BCV Systematic Premia US Equity ESG B/ CH0107973593 /
| NAV6/18/2025 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 494.8100USD | -0.13% | paying dividend | Equity Mixed Sectors | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.59 | 3.04 | 6.50 | 2.54 | -7.47 | -5.34 | 6.67 | -3.64 | 7.63 | 3.14 | 0.38 | 6.45 | +15.84% |
| 2011 | 1.65 | 3.55 | 0.61 | 2.66 | -1.26 | -1.54 | -2.85 | -5.49 | -6.56 | 10.14 | 0.00 | 2.15 | +2.02% |
| 2012 | 2.76 | 4.41 | 3.15 | 0.38 | -5.32 | 3.79 | 1.50 | 2.24 | 2.50 | -1.66 | -0.23 | 0.29 | +14.28% |
| 2013 | 5.51 | 1.78 | 4.74 | 1.99 | 1.52 | -1.19 | 5.84 | -3.59 | 3.43 | 4.89 | 2.87 | 2.37 | +34.13% |
| 2014 | -3.14 | 4.91 | 0.58 | 0.42 | 2.59 | 2.35 | -2.06 | 4.55 | -2.09 | 2.34 | 2.32 | -0.42 | +12.66% |
| 2015 | -2.75 | 5.08 | -1.41 | -0.72 | 1.53 | -2.34 | 2.03 | -6.12 | -2.21 | 7.46 | 0.19 | -1.65 | -1.62% |
| 2016 | -4.32 | -0.34 | 6.80 | -0.02 | 1.93 | 2.15 | 3.30 | -0.97 | 0.00 | -2.39 | 4.35 | 1.77 | +12.42% |
| 2017 | 2.25 | 3.80 | -0.77 | 0.71 | 1.53 | -0.31 | 2.60 | 0.51 | 1.74 | 3.36 | 2.67 | 0.07 | +19.61% |
| 2018 | 5.90 | -3.53 | -1.68 | 1.10 | 2.55 | 0.40 | 2.73 | 2.86 | 0.29 | -7.68 | 1.01 | -9.28 | -6.26% |
| 2019 | 8.28 | 3.32 | 1.50 | 2.30 | -5.24 | 6.82 | 1.68 | -1.39 | 1.32 | 0.96 | 3.09 | 2.98 | +28.04% |
| 2020 | 0.08 | -9.12 | -15.41 | 13.56 | 5.15 | 1.83 | 5.18 | 5.93 | -4.50 | -1.89 | 10.65 | 3.62 | +11.97% |
| 2021 | 0.38 | 2.68 | 3.25 | 4.87 | 0.16 | 2.78 | 1.07 | 1.77 | -5.18 | 5.71 | -0.69 | 4.43 | +22.85% |
| 2022 | -5.54 | -2.22 | 3.44 | -7.14 | 1.67 | -9.63 | 7.70 | -3.18 | -9.23 | 9.03 | 6.10 | -5.69 | -15.81% |
| 2023 | 4.72 | -4.43 | 2.74 | 0.56 | -1.50 | 6.04 | 3.31 | -1.90 | -5.48 | -3.01 | 9.11 | 5.28 | +15.26% |
| 2024 | 1.31 | 4.52 | 4.12 | -5.00 | 5.34 | 2.35 | 2.06 | 1.79 | 2.27 | -1.34 | 5.92 | -4.18 | +20.12% |
| 2025 | 2.41 | 0.41 | -3.90 | -1.39 | 5.43 | 0.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 21.31% | 17.53% | 16.22% | 16.58% |
| Sharpe ratio | 0.27 | 0.31 | 0.42 | 0.74 | 0.61 |
| Best month | +5.43% | +5.43% | +5.92% | +9.11% | +10.65% |
| Worst month | -4.18% | -4.18% | -4.18% | -9.63% | -9.63% |
| Maximum loss | -16.39% | -16.39% | -16.39% | -16.39% | -23.11% |
| Outperformance | +6.25% | - | +9.66% | +9.73% | +16.44% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Systematic Premia US Equity ... | paying dividend | 491.0200 | +8.99% | +46.98% | |
| BCV Systematic Premia US Equity ... | paying dividend | 494.8100 | +9.32% | +48.29% | |
| BCV Systematic Premia US Equity ... | paying dividend | 498.7800 | +9.65% | +49.63% | |
| BCV Systematic Premia US Equity ... | paying dividend | 506.6200 | +9.09% | - |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +9.32% | ||
| 3 Years | +48.29% | ||
| 5 Years | +76.78% | ||
| 10 Years | +157.83% | ||
| Since start | +441.78% | ||
| Year | |||
| 2024 | +20.12% | ||
| 2023 | +15.26% | ||
| 2022 | -15.81% | ||
| 2021 | +22.85% | ||
| 2020 | +11.97% | ||
| 2019 | +28.04% | ||
| 2018 | -6.26% | ||
| 2017 | +19.61% | ||
| 2016 | +12.42% | ||
Dividends
| 7/16/2024 | 1.70 USD |
| 7/18/2023 | 2.30 USD |
| 7/19/2022 | 3.30 USD |
| 7/20/2021 | 0.72 USD |
| 7/23/2019 | 1.70 USD |
| 7/24/2018 | 1.40 USD |
| 7/14/2017 | 1.50 USD |
| 7/15/2016 | 1.40 USD |
| 7/17/2015 | 1.40 USD |
| 7/18/2014 | 0.95 USD |
| 7/19/2013 | 1.73 USD |
| 2/22/2012 | 1.85 USD |
| 7/18/2011 | 1.00 USD |
