BGF Systematic Gl.Eq.H.Inc.Fd.D5G H/ LU2315843743 /
| NAV05/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0400CHF | +0.44% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 1.17 | 0.56 | 1.26 | 2.49 | -3.49 | 1.57 | -0.19 | 4.04 | - |
| 2022 | -5.22 | -2.40 | 3.91 | -4.93 | -1.27 | -7.26 | 4.60 | -2.93 | -8.48 | 4.39 | 4.70 | -1.98 | -16.70% |
| 2023 | 3.68 | -2.25 | 2.73 | 2.04 | -2.82 | 4.02 | 1.54 | -1.75 | -2.78 | -2.36 | 5.97 | 3.55 | +11.60% |
| 2024 | 1.65 | 2.20 | 2.69 | -2.47 | 2.76 | 1.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 7.83% | 8.48% | 12.32% | -% |
| Índice de Sharpe | 2.05 | 2.73 | 1.25 | -0.15 | - |
| El mes mejor | +3.55% | +3.55% | +5.97% | +5.97% | - |
| El mes peor | -2.47% | -2.47% | -2.78% | -8.48% | - |
| Pérdida máxima | -4.37% | -4.37% | -7.17% | -23.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.9000 | +15.60% | +25.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6800 | +18.24% | +14.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6400 | +17.26% | +9.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.5400 | +17.06% | +11.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +16.14% | +8.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2500 | +17.31% | +11.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.3900 | +15.13% | +10.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +17.71% | +11.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3300 | +17.50% | +32.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.0000 | +17.02% | +11.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +16.04% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0600 | +17.13% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2000 | +19.27% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.6200 | +20.26% | +20.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.3000 | +19.24% | +17.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7400 | +16.88% | +9.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9600 | +19.37% | +17.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8300 | +19.69% | +18.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2600 | +19.59% | +18.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1300 | +14.27% | +6.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +14.37% | +6.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3200 | +16.95% | +9.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6500 | +18.51% | +12.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +14.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6500 | +19.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8700 | +14.52% | +6.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1400 | +17.25% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7100 | +19.59% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3100 | +18.09% | +14.03% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5400 | +15.19% | +4.67% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9200 | +15.95% | +9.94% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +15.65% | +6.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +13.30% | +3.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +13.38% | +3.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +13.35% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4300 | +18.23% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.5200 | +18.20% | +14.06% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4800 | +15.84% | +6.20% |
Performance
| Año hasta la fecha | +8.24% | ||
|---|---|---|---|
| 6 Meses | +11.81% | ||
| Promedio móvil | +14.37% | ||
| 3 Años | +6.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.36% | ||
| Año | |||
| 2023 | +11.60% | ||
| 2022 | -16.70% | ||
Dividendos
| 20/03/2024 | 0.15 CHF |
| 20/12/2023 | 0.14 CHF |
| 20/09/2023 | 0.15 CHF |
| 20/06/2023 | 0.14 CHF |
| 20/03/2023 | 0.14 CHF |
| 20/12/2022 | 0.14 CHF |
| 20/09/2022 | 0.15 CHF |
| 20/06/2022 | 0.17 CHF |
| 21/03/2022 | 0.18 CHF |
| 20/12/2021 | 0.18 CHF |
| 20/09/2021 | 0.18 CHF |
| 21/06/2021 | 0.16 CHF |
