BGF Systematic Global Sustainable Income & Growth Fund A6 USD/ LU2496683546 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000USD | -0.09% | paying dividend | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.79 | 4.67 | -1.07 | - |
| 2023 | 3.00 | -1.58 | 1.96 | 1.55 | -1.86 | 2.93 | 1.63 | -1.37 | -2.72 | -2.13 | 5.73 | 4.20 | +11.48% |
| 2024 | 0.72 | 1.49 | 2.39 | -2.15 | 1.88 | 1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.59% | 6.18% | -% | -% |
| Sharpe ratio | 1.74 | 2.77 | 1.43 | - | - |
| Best month | +4.20% | +4.20% | +5.73% | - | - |
| Worst month | -2.15% | -2.15% | -2.72% | - | - |
| Maximum loss | -3.33% | -3.33% | -6.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Global Sustainabl... | paying dividend | 105.9600 | +9.67% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 108.8100 | +11.51% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.7800 | +10.49% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.2800 | +12.62% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 11.1000 | +12.61% | - | |
| BGF Systematic Global Sustainabl... | paying dividend | 10.8300 | +13.44% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.0400 | +9.74% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.9800 | +11.44% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.5100 | +13.62% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.6700 | +14.56% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 11.9300 | +11.18% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.4600 | +13.38% | - | |
| BGF Systematic Global Sustainabl... | reinvestment | 12.3000 | +12.53% | - |
Performance
| YTD | +5.67% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.06% | ||
| Year | |||
| 2023 | +11.48% | ||
Dividends
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.05 USD |
