BGF Systematic Gl.Eq.H.Inc.Fd.A6/ LU1116320737 /
| NAV31/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5700USD | -0.81% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.47 | 3.80 | 3.03 | 1.16 | 0.63 | 1.26 | 2.60 | -3.47 | 1.60 | -0.11 | 4.25 | +15.16% |
| 2022 | -5.23 | -2.40 | 4.04 | -4.78 | -1.15 | -7.13 | 4.82 | -2.64 | -8.14 | 4.46 | 5.12 | -1.59 | -14.79% |
| 2023 | 3.85 | -1.83 | 3.05 | 2.22 | -2.43 | 4.32 | 1.93 | -1.54 | -2.58 | -1.88 | 6.16 | 3.94 | +15.70% |
| 2024 | 1.86 | 2.44 | 2.87 | -2.18 | 2.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 7.97% | 8.65% | 12.29% | -% |
| Sharpe ratio | 1.87 | 2.66 | 1.73 | 0.03 | - |
| Best month | +3.94% | +6.16% | +6.16% | +6.16% | - |
| Worst month | -2.18% | -2.18% | -2.58% | -8.14% | - |
| Maximum loss | -3.95% | -3.95% | -6.46% | -22.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.7100 | +16.77% | +25.54% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.5700 | +18.73% | +13.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.5500 | +18.02% | +8.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 80.5300 | +17.60% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.0900 | +16.96% | +7.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1500 | +17.89% | +10.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.3300 | +15.93% | +9.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +18.26% | +10.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.1200 | +18.66% | +31.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 118.5100 | +18.26% | +10.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.7100 | +16.59% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.9500 | +17.68% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.0600 | +19.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.4100 | +21.56% | +19.69% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.0100 | +20.53% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.5800 | +18.23% | +8.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8800 | +20.48% | +16.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.6900 | +19.93% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.1200 | +20.86% | +17.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.0000 | +15.55% | +5.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9300 | +15.58% | +5.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2000 | +18.22% | +8.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5300 | +19.79% | +12.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5800 | +15.55% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5100 | +20.50% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7700 | +15.88% | +6.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0300 | +18.54% | +9.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5800 | +20.90% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2500 | +19.49% | +13.73% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.4100 | +16.57% | +4.20% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.7300 | +17.30% | +9.54% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4400 | +17.23% | +5.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.6900 | +14.58% | +2.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6700 | +14.44% | +2.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.3900 | +14.45% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.3000 | +19.40% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.2600 | +19.46% | +13.57% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.3400 | +17.15% | +5.78% |
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +18.73% | ||
| 3 Years | +13.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.06% | ||
| Year | |||
| 2023 | +15.70% | ||
| 2022 | -14.79% | ||
| 2021 | +15.16% | ||
Dividends
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
| 31/05/2022 | 0.05 USD |
| 29/04/2022 | 0.06 USD |
| 31/03/2022 | 0.06 USD |
| 28/02/2022 | 0.06 USD |
| 31/01/2022 | 0.06 USD |
| 31/12/2021 | 0.06 USD |
| 30/11/2021 | 0.06 USD |
| 29/10/2021 | 0.06 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.06 USD |
| 30/07/2021 | 0.05 USD |
| 30/06/2021 | 0.05 USD |
| 31/05/2021 | 0.05 USD |
| 30/04/2021 | 0.05 USD |
| 31/03/2021 | 0.05 USD |
| 26/02/2021 | 0.05 USD |
| 29/01/2021 | 0.05 USD |
