BGF Systematic Global Sustainable Income & Growth Fund A2 USD/ LU2496683389 /
| NAV10/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.2500USD | -0.41% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.81 | 4.66 | -1.14 | - |
| 2023 | 3.07 | -1.58 | 1.89 | 1.58 | -1.92 | 2.98 | 1.63 | -1.42 | -2.71 | -2.13 | 5.78 | 4.21 | +11.49% |
| 2024 | 0.77 | 1.45 | 2.44 | -2.21 | 2.01 | 0.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.72% | 5.63% | 6.16% | -% | -% |
| Indice di Sharpe | 1.51 | 2.51 | 1.29 | - | - |
| Mese migliore | +4.21% | +4.21% | +5.78% | - | - |
| Mese peggiore | -2.21% | -2.21% | -2.71% | - | - |
| Perdita massima | -3.36% | -3.36% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 105.5200 | +8.86% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 108.3700 | +10.67% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.7300 | +9.56% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.2300 | +11.70% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.0500 | +11.68% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.7900 | +12.58% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.0000 | +9.02% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.9300 | +10.57% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4600 | +12.76% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.6200 | +13.59% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.8900 | +10.40% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4100 | +12.51% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.2500 | +11.67% | - |
Prestazione
| YTD | +5.24% | ||
|---|---|---|---|
| 6 mesi | +8.50% | ||
| 1 anno | +11.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +22.50% | ||
| Anno | |||
| 2023 | +11.49% | ||
