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BGF Sust.Global Alloc.F.A2 EUR/  LU2488121331  /

Fonds
NAV2024-06-06 Chg.+0.0500 Type of yield Investment Focus Investment company
11.3800EUR +0.44% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - -1.76 -4.38 -
2023 2.91 -0.20 0.41 -0.10 2.73 0.69 0.59 -0.19 -1.46 -3.16 4.18 3.13 +9.68%
2024 2.28 2.60 2.89 -2.11 0.81 1.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.16% 6.88% 7.08% -% -%
Sharpe ratio 2.22 2.26 0.93 - -
Best month +3.13% +3.13% +4.18% - -
Worst month -2.11% -2.11% -3.16% - -
Maximum loss -3.60% -3.60% -5.88% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Global Allocatio... reinvestment 111.3200 +8.72% -
BGF Sust.Global Alloc.F.D2 EUR reinvestment 11.5100 +11.10% -
BGF Sust.Global Alloc.F.D2 EUR H reinvestment 12.0100 +10.90% -
BGF Sust.Global Alloc.F.D2 USD reinvestment 12.5300 +13.29% -
BGF Sust.Global Alloc.F.I2 EUR H reinvestment 12.0600 +11.25% -
BGF Sust.Global Alloc.F.I2 USD reinvestment 12.5700 +13.55% -
BGF Sust.Global Alloc.F.X2 USD reinvestment 12.7200 +14.29% -
BGF Sust.Global Alloc.F.A2 EUR reinvestment 11.3800 +10.38% -
BGF Sust.Global Alloc.F.A2 EUR H reinvestment 11.8800 +10.20% -
BGF Sust.Global Alloc.F.A2 USD reinvestment 12.3900 +12.53% -
BGF Sust.Global Alloc.F.A4 EUR paying dividend 11.2300 +10.34% -
BGF Sust.Global Alloc.F.E2 EUR reinvestment 11.2200 +9.78% -
BGF Sust.Global Alloc.F.E2 EUR H reinvestment 11.7900 +9.67% -

Performance

YTD  
+7.97%
6 Months  
+9.21%
1 Year  
+10.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.12%
Year
2023  
+9.68%