BGF Sustainable Gl.Dyn.Eq.Fd.D2 EUR H/ LU0326425609 /
| NAV2024-05-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3500EUR | +1.55% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 1.84 | 0.83 | 1.79 | -0.51 | 1.62 | 2.03 | 1.35 | 0.91 | - |
| 2018 | 5.14 | -3.50 | -4.45 | 1.79 | 0.00 | -0.49 | 2.55 | -0.07 | -0.48 | -7.49 | 0.90 | -8.40 | -14.38% |
| 2019 | 7.46 | 2.94 | 0.37 | 3.21 | -5.94 | 5.19 | 0.86 | -2.55 | 1.75 | 3.08 | 2.85 | 2.43 | +23.11% |
| 2020 | 0.46 | -10.56 | -13.20 | 12.33 | 4.81 | 1.94 | 7.11 | 6.57 | -2.40 | -3.22 | 16.19 | 4.94 | +23.06% |
| 2021 | 1.77 | 1.42 | 1.19 | 5.84 | 1.07 | 0.58 | 0.24 | 1.38 | -3.33 | 3.93 | -2.52 | 2.30 | +14.40% |
| 2022 | -6.79 | -2.06 | 2.31 | -7.06 | -1.35 | -10.44 | 8.05 | -2.54 | -9.68 | 5.84 | 5.09 | -4.09 | -22.18% |
| 2023 | 6.43 | -2.49 | 0.75 | 0.98 | 0.11 | 4.78 | 2.77 | -2.69 | -4.07 | -3.96 | 8.19 | 3.98 | +14.79% |
| 2024 | 1.52 | 4.28 | 3.02 | -2.64 | 0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.95% | 10.89% | 11.43% | 16.94% | 18.17% |
| Sharpe ratio | 1.44 | 2.81 | 1.05 | -0.25 | 0.21 |
| Best month | +4.28% | +8.19% | +8.19% | +8.19% | +16.19% |
| Worst month | -2.64% | -2.64% | -4.07% | -10.44% | -13.20% |
| Maximum loss | -5.74% | -5.74% | -11.16% | -30.31% | -34.26% |
| Outperformance | -3.64% | - | +16.72% | +22.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Dynamic Equity Fund D... | paying dividend | 27.5300 | +21.17% | +19.26% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 198.9800 | +14.34% | +1.39% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 11.9900 | +21.48% | +20.14% | |
| BGF Global Dynamic Equity Fund D... | reinvestment | 36.4200 | +18.36% | +6.62% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 43.6400 | +19.63% | +10.15% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 20.3500 | +15.82% | -1.41% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 33.7900 | +21.15% | +19.27% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 27.3700 | +19.68% | +14.90% | |
| BGF Global Dynamic Equity Fund E... | reinvestment | 29.5000 | +16.88% | +2.68% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 17.3900 | +14.48% | -5.02% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 29.9800 | +20.26% | +16.65% | |
| BGF Global Dynamic Equity Fund A... | reinvestment | 32.3100 | +17.49% | +4.23% | |
| BGF Global Dynamic Equity Fund H... | reinvestment | 18.6600 | +14.97% | -3.62% | |
| BGF Global Dynamic Equity Fund A... | paying dividend | 29.8900 | +20.23% | +16.62% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +15.82% | ||
| 3 Years | -1.41% | ||
| 5 Years | +43.92% | ||
| Since start | +57.51% | ||
| Year | |||
| 2023 | +14.79% | ||
| 2022 | -22.18% | ||
| 2021 | +14.40% | ||
| 2020 | +23.06% | ||
| 2019 | +23.11% | ||
| 2018 | -14.38% | ||
