BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
NAV5/31/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.4100USD | -0.12% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4.03 | -3.69 | -2.85 | 1.11 | -0.90 | -0.30 | 3.64 | 0.59 | 0.49 | -5.79 | 1.43 | -5.35 | -7.87% |
2019 | 5.76 | 3.33 | 1.37 | 1.16 | -3.14 | 4.52 | 0.66 | -1.59 | 0.95 | 0.85 | 2.80 | 1.45 | +19.32% |
2020 | 0.72 | -10.66 | -10.54 | 11.00 | 2.80 | 1.56 | 4.99 | 5.48 | -2.77 | -2.76 | 9.89 | 3.33 | +10.91% |
2021 | 0.08 | 1.61 | 4.04 | 3.13 | 1.33 | 0.80 | 1.37 | 2.71 | -3.34 | 1.73 | 0.00 | 4.24 | +18.95% |
2022 | -5.08 | -2.29 | 4.09 | -4.63 | -1.03 | -6.92 | 4.96 | -2.44 | -8.12 | 4.76 | 5.19 | -1.46 | -13.36% |
2023 | 4.15 | -1.73 | 3.13 | 2.45 | -2.32 | 4.52 | 1.98 | -1.39 | -2.40 | -1.81 | 6.32 | 4.15 | +17.84% |
2024 | 1.99 | 2.54 | 3.05 | -2.03 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.03% | 7.69% | 8.53% | 12.29% | 13.89% |
Sharpe ratio | 2.42 | 3.26 | 2.08 | 0.19 | 0.45 |
Best month | +4.15% | +6.32% | +6.32% | +6.32% | +11.00% |
Worst month | -2.03% | -2.03% | -2.40% | -8.12% | -10.66% |
Maximum loss | -3.88% | -3.88% | -6.09% | -21.69% | -30.70% |
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 | +8.96% | ||
---|---|---|---|
6 Months | +13.49% | ||
1 Year | +21.56% | ||
3 Years | +19.69% | ||
5 Years | +61.36% | ||
10 Years | - | ||
Since start | +63.94% | ||
Year | |||
2023 | +17.84% | ||
2022 | -13.36% | ||
2021 | +18.95% | ||
2020 | +10.91% | ||
2019 | +19.32% | ||
2018 | -7.87% |