BGF ESG Global Con.Income Fd.AI2/ LU1960222799 /
| NAV07/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2900EUR | -0.29% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.41 | 0.66 | - |
| 2021 | 0.09 | 0.19 | 0.65 | 0.83 | 0.37 | 0.73 | 0.55 | 0.45 | -0.63 | 0.18 | -0.81 | 1.09 | +3.75% |
| 2022 | -2.26 | -2.22 | 0.28 | -2.92 | -1.07 | -3.92 | 3.98 | -1.47 | -4.78 | 0.10 | 2.19 | -0.92 | -12.55% |
| 2023 | 3.10 | -1.60 | 0.10 | 0.81 | -0.81 | -0.41 | 0.61 | -0.81 | -1.74 | -2.19 | 4.79 | 3.55 | +5.26% |
| 2024 | 0.20 | -0.78 | 1.38 | -1.26 | 0.79 | 0.59 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 3.97% | 4.85% | 4.80% | -% |
| Ratio de Sharpe | -0.44 | 0.59 | 0.08 | -1.20 | - |
| Le meilleur mois | +3.55% | +3.55% | +4.79% | +4.79% | - |
| Le plus défavorable mois | -1.26% | -1.26% | -2.19% | -4.78% | - |
| Perte maximale | -1.85% | -1.85% | -5.67% | -16.19% | - |
| 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 | 8.8100 | +4.73% | -4.36% | |
| BGF ESG Global Con.Income Fd.A9 | paying dividend | 8.3900 | +4.19% | -5.82% | |
| BGF ESG Global Con.Income Fd.AI2 | reinvestment | 10.2900 | +4.15% | -5.86% | |
| BGF ESG Global Con.Income Fd.E2 | reinvestment | 10.1000 | +3.59% | -7.25% | |
| BGF ESG Global Con.Income Fd.E5G | paying dividend | 8.0900 | +3.65% | -7.25% | |
| BGF ESG Global Con.Income Fd.E6 | paying dividend | 8.5500 | +3.70% | -7.16% | |
| BGF ESG Global Con.Income Fd.E9 | paying dividend | 8.1600 | +3.67% | -7.20% | |
| BGF ESG Global Con.Income Fd.I2 | reinvestment | 10.8600 | +5.03% | -3.64% | |
| BGF ESG Global Con.Income Fd.X2 | reinvestment | 11.1600 | +5.58% | -2.19% | |
| 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 | 8.5500 | +4.13% | -5.81% |
Performance
| CAD | +0.88% | ||
|---|---|---|---|
| 6 Mois | +3.00% | ||
| 1 An | +4.15% | ||
| 3 Ans | -5.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.96% | ||
| Année | |||
| 2023 | +5.26% | ||
| 2022 | -12.55% | ||
| 2021 | +3.75% | ||
