BGF Systematic Global Sustainable Income & Growth Fund A5G USD/ LU2496683462 /
| NAV2024-06-06 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900USD | +0.44% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.66% | 6.22% | -% | -% |
| Sharpe ratio | 1.82 | 2.75 | 1.44 | - | - |
| Best month | +4.05% | +4.05% | +5.82% | - | - |
| Worst month | -2.15% | -2.15% | -2.66% | - | - |
| Maximum loss | -3.31% | -3.31% | -6.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +5.85% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +12.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.21% | ||
| Year | |||
| 2023 | +11.43% | ||
Dividends
| 2024-03-20 | 0.16 USD |
| 2023-12-20 | 0.16 USD |
| 2023-09-20 | 0.16 USD |
| 2023-06-20 | 0.15 USD |
| 2023-03-20 | 0.15 USD |
| 2022-12-20 | 0.15 USD |
