BGF Systematic Global Sustainable Income & Growth Fund D2 USD/ LU2511310828 /
| NAV2024-06-10 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100USD | -0.40% | reinvestment | Mixed Fund Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 3.80 | 4.75 | -1.04 | - |
| 2023 | 3.06 | -1.48 | 1.98 | 1.66 | -1.91 | 3.05 | 1.71 | -1.32 | -2.68 | -2.02 | 5.82 | 4.17 | +12.23% |
| 2024 | 0.85 | 1.52 | 2.49 | -2.11 | 1.99 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.67% | 6.20% | -% | -% |
| Sharpe ratio | 1.66 | 2.63 | 1.42 | - | - |
| Best month | +4.17% | +4.17% | +5.82% | - | - |
| Worst month | -2.11% | -2.11% | -2.68% | - | - |
| Maximum loss | -3.24% | -3.24% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +12.23% | ||
