BGF ESG Global Con.Income Fd.A9/ LU1883300615 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4100EUR | 0.00% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.30 | -0.71 | -1.33 | - |
| 2019 | 1.67 | 1.02 | 0.94 | 0.71 | -0.60 | 1.38 | 0.81 | 0.30 | 0.27 | -0.20 | 1.01 | 0.51 | +8.06% |
| 2020 | 0.90 | -1.49 | -8.23 | 4.76 | 1.80 | 0.67 | 1.87 | 0.61 | -0.75 | -0.41 | 3.42 | 0.64 | +3.26% |
| 2021 | 0.10 | 0.20 | 0.59 | 0.90 | 0.30 | 0.80 | 0.60 | 0.39 | -0.63 | 0.10 | -0.70 | 1.05 | +3.75% |
| 2022 | -2.30 | -2.15 | 0.23 | -2.84 | -1.08 | -3.96 | 3.92 | -1.44 | -4.70 | 0.00 | 2.27 | -0.99 | -12.59% |
| 2023 | 3.10 | -1.62 | 0.17 | 0.71 | -0.71 | -0.35 | 0.48 | -0.72 | -1.76 | -2.12 | 4.71 | 3.63 | +5.38% |
| 2024 | 0.12 | -0.71 | 1.30 | -1.19 | 0.72 | 0.84 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 4.07% | 4.86% | 4.76% | 4.79% |
| Ratio de Sharpe | -0.33 | 0.75 | 0.16 | -1.19 | -0.64 |
| Le meilleur mois | +3.63% | +3.63% | +4.71% | +4.71% | +4.76% |
| Le plus défavorable mois | -1.19% | -1.19% | -2.12% | -4.70% | -8.23% |
| Perte maximale | -1.79% | -1.79% | -5.60% | -16.15% | -16.15% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF ESG Global Con.Income Fd.D4G | paying dividend | 8.8300 | +5.09% | -4.15% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.4100 | +4.56% | -5.60% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.3200 | +4.56% | -5.58% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1300 | +4.00% | -6.98% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.1100 | +4.03% | -7.02% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5700 | +4.07% | -6.94% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1800 | +3.92% | -6.98% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8900 | +5.42% | -3.37% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.1800 | +5.87% | -2.02% | |
| BGF ESG Global Con.Income Fd.D2 | reinvestment | 10.7000 | +4.80% | -4.29% | |
| BGF ESG Global Con.Income Fd.A2 | reinvestment | 10.3700 | +4.12% | -5.81% | |
| BGF ESG Global Con.Income Fd.A4G | paying dividend | 8.5700 | +4.49% | -5.59% |
Performance
| CAD | +1.06% | ||
|---|---|---|---|
| 6 Mois | +3.34% | ||
| 1 An | +4.56% | ||
| 3 Ans | -5.60% | ||
| 5 Ans | +3.53% | ||
| 10 ans | - | ||
| Depuis le début | +4.31% | ||
| Année | |||
| 2023 | +5.38% | ||
| 2022 | -12.59% | ||
| 2021 | +3.75% | ||
| 2020 | +3.26% | ||
| 2019 | +8.06% | ||
Dividendes
| 28/03/2024 | 0.11 EUR |
| 29/12/2023 | 0.10 EUR |
| 29/09/2023 | 0.10 EUR |
| 30/06/2023 | 0.10 EUR |
| 31/03/2023 | 0.09 EUR |
| 30/12/2022 | 0.09 EUR |
| 30/09/2022 | 0.09 EUR |
| 30/06/2022 | 0.10 EUR |
| 31/03/2022 | 0.08 EUR |
| 31/12/2021 | 0.07 EUR |
| 30/09/2021 | 0.09 EUR |
| 30/06/2021 | 0.09 EUR |
| 31/03/2021 | 0.08 EUR |
| 31/12/2020 | 0.09 EUR |
| 30/09/2020 | 0.08 EUR |
| 30/06/2020 | 0.08 EUR |
| 31/03/2020 | 0.08 EUR |
| 31/12/2019 | 0.10 EUR |
| 30/09/2019 | 0.10 EUR |
| 28/06/2019 | 0.11 EUR |
| 29/03/2019 | 0.07 EUR |
| 31/12/2018 | 0.08 EUR |
