BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1116320497 /
| NAV10/05/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1900CAD | +1.11% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | 3.78 | 3.10 | 1.06 | 0.61 | 1.27 | 2.46 | -3.51 | 1.52 | -0.20 | 4.09 | +14.40% |
| 2022 | -5.29 | -2.46 | 3.75 | -4.72 | -1.29 | -7.14 | 4.77 | -2.64 | -8.49 | 4.59 | 5.00 | -1.72 | -15.67% |
| 2023 | 3.82 | -1.84 | 2.85 | 2.26 | -2.57 | 4.23 | 1.74 | -1.54 | -2.63 | -2.05 | 6.16 | 3.80 | +14.59% |
| 2024 | 1.88 | 2.36 | 2.94 | -2.37 | 3.02 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.43% | 7.85% | 8.75% | 12.51% | -% |
| Ratio de Sharpe | 2.42 | 3.78 | 1.33 | -0.04 | - |
| Le meilleur mois | +3.80% | +6.16% | +6.16% | +6.16% | - |
| Le plus défavorable mois | -2.37% | -2.37% | -2.63% | -8.49% | - |
| Perte maximale | -4.15% | -4.15% | -6.66% | -23.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CAD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.96% | ||
|---|---|---|---|
| 6 Mois | +15.41% | ||
| 1 An | +15.42% | ||
| 3 Ans | +10.20% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +19.35% | ||
| Année | |||
| 2023 | +14.59% | ||
| 2022 | -15.67% | ||
| 2021 | +14.40% | ||
Dividendes
| 30/04/2024 | 0.05 CAD |
| 28/03/2024 | 0.05 CAD |
| 29/02/2024 | 0.05 CAD |
| 31/01/2024 | 0.05 CAD |
| 29/12/2023 | 0.05 CAD |
| 30/11/2023 | 0.05 CAD |
| 31/10/2023 | 0.05 CAD |
| 29/09/2023 | 0.05 CAD |
| 31/08/2023 | 0.05 CAD |
| 31/07/2023 | 0.05 CAD |
| 30/06/2023 | 0.05 CAD |
| 31/05/2023 | 0.05 CAD |
| 28/04/2023 | 0.05 CAD |
| 31/03/2023 | 0.05 CAD |
| 28/02/2023 | 0.05 CAD |
| 31/01/2023 | 0.05 CAD |
| 30/12/2022 | 0.05 CAD |
| 30/11/2022 | 0.05 CAD |
| 31/10/2022 | 0.05 CAD |
| 30/09/2022 | 0.05 CAD |
| 31/08/2022 | 0.05 CAD |
| 29/07/2022 | 0.05 CAD |
| 30/06/2022 | 0.05 CAD |
| 31/05/2022 | 0.05 CAD |
| 29/04/2022 | 0.05 CAD |
| 31/03/2022 | 0.05 CAD |
| 28/02/2022 | 0.05 CAD |
| 31/01/2022 | 0.05 CAD |
| 31/12/2021 | 0.05 CAD |
| 30/11/2021 | 0.05 CAD |
| 29/10/2021 | 0.05 CAD |
| 30/09/2021 | 0.05 CAD |
| 31/08/2021 | 0.05 CAD |
| 30/07/2021 | 0.05 CAD |
| 30/06/2021 | 0.05 CAD |
| 31/05/2021 | 0.05 CAD |
| 30/04/2021 | 0.05 CAD |
| 31/03/2021 | 0.05 CAD |
| 26/02/2021 | 0.05 CAD |
| 29/01/2021 | 0.05 CAD |
