BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU2381873111 /
| NAV10/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8200SGD | -0.45% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.57 | -0.15 | 4.09 | - |
| 2022 | -5.32 | -2.42 | 3.92 | -4.79 | -1.24 | -7.17 | 4.75 | -2.75 | -8.37 | 4.53 | 4.90 | -1.63 | -15.63% |
| 2023 | 3.82 | -2.08 | 2.84 | 2.17 | -2.67 | 4.33 | 1.66 | -1.69 | -2.70 | -2.17 | 6.02 | 3.87 | +13.62% |
| 2024 | 1.71 | 2.29 | 2.72 | -2.35 | 2.86 | 1.26 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.19% | 8.00% | 8.55% | -% | -% |
| Indice di Sharpe | 2.10 | 2.80 | 1.40 | - | - |
| Mese migliore | +3.87% | +3.87% | +6.02% | +6.02% | - |
| Mese peggiore | -2.35% | -2.35% | -2.70% | -8.37% | - |
| Perdita massima | -4.17% | -4.17% | -6.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.1400 | +17.40% | +27.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6900 | +17.93% | +14.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6500 | +17.08% | +9.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.5900 | +16.73% | +10.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +15.68% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2500 | +16.84% | +11.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.4200 | +14.84% | +10.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +17.25% | +10.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.5900 | +19.32% | +33.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.0700 | +16.67% | +10.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +15.62% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0600 | +16.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2100 | +18.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.6400 | +19.88% | +19.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.3200 | +18.86% | +16.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7400 | +16.56% | +8.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9600 | +18.70% | +16.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8400 | +19.31% | +17.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2700 | +19.22% | +17.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1400 | +14.02% | +5.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +13.97% | +5.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3200 | +16.68% | +8.93% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6500 | +17.97% | +12.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +13.93% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6600 | +18.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8800 | +14.37% | +6.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1400 | +16.83% | +9.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7200 | +19.20% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3200 | +17.82% | +13.84% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5400 | +14.94% | +4.36% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9300 | +15.69% | +9.71% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +15.29% | +6.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +12.94% | +2.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +12.97% | +2.96% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +12.98% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4400 | +17.84% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.5300 | +17.79% | +13.80% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4900 | +15.48% | +6.00% |
Prestazione
| YTD | +8.69% | ||
|---|---|---|---|
| 6 mesi | +12.20% | ||
| 1 anno | +15.62% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.57% | ||
| Anno | |||
| 2023 | +13.62% | ||
| 2022 | -15.63% | ||
Dividendi
| 31/05/2024 | 0.05 SGD |
| 30/04/2024 | 0.05 SGD |
| 28/03/2024 | 0.05 SGD |
| 29/02/2024 | 0.05 SGD |
| 31/01/2024 | 0.05 SGD |
| 29/12/2023 | 0.05 SGD |
| 30/11/2023 | 0.05 SGD |
| 31/10/2023 | 0.06 SGD |
| 29/09/2023 | 0.06 SGD |
| 31/08/2023 | 0.06 SGD |
| 31/07/2023 | 0.06 SGD |
| 30/06/2023 | 0.06 SGD |
| 31/05/2023 | 0.06 SGD |
| 28/04/2023 | 0.06 SGD |
| 31/03/2023 | 0.06 SGD |
| 28/02/2023 | 0.06 SGD |
| 31/01/2023 | 0.06 SGD |
| 30/12/2022 | 0.06 SGD |
| 30/11/2022 | 0.06 SGD |
| 31/10/2022 | 0.05 SGD |
| 30/09/2022 | 0.05 SGD |
| 31/08/2022 | 0.05 SGD |
| 29/07/2022 | 0.05 SGD |
| 30/06/2022 | 0.06 SGD |
| 31/05/2022 | 0.06 SGD |
| 29/04/2022 | 0.06 SGD |
| 31/03/2022 | 0.06 SGD |
| 28/02/2022 | 0.06 SGD |
| 31/01/2022 | 0.05 SGD |
| 31/12/2021 | 0.06 SGD |
| 30/11/2021 | 0.05 SGD |
| 29/10/2021 | 0.06 SGD |
