BGF Sustainable Global Dynamic Equity Fund A2 USD/ LU0238689110 /
NAV9/26/2024 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
35.3900USD | +1.11% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | 2.50 | 2.93 | -4.36 | 0.40 | 0.39 | 2.56 | 0.67 | 2.86 | 3.15 | 2.78 | - |
2007 | -0.17 | 0.18 | 2.18 | 4.62 | 3.92 | 0.39 | 0.16 | -1.72 | 6.52 | 4.26 | -2.58 | 0.07 | +18.86% |
2008 | -6.76 | 2.52 | -4.07 | 4.97 | 1.83 | -6.37 | -3.04 | -2.73 | -13.75 | -14.86 | -3.58 | 5.04 | -35.64% |
2009 | -4.68 | -9.22 | 5.01 | 8.04 | 8.95 | 0.53 | 5.63 | 2.61 | 3.82 | -0.19 | 4.16 | 2.09 | +28.42% |
2010 | -3.56 | 0.18 | 5.15 | 1.49 | -8.71 | -2.08 | 4.53 | -2.40 | 8.98 | 2.34 | -0.85 | 6.41 | +10.67% |
2011 | 0.88 | 3.26 | 0.15 | 2.85 | -2.25 | -2.14 | -0.16 | -6.27 | -9.45 | 10.99 | -3.83 | -0.78 | -7.87% |
2012 | 6.54 | 4.91 | -0.78 | -2.12 | -8.84 | 4.05 | 2.46 | 1.65 | 3.25 | -1.10 | 0.64 | 1.11 | +11.42% |
2013 | 5.48 | 0.00 | 2.00 | 2.18 | 2.35 | -3.62 | 4.91 | -2.20 | 3.73 | 3.66 | 2.68 | 1.97 | +25.27% |
2014 | -3.87 | 4.03 | -0.25 | -0.56 | 2.33 | 1.91 | -0.30 | 1.39 | -1.08 | -0.97 | 2.68 | -1.25 | +3.87% |
2015 | -1.02 | 5.47 | -0.75 | 2.55 | 1.19 | -3.02 | 0.00 | -6.63 | -5.25 | 8.08 | 0.00 | -1.93 | -2.22% |
2016 | -7.93 | -1.20 | 5.88 | 1.15 | 0.57 | -3.39 | 5.33 | 1.30 | -0.30 | -0.43 | 2.94 | 2.15 | +5.41% |
2017 | 1.63 | 2.87 | 0.89 | 1.33 | 1.91 | 1.02 | 1.91 | -0.36 | 1.72 | 2.05 | 1.46 | 1.19 | +19.08% |
2018 | 5.39 | -3.58 | -4.24 | 1.91 | 0.20 | -0.30 | 2.72 | 0.19 | -0.29 | -7.33 | 1.09 | -8.13 | -12.49% |
2019 | 7.73 | 3.07 | 0.61 | 3.41 | -5.72 | 5.40 | 1.07 | -2.32 | 1.83 | 3.30 | 2.96 | 2.69 | +26.04% |
2020 | 0.62 | -10.46 | -12.97 | 12.52 | 4.83 | 2.16 | 7.15 | 6.67 | -2.39 | -3.16 | 16.06 | 5.06 | +24.48% |
2021 | 1.86 | 1.40 | 1.21 | 5.87 | 1.06 | 0.57 | 0.25 | 1.36 | -3.25 | 3.87 | -2.42 | 2.39 | +14.78% |
2022 | -6.78 | -1.93 | 2.65 | -6.99 | -1.00 | -10.18 | 8.17 | -2.19 | -9.31 | 6.22 | 5.46 | -3.76 | -19.71% |
2023 | 6.66 | -2.22 | 0.97 | 1.10 | 0.25 | 4.90 | 2.87 | -2.56 | -3.90 | -3.84 | 8.33 | 4.17 | +17.04% |
2024 | 1.52 | 4.37 | 3.09 | -2.54 | 2.92 | 3.32 | -1.58 | 2.85 | 2.19 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.10% | 14.03% | 12.57% | 17.14% | 18.26% |
Sharpe ratio | 1.57 | 0.83 | 1.93 | 0.03 | 0.44 |
Best month | +4.37% | +3.32% | +8.33% | +8.33% | +16.06% |
Worst month | -2.54% | -2.54% | -3.90% | -10.18% | -12.97% |
Maximum loss | -10.82% | -10.82% | -10.82% | -28.50% | -34.07% |
Outperformance | +13.24% | - | +13.59% | +12.07% | +12.04% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Sustainable Global Dynamic E... | paying dividend | 29.1400 | +22.31% | +20.42% | |
BGF Sustainable Global Dynamic E... | reinvestment | 12.7600 | +22.69% | +21.41% | |
BGF Sustainable Global Dynamic E... | reinvestment | 215.4400 | +24.37% | +6.89% | |
BGF Sustainable Global Dynamic E... | reinvestment | 40.0100 | +28.61% | +14.64% | |
BGF Sustainable Global Dynamic E... | reinvestment | 48.1500 | +29.96% | +18.45% | |
BGF Sustainable Global Dynamic E... | reinvestment | 22.2000 | +26.14% | +5.61% | |
BGF Sustainable Global Dynamic E... | reinvestment | 35.9100 | +22.31% | +20.42% | |
BGF Sustainable Global Dynamic E... | reinvestment | 31.7600 | +21.36% | +17.72% | |
BGF Sustainable Global Dynamic E... | reinvestment | 35.3900 | +27.62% | +12.10% | |
BGF Sustainable Global Dynamic E... | reinvestment | 28.9500 | +20.83% | +16.03% | |
BGF Sustainable Global Dynamic E... | reinvestment | 20.2900 | +25.17% | +3.26% | |
BGF Sustainable Global Dynamic E... | reinvestment | 32.2500 | +26.97% | +10.45% | |
BGF Sustainable Global Dynamic E... | reinvestment | 18.8700 | +24.55% | +1.78% | |
BGF Sustainable Global Dynamic E... | paying dividend | 31.6700 | +21.39% | +17.73% |
Performance
YTD | +17.11% | ||
---|---|---|---|
6 Months | +7.31% | ||
1 Year | +27.62% | ||
3 Years | +12.10% | ||
5 Years | +71.21% | ||
10 Years | +113.19% | ||
Since start | +253.90% | ||
Year | |||
2023 | +17.04% | ||
2022 | -19.71% | ||
2021 | +14.78% | ||
2020 | +24.48% | ||
2019 | +26.04% | ||
2018 | -12.49% | ||
2017 | +19.08% | ||
2016 | +5.41% | ||
2015 | -2.22% |