BGF Systematic Gl.Eq.H.Inc.Fd.A2 H/ LU2315843826 /
| NAV23/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8200CHF | -0.09% | 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 | 3.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.30% | 7.80% | 8.73% | 12.34% | -% |
| Indice di Sharpe | 2.10 | 2.64 | 1.18 | -0.20 | - |
| Mese migliore | +3.94% | +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 | 16.9500 | +17.79% | +27.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +18.91% | +15.28% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6800 | +18.16% | +10.78% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.9600 | +17.86% | +11.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2200 | +16.94% | +9.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +18.07% | +12.27% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.7100 | +15.96% | +11.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +19.13% | +11.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3800 | +19.82% | +34.46% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.8800 | +17.81% | +11.93% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8700 | +16.83% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.1000 | +17.77% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2500 | +20.00% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5900 | +21.09% | +21.09% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.1500 | +20.76% | +17.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.6600 | +18.43% | +9.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9500 | +20.07% | +18.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8900 | +20.38% | +18.94% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2400 | +20.45% | +18.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1300 | +15.10% | +6.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +15.19% | +6.98% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3100 | +17.79% | +10.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6300 | +19.22% | +13.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +15.06% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6300 | +20.08% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8700 | +15.35% | +7.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1300 | +17.97% | +10.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6900 | +20.36% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3000 | +18.86% | +14.81% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5300 | +15.97% | +5.41% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.8300 | +17.52% | +10.31% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +16.74% | +7.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +14.14% | +4.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +14.07% | +4.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +14.11% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4200 | +18.99% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.3900 | +19.66% | +14.36% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4200 | +17.37% | +6.53% |
Prestazione
| YTD | +7.77% | ||
|---|---|---|---|
| 6 mesi | +11.43% | ||
| 1 anno | +14.14% | ||
| 3 anni | +4.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.20% | ||
| Anno | |||
| 2023 | +10.69% | ||
| 2022 | -17.47% | ||
