BGF Systematic Gl.Eq.H.Inc.Fd.A6/ LU1116320737 /
| NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7200USD | -0.23% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.01 | 1.75 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.20% | 7.98% | 8.49% | 12.28% | -% |
| Indice di Sharpe | 2.59 | 3.28 | 1.79 | 0.08 | - |
| Mese migliore | +3.94% | +3.94% | +6.16% | +6.16% | - |
| Mese peggiore | -2.18% | -2.18% | -2.58% | -8.14% | - |
| Perdita massima | -3.95% | -3.95% | -6.46% | -22.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.0800 | +17.47% | +27.08% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +18.94% | +14.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6800 | +18.21% | +10.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.9100 | +17.80% | +11.62% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2200 | +16.72% | +8.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +18.03% | +11.96% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.7600 | +15.84% | +11.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3200 | +18.29% | +11.52% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.5200 | +19.41% | +33.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.5400 | +17.75% | +11.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8600 | +16.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.1000 | +17.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2500 | +19.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.7000 | +21.01% | +20.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.4100 | +19.99% | +17.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7900 | +17.56% | +9.60% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9900 | +19.97% | +17.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8800 | +20.36% | +18.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.3100 | +20.36% | +18.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1800 | +15.02% | +6.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0700 | +14.89% | +6.41% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3600 | +17.73% | +9.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6900 | +19.14% | +13.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7400 | +15.03% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.7000 | +19.99% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.9100 | +15.31% | +7.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1800 | +17.91% | +10.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7600 | +20.27% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3400 | +19.01% | +14.67% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5900 | +15.99% | +5.16% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9900 | +16.72% | +10.43% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5000 | +16.68% | +6.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8600 | +13.96% | +3.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.8100 | +13.90% | +3.61% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5400 | +13.96% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4800 | +18.92% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.6100 | +18.93% | +14.56% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.5300 | +16.46% | +6.66% |
Prestazione
| YTD | +10.06% | ||
|---|---|---|---|
| 6 mesi | +13.97% | ||
| 1 anno | +18.94% | ||
| 3 anni | +14.89% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.95% | ||
| Anno | |||
| 2023 | +15.70% | ||
| 2022 | -14.79% | ||
| 2021 | +15.16% | ||
Dividendi
| 31/05/2024 | 0.05 USD |
| 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 |
