BGF Systematic Global Sustainable Income & Growth Fund A5G USD/ LU2496683462 /
| NAV06/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.2900USD | +0.44% | paying dividend | 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 | -1.08 | - |
| 2023 | 3.01 | -1.60 | 1.97 | 1.62 | -1.97 | 3.01 | 1.60 | -1.39 | -2.66 | -2.16 | 5.82 | 4.05 | +11.43% |
| 2024 | 0.74 | 1.56 | 2.36 | -2.15 | 1.92 | 1.35 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.74% | 5.66% | 6.22% | -% | -% |
| Indice di Sharpe | 1.82 | 2.75 | 1.44 | - | - |
| Mese migliore | +4.05% | +4.05% | +5.82% | - | - |
| Mese peggiore | -2.15% | -2.15% | -2.66% | - | - |
| Perdita massima | -3.31% | -3.31% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 106.0900 | +9.82% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 108.9400 | +11.68% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.7900 | +10.59% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.2900 | +12.72% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.1000 | +12.61% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.8400 | +13.55% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.0600 | +9.94% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.9900 | +11.53% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.5200 | +13.82% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.6800 | +14.65% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.9500 | +11.37% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4800 | +13.56% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.3200 | +12.82% | - |
Prestazione
| YTD | +5.85% | ||
|---|---|---|---|
| 6 mesi | +9.21% | ||
| 1 anno | +12.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +23.21% | ||
| Anno | |||
| 2023 | +11.43% | ||
Dividendi
| 20/03/2024 | 0.16 USD |
| 20/12/2023 | 0.16 USD |
| 20/09/2023 | 0.16 USD |
| 20/06/2023 | 0.15 USD |
| 20/03/2023 | 0.15 USD |
| 20/12/2022 | 0.15 USD |
