BGF Sustainable Global Dynamic Equity Fund E2 USD/ LU0238689201 /
| NAV9/19/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6400USD | +1.18% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 2.50 | 2.83 | -4.36 | 0.30 | 0.40 | 2.46 | 0.67 | 2.77 | 3.16 | 2.70 | - |
| 2007 | -0.26 | 0.18 | 2.11 | 4.56 | 3.87 | 0.40 | 0.08 | -1.73 | 6.50 | 4.14 | -2.53 | 0.00 | +18.25% |
| 2008 | -6.82 | 2.55 | -4.19 | 4.94 | 1.93 | -6.52 | -3.08 | -2.76 | -13.76 | -14.86 | -3.75 | 4.99 | -35.98% |
| 2009 | -4.64 | -9.36 | 4.96 | 8.05 | 8.98 | 0.43 | 5.62 | 2.56 | 3.79 | -0.19 | 4.14 | 2.03 | +27.93% |
| 2010 | -3.62 | 0.09 | 5.07 | 1.52 | -9.42 | -1.46 | 4.54 | -2.36 | 8.79 | 2.31 | -0.87 | 6.39 | +10.05% |
| 2011 | 0.82 | 3.27 | 0.08 | 2.84 | -2.30 | -2.20 | -0.24 | -6.20 | -9.54 | 10.92 | -3.85 | -0.89 | -8.40% |
| 2012 | 6.56 | 4.89 | -0.88 | -2.19 | -8.87 | 4.09 | 2.36 | 1.71 | 3.19 | -1.14 | 0.58 | 1.06 | +10.96% |
| 2013 | 5.43 | 0.00 | 1.92 | 2.11 | 2.29 | -3.61 | 4.87 | -2.28 | 3.73 | 3.59 | 2.72 | 1.85 | +24.62% |
| 2014 | -3.83 | 3.92 | -0.26 | -0.59 | 2.23 | 1.86 | -0.31 | 1.33 | -1.06 | -1.07 | 2.68 | -1.24 | +3.44% |
| 2015 | -1.13 | 5.46 | -0.84 | 2.55 | 1.13 | -3.05 | 0.00 | -6.71 | -5.31 | 8.07 | -0.06 | -1.96 | -2.76% |
| 2016 | -7.95 | -1.26 | 5.83 | 1.14 | 0.46 | -3.44 | 5.27 | 1.30 | -0.32 | -0.52 | 2.91 | 2.14 | +4.91% |
| 2017 | 1.54 | 2.85 | 0.88 | 1.23 | 1.91 | 0.96 | 1.85 | -0.44 | 1.72 | 2.01 | 1.44 | 1.10 | +18.41% |
| 2018 | 5.36 | -3.60 | -4.30 | 1.93 | 0.11 | -0.31 | 2.68 | 0.15 | -0.36 | -7.34 | 1.05 | -8.17 | -12.90% |
| 2019 | 7.64 | 3.05 | 0.59 | 3.32 | -5.75 | 5.38 | 0.99 | -2.32 | 1.80 | 3.27 | 2.87 | 2.64 | +25.37% |
| 2020 | 0.57 | -10.46 | -13.01 | 12.46 | 4.76 | 2.12 | 7.12 | 6.65 | -2.43 | -3.22 | 16.02 | 5.05 | +23.90% |
| 2021 | 1.81 | 1.36 | 1.15 | 5.82 | 1.04 | 0.52 | 0.21 | 1.33 | -3.31 | 3.87 | -2.49 | 2.34 | +14.18% |
| 2022 | -6.80 | -1.99 | 2.58 | -7.00 | -1.04 | -10.23 | 8.13 | -2.25 | -9.30 | 6.17 | 5.38 | -3.81 | -20.13% |
| 2023 | 6.62 | -2.25 | 0.97 | 1.04 | 0.20 | 4.83 | 2.87 | -2.60 | -3.95 | -3.88 | 8.28 | 4.14 | +16.48% |
| 2024 | 1.48 | 4.31 | 3.04 | -2.55 | 2.86 | 3.28 | -1.60 | 2.80 | 0.22 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 14.15% | 12.70% | 17.18% | 18.28% |
| Sharpe ratio | 1.31 | 0.74 | 1.37 | -0.01 | 0.36 |
| Best month | +4.31% | +3.28% | +8.28% | +8.28% | +16.02% |
| Worst month | -2.55% | -2.55% | -3.95% | -10.23% | -13.01% |
| Maximum loss | -10.83% | -10.83% | -10.83% | -28.84% | -34.11% |
| Outperformance | -3.53% | - | +0.35% | +14.21% | +19.92% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Global Dynamic E... | paying dividend | 28.6300 | +17.66% | +20.52% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 12.5300 | +17.98% | +21.41% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 211.6000 | +18.52% | +6.90% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 39.2500 | +22.46% | +14.43% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 47.2300 | +23.77% | +18.22% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 21.7900 | +20.06% | +5.47% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 35.2800 | +17.68% | +20.53% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 31.2100 | +16.80% | +17.82% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 34.7200 | +21.53% | +11.86% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 28.4400 | +16.22% | +16.08% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 19.9200 | +19.21% | +3.16% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 31.6400 | +20.90% | +10.21% | |
| BGF Sustainable Global Dynamic E... | reinvestment | 18.5200 | +18.57% | +1.59% | |
| BGF Sustainable Global Dynamic E... | paying dividend | 31.1200 | +16.77% | +17.83% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +20.90% | ||
| 3 Years | +10.21% | ||
| 5 Years | +62.01% | ||
| 10 Years | +95.55% | ||
| Since start | +216.40% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -20.13% | ||
| 2021 | +14.18% | ||
| 2020 | +23.90% | ||
| 2019 | +25.37% | ||
| 2018 | -12.90% | ||
| 2017 | +18.41% | ||
| 2016 | +4.91% | ||
| 2015 | -2.76% | ||
