BGF Systematic Global Equity High Income Fund Hedged A5G EUR/ LU0278719090 /
NAV10/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
3.4400EUR | +1.18% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 2.78 | -0.49 | 0.25 | 3.09 | 1.92 | -2.59 | -1.57 | -1.10 | 1.24 | 1.35 | -2.90 | -2.86 | -1.14% |
2008 | -9.48 | 2.40 | -2.76 | 4.26 | 1.09 | -10.11 | -1.35 | -1.37 | -13.41 | -20.64 | -5.61 | 5.94 | -42.89% |
2009 | -7.85 | -11.19 | 5.48 | 9.35 | 6.89 | 0.44 | 5.97 | 2.51 | 1.43 | 1.61 | 2.96 | 0.58 | +17.49% |
2010 | -4.20 | -0.40 | 2.00 | 0.78 | -10.12 | -4.11 | 7.22 | -2.95 | 6.07 | 2.45 | -2.40 | 4.70 | -2.29% |
2011 | 2.15 | 2.87 | -3.53 | 3.28 | -1.12 | -2.91 | -1.79 | -6.68 | -7.55 | 10.12 | -2.63 | 1.98 | -6.88% |
2012 | 4.23 | 3.63 | -1.13 | -0.85 | -8.37 | 5.39 | 2.27 | 2.00 | 1.82 | -0.43 | -1.53 | -1.26 | +5.14% |
2013 | 4.36 | 1.10 | 3.12 | 1.71 | -3.58 | -3.08 | 2.52 | -2.01 | 3.00 | 4.05 | -0.22 | 0.54 | +11.70% |
2014 | -3.95 | 4.57 | 0.64 | 1.77 | 1.30 | 2.15 | 0.00 | 1.07 | -3.62 | 1.56 | 0.66 | 0.13 | +6.13% |
2015 | 0.22 | 1.99 | -0.91 | 2.66 | -0.65 | -2.79 | 0.23 | -5.67 | -3.74 | 6.63 | -1.91 | -0.62 | -5.01% |
2016 | -4.99 | 2.62 | 5.76 | -0.49 | -0.74 | 0.00 | 3.28 | -0.73 | -0.32 | -1.75 | 0.51 | 1.21 | +4.05% |
2017 | 1.27 | 2.51 | 0.44 | 1.48 | 1.70 | 0.67 | 1.20 | -0.24 | 1.20 | 1.43 | 2.11 | 1.00 | +15.79% |
2018 | 3.47 | -3.80 | -3.19 | 0.73 | -1.46 | -0.68 | 3.28 | 0.24 | 0.01 | -6.20 | 1.06 | -7.59 | -13.82% |
2019 | 7.38 | 2.69 | 1.07 | 0.79 | -3.66 | 4.24 | 0.26 | -2.11 | 0.72 | 0.27 | 2.72 | 0.91 | +15.91% |
2020 | 0.27 | -10.90 | -10.36 | 11.03 | 2.48 | 1.18 | 4.56 | 5.23 | -2.79 | -3.18 | 9.85 | 2.98 | +8.02% |
2021 | -0.27 | 1.61 | 3.56 | 3.12 | 1.01 | 0.44 | 1.26 | 2.49 | -3.47 | 1.54 | -0.25 | 3.83 | +15.67% |
2022 | -5.21 | -2.62 | 3.74 | -5.01 | -1.39 | -7.15 | 4.64 | -2.96 | -8.74 | 4.08 | 4.90 | -2.05 | -17.47% |
2023 | 3.56 | -2.19 | 2.72 | 2.22 | -2.79 | 4.27 | 1.55 | -1.53 | -2.95 | -1.95 | 5.98 | 3.63 | +12.66% |
2024 | 1.85 | 2.11 | 2.85 | -2.34 | 2.99 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.67% | 7.95% | 8.89% | 12.54% | 14.11% |
Indice di Sharpe | 2.21 | 3.54 | 1.14 | -0.16 | 0.12 |
Mese migliore | +3.63% | +5.98% | +5.98% | +5.98% | +11.03% |
Mese peggiore | -2.34% | -2.34% | -2.95% | -8.74% | -10.90% |
Perdita massima | -4.09% | -4.09% | -6.90% | -24.51% | -30.61% |
Outperformance | +9.50% | - | +10.19% | +1.37% | +3.73% |
Tutte le quotazioni in EUR
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 | +7.59% | ||
---|---|---|---|
6 mesi | +14.73% | ||
1 anno | +13.97% | ||
3 anni | +5.34% | ||
5 anni | +31.03% | ||
10 anni | +47.10% | ||
Dall'inizio | +5.74% | ||
Anno | |||
2023 | +12.66% | ||
2022 | -17.47% | ||
2021 | +15.67% | ||
2020 | +8.02% | ||
2019 | +15.91% | ||
2018 | -13.82% | ||
2017 | +15.79% | ||
2016 | +4.05% | ||
2015 | -5.01% |
Dividendi
20/03/2024 | 0.06 EUR |
20/12/2023 | 0.06 EUR |
20/09/2023 | 0.06 EUR |
20/06/2023 | 0.05 EUR |
20/03/2023 | 0.05 EUR |
20/12/2022 | 0.05 EUR |
20/09/2022 | 0.06 EUR |
20/06/2022 | 0.06 EUR |
21/03/2022 | 0.07 EUR |
20/12/2021 | 0.07 EUR |
20/09/2021 | 0.07 EUR |
21/06/2021 | 0.07 EUR |
22/03/2021 | 0.06 EUR |
21/12/2020 | 0.06 EUR |
21/09/2020 | 0.06 EUR |
22/06/2020 | 0.05 EUR |
20/03/2020 | 0.10 EUR |
20/12/2019 | 0.06 EUR |
20/09/2019 | 0.07 EUR |
20/06/2019 | 0.07 EUR |
20/03/2019 | 0.06 EUR |
31/01/2019 | 0.07 EUR |
20/09/2018 | 0.07 EUR |
20/06/2018 | 0.07 EUR |
20/03/2018 | 0.07 EUR |
20/12/2017 | 0.07 EUR |
20/09/2017 | 0.05 EUR |
20/06/2017 | 0.05 EUR |
20/03/2017 | 0.05 EUR |
20/12/2016 | 0.06 EUR |
20/09/2016 | 0.06 EUR |
20/06/2016 | 0.06 EUR |
21/03/2016 | 0.07 EUR |
21/12/2015 | 0.06 EUR |
21/09/2015 | 0.09 EUR |
22/06/2015 | 0.07 EUR |
20/03/2015 | 0.07 EUR |
22/12/2014 | 0.08 EUR |
22/09/2014 | 0.08 EUR |
20/06/2014 | 0.08 EUR |
20/03/2014 | 0.08 EUR |
20/12/2013 | 0.07 EUR |
20/09/2013 | 0.07 EUR |
20/06/2013 | 0.08 EUR |
20/03/2013 | 0.07 EUR |
20/12/2012 | 0.09 EUR |
20/09/2012 | 0.08 EUR |
20/06/2012 | 0.09 EUR |
21/03/2012 | 0.10 EUR |
20/12/2011 | 0.05 EUR |
20/09/2011 | 0.12 EUR |
20/06/2011 | 0.11 EUR |