BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116320901 /
| NAV10/05/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0000HKD | +1.07% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.51 | 3.81 | 3.04 | 1.13 | 0.62 | 1.27 | 2.52 | -3.51 | 1.56 | -0.16 | 4.13 | +14.75% |
| 2022 | -5.28 | -2.42 | 3.88 | -4.80 | -1.20 | -7.21 | 4.70 | -2.72 | -8.28 | 4.47 | 4.90 | -1.54 | -15.53% |
| 2023 | 3.90 | -2.07 | 2.87 | 2.08 | -2.63 | 4.24 | 1.81 | -1.51 | -2.65 | -2.08 | 6.11 | 3.95 | +14.34% |
| 2024 | 1.83 | 2.28 | 2.80 | -2.31 | 2.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.42% | 7.85% | 8.70% | 12.39% | -% |
| Sharpe ratio | 2.29 | 3.72 | 1.30 | -0.05 | - |
| Best month | +3.95% | +6.11% | +6.11% | +6.11% | - |
| Worst month | -2.31% | -2.31% | -2.65% | -8.28% | - |
| Maximum loss | -4.06% | -4.06% | -6.66% | -23.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.62% | ||
|---|---|---|---|
| 6 Months | +15.19% | ||
| 1 Year | +15.15% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.27% | ||
| Year | |||
| 2023 | +14.34% | ||
| 2022 | -15.53% | ||
| 2021 | +14.75% | ||
Dividends
| 30/04/2024 | 0.49 HKD |
| 28/03/2024 | 0.49 HKD |
| 29/02/2024 | 0.49 HKD |
| 31/01/2024 | 0.49 HKD |
| 29/12/2023 | 0.49 HKD |
| 30/11/2023 | 0.49 HKD |
| 31/10/2023 | 0.53 HKD |
| 29/09/2023 | 0.53 HKD |
| 31/08/2023 | 0.53 HKD |
| 31/07/2023 | 0.53 HKD |
| 30/06/2023 | 0.53 HKD |
| 31/05/2023 | 0.53 HKD |
| 28/04/2023 | 0.53 HKD |
| 31/03/2023 | 0.53 HKD |
| 28/02/2023 | 0.53 HKD |
| 31/01/2023 | 0.53 HKD |
| 30/12/2022 | 0.53 HKD |
| 30/11/2022 | 0.53 HKD |
| 31/10/2022 | 0.51 HKD |
| 30/09/2022 | 0.51 HKD |
| 31/08/2022 | 0.51 HKD |
| 29/07/2022 | 0.53 HKD |
| 30/06/2022 | 0.53 HKD |
| 31/05/2022 | 0.53 HKD |
| 29/04/2022 | 0.53 HKD |
| 31/03/2022 | 0.53 HKD |
| 28/02/2022 | 0.53 HKD |
| 31/01/2022 | 0.53 HKD |
| 31/12/2021 | 0.53 HKD |
| 30/11/2021 | 0.53 HKD |
| 29/10/2021 | 0.53 HKD |
| 30/09/2021 | 0.53 HKD |
| 31/08/2021 | 0.53 HKD |
| 30/07/2021 | 0.50 HKD |
| 30/06/2021 | 0.50 HKD |
| 31/05/2021 | 0.50 HKD |
| 30/04/2021 | 0.50 HKD |
| 31/03/2021 | 0.50 HKD |
| 26/02/2021 | 0.50 HKD |
| 29/01/2021 | 0.50 HKD |
