BCV Systematic Premia US Equity ESG C/ CH0107974393 /
| NAV6/18/2025 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.7800USD | -0.13% | paying dividend | Equity Mixed Sectors | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.56 | 3.06 | 6.53 | 2.57 | -7.44 | -5.32 | 6.70 | -3.64 | 7.65 | 3.18 | 0.39 | 6.48 | +16.19% |
| 2011 | 1.68 | 3.57 | 0.64 | 2.69 | -1.24 | -1.52 | -2.83 | -5.46 | -6.55 | 10.17 | 0.03 | 2.17 | +2.32% |
| 2012 | 2.79 | 4.43 | 3.18 | 0.40 | -5.29 | 3.82 | 1.52 | 2.27 | 2.54 | -1.65 | -0.20 | 0.32 | +14.61% |
| 2013 | 5.54 | 1.80 | 4.76 | 2.01 | 1.55 | -1.17 | 5.87 | -3.56 | 3.46 | 4.91 | 2.89 | 2.40 | +34.53% |
| 2014 | -3.12 | 4.93 | 0.61 | 0.44 | 2.61 | 2.38 | -2.03 | 4.57 | -2.06 | 2.36 | 2.35 | -0.39 | +13.00% |
| 2015 | -2.73 | 5.11 | -1.38 | -0.69 | 1.55 | -2.32 | 2.06 | -6.09 | -2.19 | 7.48 | 0.21 | -1.62 | -1.32% |
| 2016 | -4.30 | -0.32 | 6.83 | -0.01 | 1.96 | 2.18 | 3.32 | -0.94 | 0.02 | -2.37 | 4.38 | 1.79 | +12.75% |
| 2017 | 2.28 | 3.83 | -0.75 | 0.74 | 1.56 | -0.28 | 2.63 | 0.53 | 1.76 | 3.39 | 2.69 | 0.09 | +19.97% |
| 2018 | 5.93 | -3.51 | -1.66 | 1.12 | 2.58 | 0.42 | 2.76 | 2.88 | 0.32 | -7.65 | 1.04 | -9.25 | -5.97% |
| 2019 | 8.30 | 3.34 | 1.53 | 2.32 | -5.21 | 6.84 | 1.71 | -1.36 | 1.34 | 0.99 | 3.12 | 3.01 | +28.42% |
| 2020 | 0.10 | -9.10 | -15.39 | 13.59 | 5.17 | 1.86 | 5.91 | 5.96 | -4.47 | -1.87 | 10.68 | 3.64 | +13.05% |
| 2021 | 0.41 | 2.71 | 3.27 | 4.90 | 0.19 | 2.80 | 1.19 | 1.79 | -5.16 | 5.73 | -0.66 | 4.46 | +23.35% |
| 2022 | -5.52 | -2.20 | 3.47 | -7.11 | 1.69 | -9.60 | 7.73 | -3.15 | -9.20 | 9.06 | 6.12 | -5.66 | -15.56% |
| 2023 | 4.74 | -4.41 | 2.77 | 0.59 | -1.48 | 6.07 | 3.34 | -1.88 | -5.46 | -2.98 | 9.13 | 5.31 | +15.60% |
| 2024 | 1.33 | 4.55 | 4.14 | -4.97 | 5.37 | 2.37 | 2.09 | 1.81 | 2.29 | -1.32 | 5.95 | -4.16 | +20.48% |
| 2025 | 2.43 | 0.44 | -3.87 | -1.37 | 5.45 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.53% | 21.32% | 17.54% | 16.23% | 16.58% |
| Sharpe ratio | 0.29 | 0.32 | 0.43 | 0.76 | 0.64 |
| Best month | +5.45% | +5.45% | +5.95% | +9.13% | +10.68% |
| Worst month | -4.16% | -4.16% | -4.16% | -9.60% | -9.60% |
| Maximum loss | -16.36% | -16.36% | -16.36% | -16.36% | -22.94% |
| Outperformance | +6.36% | - | +9.97% | +10.81% | +18.57% |
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 | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +9.65% | ||
| 3 Years | +49.63% | ||
| 5 Years | +80.83% | ||
| 10 Years | +167.72% | ||
| Since start | +471.77% | ||
| Year | |||
| 2024 | +20.48% | ||
| 2023 | +15.60% | ||
| 2022 | -15.56% | ||
| 2021 | +23.35% | ||
| 2020 | +13.05% | ||
| 2019 | +28.42% | ||
| 2018 | -5.97% | ||
| 2017 | +19.97% | ||
| 2016 | +12.75% | ||
Dividends
| 7/16/2024 | 2.80 USD |
| 7/18/2023 | 3.40 USD |
| 7/19/2022 | 4.50 USD |
| 7/20/2021 | 2.00 USD |
| 7/21/2020 | 2.90 USD |
| 7/23/2019 | 2.50 USD |
| 7/24/2018 | 2.20 USD |
| 7/14/2017 | 2.10 USD |
| 7/15/2016 | 2.00 USD |
| 7/17/2015 | 2.00 USD |
| 7/18/2014 | 1.40 USD |
| 7/19/2013 | 2.25 USD |
| 2/22/2012 | 2.20 USD |
| 7/18/2011 | 1.30 USD |
