
Dividendi
| 31/10/2024 | 0.06 USD |
| 30/09/2024 | 0.06 USD |
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
