BGF Sustainable Gl.Dyn.Eq.Fd.D2 USD/ LU0368268198 /
| NAV2024-04-25 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.4100USD | -1.28% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -3.04 | -2.64 | -13.66 | -14.83 | -3.46 | 5.02 | - |
| 2009 | -4.55 | -9.30 | 5.12 | 8.13 | 9.13 | 0.53 | 5.80 | 2.59 | 3.98 | -0.09 | 4.21 | 2.15 | +29.58% |
| 2010 | -3.51 | 0.18 | 5.27 | 1.55 | -8.67 | -2.05 | 4.56 | -2.27 | 9.01 | 2.39 | -0.75 | 6.54 | +11.50% |
| 2011 | 0.87 | 3.36 | 0.23 | 2.94 | -2.20 | -2.10 | -0.15 | -6.13 | -9.38 | 10.98 | -3.81 | -0.67 | -7.24% |
| 2012 | 6.62 | 4.94 | -0.68 | -2.06 | -8.81 | 4.19 | 2.46 | 1.76 | 3.31 | -1.07 | 0.77 | 1.15 | +12.31% |
| 2013 | 5.52 | 0.07 | 2.08 | 2.17 | 2.47 | -3.55 | 4.93 | -2.12 | 3.85 | 3.65 | 2.83 | 2.02 | +26.23% |
| 2014 | -3.77 | 4.04 | -0.18 | -0.48 | 2.35 | 2.00 | -0.29 | 1.50 | -1.03 | -0.92 | 2.73 | -1.13 | +4.67% |
| 2015 | -0.97 | 5.55 | -0.71 | 2.65 | 1.18 | -2.92 | 0.11 | -6.61 | -5.20 | 8.14 | 0.11 | -1.94 | -1.54% |
| 2016 | -7.84 | -1.13 | 5.93 | 1.20 | 0.65 | -3.31 | 5.32 | 1.39 | -0.23 | -0.34 | 2.99 | 2.24 | +6.28% |
| 2017 | 1.64 | 2.96 | 0.99 | 1.35 | 1.99 | 1.05 | 1.98 | -0.29 | 1.75 | 2.15 | 1.50 | 1.25 | +19.90% |
| 2018 | 5.47 | -3.50 | -4.21 | 2.01 | 0.23 | -0.23 | 2.84 | 0.22 | -0.27 | -7.23 | 1.15 | -8.08 | -11.81% |
| 2019 | 7.81 | 3.12 | 0.70 | 3.42 | -5.63 | 5.44 | 1.12 | -2.26 | 1.95 | 3.34 | 3.02 | 2.76 | +26.99% |
| 2020 | 0.65 | -10.40 | -12.87 | 12.54 | 4.88 | 2.24 | 7.21 | 6.77 | -2.33 | -3.11 | 16.13 | 5.15 | +25.45% |
| 2021 | 1.88 | 1.47 | 1.26 | 5.95 | 1.14 | 0.64 | 0.29 | 1.46 | -3.19 | 3.94 | -2.39 | 2.47 | +15.61% |
| 2022 | -6.71 | -1.90 | 2.70 | -6.90 | -0.96 | -10.11 | 8.22 | -2.13 | -9.22 | 6.30 | 5.50 | -3.71 | -19.12% |
| 2023 | 6.73 | -2.18 | 1.06 | 1.15 | 0.33 | 4.93 | 2.97 | -2.49 | -3.85 | -3.78 | 8.38 | 4.23 | +17.91% |
| 2024 | 1.62 | 4.40 | 3.16 | -4.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.09% | 11.16% | 16.79% | 18.08% |
| Sharpe ratio | 0.90 | 2.96 | 1.03 | -0.15 | 0.32 |
| Best month | +4.40% | +8.38% | +8.38% | +8.38% | +16.13% |
| Worst month | -4.76% | -4.76% | -4.76% | -10.11% | -12.87% |
| Maximum loss | -5.47% | -5.47% | -10.65% | -28.02% | -33.98% |
| Outperformance | -0.68% | - | +5.45% | +21.45% | +36.13% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Sustainable Gl.Dyn.Eq.Fd.D4 ... | paying dividend | 26.9600 | +18.61% | +17.19% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 193.5300 | +11.39% | -1.12% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.I2 ... | reinvestment | 11.7400 | +18.83% | +17.40% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 35.4100 | +15.38% | +3.90% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.X2 ... | reinvestment | 42.4200 | +16.57% | +7.34% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 19.7900 | +12.89% | -3.93% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.D2 ... | reinvestment | 33.0900 | +18.60% | +17.17% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 26.8100 | +17.13% | +12.84% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 28.6900 | +13.94% | +0.07% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.E2 ... | reinvestment | 16.9100 | +11.47% | -7.49% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 29.3600 | +17.72% | +14.55% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 31.4200 | +14.50% | +1.62% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A2 ... | reinvestment | 18.1500 | +12.04% | -6.06% | |
| BGF Sustainable Gl.Dyn.Eq.Fd.A4 ... | paying dividend | 29.2800 | +17.73% | +14.55% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +16.86% | ||
| 1 Year | +15.38% | ||
| 3 Years | +3.90% | ||
| 5 Years | +59.22% | ||
| Since start | +179.04% | ||
| Year | |||
| 2023 | +17.91% | ||
| 2022 | -19.12% | ||
| 2021 | +15.61% | ||
| 2020 | +25.45% | ||
| 2019 | +26.99% | ||
| 2018 | -11.81% | ||
| 2017 | +19.90% | ||
| 2016 | +6.28% | ||
| 2015 | -1.54% | ||
