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BGF Sust.Global Alloc.F.D2 EUR/  LU2488121760  /

Fonds
NAV10/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5800EUR +0.26% reinvestment Mixed Fund Worldwide BlackRock (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - -1.76 -4.37 -
2023 3.01 -0.10 0.40 0.00 2.82 0.68 0.68 -0.10 -1.45 -3.14 4.25 3.20 +10.50%
2024 2.26 2.76 2.86 -2.00 0.89 1.94 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 6.92% 7.16% -% -%
Sharpe ratio 2.47 2.48 1.16 - -
Best month +3.20% +3.20% +4.25% - -
Worst month -2.00% -2.00% -3.14% - -
Maximum loss -3.57% -3.57% -5.66% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Global Allocatio... reinvestment 110.8400 +8.23% -
BGF Sust.Global Alloc.F.D2 EUR reinvestment 11.5800 +11.99% -
BGF Sust.Global Alloc.F.D2 EUR H reinvestment 11.9300 +9.65% -
BGF Sust.Global Alloc.F.D2 USD reinvestment 12.4400 +11.87% -
BGF Sust.Global Alloc.F.I2 EUR H reinvestment 11.9700 +9.82% -
BGF Sust.Global Alloc.F.I2 USD reinvestment 12.4800 +12.13% -
BGF Sust.Global Alloc.F.X2 USD reinvestment 12.6300 +12.87% -
BGF Sust.Global Alloc.F.A2 EUR reinvestment 11.4500 +11.27% -
BGF Sust.Global Alloc.F.A2 EUR H reinvestment 11.7900 +8.86% -
BGF Sust.Global Alloc.F.A2 USD reinvestment 12.3000 +11.11% -
BGF Sust.Global Alloc.F.A4 EUR paying dividend 11.3100 +11.34% -
BGF Sust.Global Alloc.F.E2 EUR reinvestment 11.2900 +10.69% -
BGF Sust.Global Alloc.F.E2 EUR H reinvestment 11.7000 +8.33% -

Performance

YTD  
+8.94%
6 Months  
+9.87%
1 Year  
+11.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.11%
Year
2023  
+10.50%