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BGF Sustainable Gl.Dyn.Eq.Fd.A4 EUR/  LU0408221603  /

Fonds
NAV2024-04-19 Chg.-0.2300 Type of yield Investment Focus Investment company
29.3500EUR -0.78% paying dividend Equity Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - -7.70 -0.17 9.03 2.30 0.75 5.21 -2.83 1.60 -1.00 2.60 6.77 +18.28%
2010 3.04 2.56 5.75 3.07 -1.26 -1.74 -1.54 -0.12 1.68 0.35 5.89 3.45 +22.85%
2011 -1.51 2.40 -2.35 -1.64 0.67 -2.54 0.34 -6.54 -2.65 6.57 -0.23 3.03 -4.95%
2012 5.32 2.36 0.00 -1.26 -2.55 1.74 5.47 -0.72 0.92 -1.73 0.41 -0.51 +9.49%
2013 2.69 3.52 4.18 -0.28 3.75 -3.97 3.29 -2.18 1.40 2.94 2.85 0.69 +20.17%
2014 -1.81 1.67 -0.26 -0.95 4.10 1.59 1.73 3.00 3.39 -0.15 2.97 1.56 +17.99%
2015 6.20 6.59 3.41 -1.18 2.52 -4.74 0.84 -7.75 -4.86 9.41 4.47 -4.66 +8.97%
2016 -7.56 -1.74 1.18 0.80 3.03 -2.95 4.91 1.48 -0.88 1.99 6.31 2.59 +8.74%
2017 -0.74 4.78 0.18 -0.89 -0.95 -0.66 -0.97 -1.19 2.17 3.46 -0.82 0.47 +4.72%
2018 1.47 -1.62 -5.13 4.10 3.76 -0.23 2.19 0.79 0.17 -5.20 0.94 -8.88 -8.18%
2019 7.31 3.94 1.95 3.44 -5.12 3.33 3.22 -1.49 3.17 1.11 4.25 0.70 +28.44%
2020 2.00 -9.65 -12.85 13.44 2.41 1.34 1.59 5.78 -0.49 -3.02 13.00 2.75 +13.84%
2021 2.85 1.62 4.49 2.93 0.00 3.40 0.15 1.89 -1.26 3.56 -0.40 2.76 +24.14%
2022 -5.52 -2.25 3.91 -2.10 -2.63 -7.62 10.80 -0.60 -7.14 4.99 0.43 -6.52 -14.82%
2023 5.06 -0.28 -1.39 0.16 3.21 2.60 1.78 -0.86 -1.46 -4.08 5.32 2.64 +12.99%
2024 3.27 4.70 3.57 -3.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.53% 9.73% 14.37% 16.51%
Sharpe ratio 2.57 2.53 1.31 0.06 0.37
Best month +4.70% +5.32% +5.32% +10.80% +13.44%
Worst month -3.71% -4.08% -4.08% -7.62% -12.85%
Maximum loss -3.71% -3.71% -7.47% -17.79% -34.04%
Outperformance -1.77% - +2.38% +23.33% +34.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Sustainable Gl.Dyn.Eq.Fd.D4 ... paying dividend 27.0300 +17.53% +17.54%
BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... reinvestment 193.3100 +10.31% -0.79%
BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... reinvestment 11.7700 +17.82% +17.70%
BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... reinvestment 35.3800 +14.35% +4.24%
BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... reinvestment 42.3800 +15.57% +7.70%
BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... reinvestment 19.7800 +11.94% -3.61%
BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... reinvestment 33.1700 +17.54% +17.54%
BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... reinvestment 26.8800 +16.06% +13.18%
BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... reinvestment 28.6700 +12.92% +0.39%
BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... reinvestment 16.9000 +10.53% -7.19%
BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... reinvestment 29.4400 +16.64% +14.91%
BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... reinvestment 31.4000 +13.52% +1.92%
BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... reinvestment 18.1400 +11.08% -5.77%
BGF Sustainable Gl.Dyn.Eq.Fd.A4 ... paying dividend 29.3500 +16.65% +14.87%

Performance

YTD  
+7.83%
6 Months  
+13.10%
1 Year  
+16.65%
3 Years  
+14.87%
5 Years  
+60.86%
Since start  
+360.20%
Year
2023  
+12.99%
2022
  -14.82%
2021  
+24.14%
2020  
+13.84%
2019  
+28.44%
2018
  -8.18%
2017  
+4.72%
2016  
+8.74%
2015  
+8.97%
 

Dividends

2019-08-30 0.02 EUR
2017-08-31 0.02 EUR
2016-08-31 0.00 EUR
2012-08-31 0.01 EUR