BGF Systematic Gl.Eq.H.Inc.Fd.A2 H/ LU2315843826 /
| NAV10/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7000CHF | +1.04% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 0.97 | 0.48 | 1.24 | 2.46 | -3.69 | 1.53 | -0.28 | 3.97 | - |
| 2022 | -5.28 | -2.50 | 3.84 | -4.93 | -1.40 | -7.39 | 4.59 | -2.93 | -8.61 | 4.36 | 4.51 | -2.05 | -17.47% |
| 2023 | 3.64 | -2.23 | 2.50 | 2.02 | -2.91 | 3.97 | 1.55 | -1.83 | -3.00 | -2.24 | 5.67 | 3.61 | +10.69% |
| 2024 | 1.59 | 2.06 | 2.69 | -2.62 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.58% | 8.00% | 8.81% | 12.43% | -% |
| Indice di Sharpe | 1.86 | 3.15 | 0.86 | -0.25 | - |
| Mese migliore | +3.61% | +5.67% | +5.67% | +5.67% | - |
| Mese peggiore | -2.62% | -2.62% | -3.00% | -8.61% | - |
| Perdita massima | -4.30% | -4.30% | -7.39% | -24.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.8300 | +17.77% | +25.32% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6200 | +16.23% | +13.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.5900 | +15.46% | +8.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.0000 | +15.15% | +10.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1200 | +14.00% | +7.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +15.42% | +10.20% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.7100 | +13.16% | +9.94% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2300 | +15.64% | +9.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.2300 | +19.78% | +31.72% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 118.4900 | +15.12% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.7700 | +14.12% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0000 | +15.24% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.1100 | +17.24% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.3700 | +18.19% | +18.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 22.9700 | +17.25% | +15.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.5700 | +14.90% | +7.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8800 | +17.33% | +16.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.7500 | +17.51% | +16.81% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.1000 | +17.65% | +16.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.0100 | +12.46% | +5.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9400 | +12.44% | +5.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1900 | +14.92% | +8.02% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5100 | +16.39% | +11.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5900 | +12.40% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5000 | +17.26% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7700 | +12.68% | +5.87% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0200 | +15.16% | +8.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5600 | +17.55% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2400 | +16.29% | +12.92% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.4100 | +13.28% | +3.58% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.7300 | +14.15% | +8.93% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4400 | +13.97% | +5.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.7000 | +11.34% | +2.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6900 | +11.41% | +2.39% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.4000 | +11.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.2900 | +16.15% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.2400 | +16.19% | +12.82% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.3400 | +13.86% | +5.10% |
Prestazione
| YTD | +6.57% | ||
|---|---|---|---|
| 6 mesi | +13.47% | ||
| 1 anno | +11.34% | ||
| 3 anni | +2.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.00% | ||
| Anno | |||
| 2023 | +10.69% | ||
| 2022 | -17.47% | ||
