BGF Sustainable Gl.Dyn.Eq.Fd.X2 USD/ LU0331284876 /
| NAV2024-04-24 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.9700USD | +0.84% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 0.39 | -1.56 | 6.65 | 4.38 | -2.42 | 0.22 | - |
| 2008 | -6.62 | 2.73 | -3.94 | 5.05 | 2.03 | -6.19 | -2.90 | -2.59 | -13.61 | -14.70 | -3.49 | 5.13 | -34.47% |
| 2009 | -4.44 | -9.18 | 5.24 | 8.14 | 9.10 | 0.72 | 5.73 | 2.80 | 4.05 | -0.09 | 4.34 | 2.26 | +30.85% |
| 2010 | -3.48 | 0.35 | 5.25 | 1.66 | -8.59 | -1.88 | 4.65 | -2.18 | 9.00 | 2.53 | -0.72 | 6.67 | +12.64% |
| 2011 | 0.98 | 3.43 | 0.29 | 3.02 | -2.16 | -1.93 | -0.07 | -6.04 | -9.37 | 11.11 | -3.69 | -0.64 | -6.33% |
| 2012 | 6.75 | 5.05 | -0.65 | -2.02 | -8.69 | 4.27 | 2.55 | 1.89 | 3.33 | -0.93 | 0.80 | 1.29 | +13.50% |
| 2013 | 5.59 | 0.13 | 2.14 | 2.30 | 2.56 | -3.50 | 5.05 | -2.10 | 3.97 | 3.76 | 2.86 | 2.16 | +27.48% |
| 2014 | -3.72 | 4.15 | -0.11 | -0.39 | 2.45 | 2.07 | -0.21 | 1.60 | -0.95 | -0.85 | 2.83 | -1.04 | +5.72% |
| 2015 | -0.89 | 5.62 | -0.65 | 2.73 | 1.33 | -2.82 | 0.15 | -6.53 | -5.12 | 8.27 | 0.16 | -1.82 | -0.53% |
| 2016 | -7.77 | -1.09 | 6.08 | 1.26 | 0.70 | -3.21 | 5.42 | 1.47 | -0.16 | -0.26 | 3.12 | 2.27 | +7.29% |
| 2017 | 1.77 | 3.05 | 1.03 | 1.44 | 2.11 | 1.12 | 2.09 | -0.26 | 1.87 | 2.22 | 1.63 | 1.32 | +21.17% |
| 2018 | 5.57 | -3.43 | -4.15 | 2.12 | 0.33 | -0.16 | 2.89 | 0.32 | -0.16 | -7.18 | 1.23 | -7.98 | -10.93% |
| 2019 | 7.89 | 3.21 | 0.74 | 3.54 | -5.54 | 5.53 | 1.22 | -2.18 | 1.99 | 3.47 | 3.09 | 2.85 | +28.28% |
| 2020 | 0.75 | -10.34 | -12.80 | 12.64 | 4.97 | 2.33 | 7.31 | 6.78 | -2.25 | -3.03 | 16.25 | 5.23 | +26.64% |
| 2021 | 1.99 | 1.54 | 1.36 | 6.02 | 1.26 | 0.70 | 0.37 | 1.55 | -3.11 | 4.03 | -2.26 | 2.56 | +16.88% |
| 2022 | -6.63 | -1.80 | 2.78 | -6.83 | -0.85 | -10.05 | 8.35 | -2.04 | -9.16 | 6.40 | 5.62 | -3.63 | -18.24% |
| 2023 | 6.85 | -2.09 | 1.15 | 1.25 | 0.38 | 5.05 | 3.07 | -2.42 | -3.75 | -3.71 | 8.48 | 4.32 | +19.19% |
| 2024 | 1.73 | 4.51 | 3.20 | -3.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 10.95% | 11.10% | 16.80% | 18.08% |
| Sharpe ratio | 1.47 | 3.29 | 1.20 | -0.06 | 0.40 |
| Best month | +4.51% | +8.48% | +8.48% | +8.48% | +16.25% |
| Worst month | -3.44% | -3.71% | -3.75% | -10.05% | -12.80% |
| Maximum loss | -5.38% | -5.38% | -10.39% | -27.29% | -33.94% |
| Outperformance | -0.43% | - | +7.59% | +24.59% | +45.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Gl.Dyn.Eq.Fd.D4 ... | paying dividend | 27.3300 | +19.61% | +18.80% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 196.1000 | +12.04% | +0.19% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 11.9000 | +19.84% | +19.00% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 35.8700 | +16.05% | +5.25% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 42.9700 | +17.24% | +8.73% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 20.0500 | +13.53% | -2.67% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 33.5500 | +19.65% | +18.80% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 27.1800 | +18.12% | +14.39% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 29.0700 | +14.58% | +1.40% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 17.1300 | +12.18% | -6.29% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 29.7700 | +18.75% | +16.15% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 31.8300 | +15.16% | +2.94% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 18.3900 | +12.75% | -4.81% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A4 ... | paying dividend | 29.6800 | +18.72% | +16.12% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +17.24% | ||
| 3 Years | +8.73% | ||
| 5 Years | +69.64% | ||
| Since start | +241.30% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -18.24% | ||
| 2021 | +16.88% | ||
| 2020 | +26.64% | ||
| 2019 | +28.28% | ||
| 2018 | -10.93% | ||
| 2017 | +21.17% | ||
| 2016 | +7.29% | ||
| 2015 | -0.53% | ||
