BGF Systematic Ch.A-Sh.Opp.Fd.A2 USD/ LU1580142542 /
NAV2024-06-07 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2300USD | -0.58% | reinvestment | Equity Mixed Sectors | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.70 | 2.43 | - |
2018 | 10.07 | -4.93 | -1.89 | -3.37 | 1.69 | -10.27 | -0.11 | -6.11 | 0.12 | -9.29 | -0.13 | -4.62 | -26.55% |
2019 | 8.47 | 13.75 | 7.41 | 2.23 | -8.73 | 7.17 | 0.20 | -3.54 | 2.62 | 1.33 | -1.01 | 8.56 | +43.15% |
2020 | 3.00 | -7.57 | -5.33 | 4.06 | 0.90 | 8.33 | 19.14 | 4.92 | -3.44 | 3.26 | 4.41 | 8.23 | +44.41% |
2021 | 4.68 | -1.68 | -5.87 | 4.43 | 4.37 | -0.99 | -5.16 | -1.18 | 0.53 | 1.39 | 0.33 | 0.13 | +0.33% |
2022 | -7.91 | 0.91 | -7.32 | -10.76 | 3.20 | 9.40 | -6.80 | -4.33 | -9.97 | -8.84 | 13.16 | 1.26 | -27.22% |
2023 | 10.06 | -4.13 | 0.59 | -1.93 | -8.30 | 0.65 | 5.56 | -8.43 | -1.34 | -5.35 | 0.82 | -1.02 | -13.45% |
2024 | -6.79 | 10.93 | -1.99 | 5.79 | -1.34 | -0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.40% | 17.17% | 16.63% | 18.73% | 20.77% |
Sharpe ratio | 0.51 | 0.57 | -0.47 | -0.94 | -0.06 |
Best month | +10.93% | +10.93% | +10.93% | +13.16% | +19.14% |
Worst month | -6.79% | -6.79% | -8.43% | -10.76% | -10.76% |
Maximum loss | -7.60% | -8.74% | -22.12% | -45.18% | -49.23% |
Outperformance | +8.06% | - | +8.71% | +45.12% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Systematic Ch.A-Sh.Opp.Fd.Z2... | reinvestment | 11.0000 | -2.65% | -33.93% | |
BGF Systematic Ch.A-Sh.Opp.Fd.A2... | reinvestment | 74.3300 | -2.04% | -27.62% | |
BGF Systematic Ch.A-Sh.Opp.Fd.D2... | reinvestment | 8.4500 | -5.90% | -27.34% | |
BGF Systematic Ch.A-Sh.Opp.Fd.X2... | reinvestment | 9.0400 | -4.94% | - | |
BGF Systematic Ch.A-Sh.Opp.Fd.A2... | reinvestment | 8.9500 | -5.79% | -38.66% | |
BGF Systematic Ch.A-Sh.Opp.Fd.X2... | reinvestment | 11.5600 | -1.95% | -32.44% | |
BGF Systematic Ch.A-Sh.Opp.Fd.AI... | reinvestment | 8.1200 | -5.36% | -40.16% | |
BGF Systematic Ch.A-Sh.Opp.Fd.D2... | reinvestment | 10.7400 | -3.33% | -34.83% | |
BGF Systematic Ch.A-Sh.Opp.Fd.I2... | reinvestment | 11.0000 | -2.65% | -33.89% | |
BGF Systematic Ch.A-Sh.Opp.Fd.S2... | reinvestment | 11.6300 | -2.76% | -34.11% | |
BGF Systematic China A-Share Opp... | - | 8.3600 | -4.68% | -38.80% | |
BGF Systematic Ch.A-Sh.Opp.Fd.A2... | reinvestment | 10.2300 | -4.03% | -36.26% |
Performance
YTD | +5.25% | ||
---|---|---|---|
6 Months | +6.56% | ||
1 Year | -4.03% | ||
3 Years | -36.26% | ||
5 Years | +13.67% | ||
10 Years | - | ||
Since start | +2.30% | ||
Year | |||
2023 | -13.45% | ||
2022 | -27.22% | ||
2021 | +0.33% | ||
2020 | +44.41% | ||
2019 | +43.15% | ||
2018 | -26.55% |