BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
| NAV10/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6400USD | -0.36% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.40 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.04% | 7.83% | 8.41% | 12.31% | 13.89% |
| Ratio de Sharpe | 2.71 | 3.44 | 1.93 | 0.20 | 0.41 |
| Le meilleur mois | +4.15% | +4.15% | +6.32% | +6.32% | +11.00% |
| Le plus défavorable mois | -2.03% | -2.03% | -2.40% | -8.12% | -10.66% |
| Perte maximale | -3.88% | -3.88% | -6.09% | -21.69% | -30.70% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.1400 | +17.40% | +27.15% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6900 | +17.93% | +14.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6500 | +17.08% | +9.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.5900 | +16.73% | +10.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +15.68% | +8.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2500 | +16.84% | +11.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.4200 | +14.84% | +10.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +17.25% | +10.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.5900 | +19.32% | +33.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.0700 | +16.67% | +10.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +15.62% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0600 | +16.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2100 | +18.91% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.6400 | +19.88% | +19.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.3200 | +18.86% | +16.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7400 | +16.56% | +8.80% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9600 | +18.70% | +16.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8400 | +19.31% | +17.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2700 | +19.22% | +17.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1400 | +14.02% | +5.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +13.97% | +5.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3200 | +16.68% | +8.93% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6500 | +17.97% | +12.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +13.93% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6600 | +18.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8800 | +14.37% | +6.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1400 | +16.83% | +9.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7200 | +19.20% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3200 | +17.82% | +13.84% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5400 | +14.94% | +4.36% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9300 | +15.69% | +9.71% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +15.29% | +6.04% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +12.94% | +2.95% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +12.97% | +2.96% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +12.98% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4400 | +17.84% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.5300 | +17.79% | +13.80% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4900 | +15.48% | +6.00% |
Performance
| CAD | +10.49% | ||
|---|---|---|---|
| 6 Mois | +14.21% | ||
| 1 An | +19.88% | ||
| 3 Ans | +19.97% | ||
| 5 Ans | +57.28% | ||
| 10 ans | - | ||
| Depuis le début | +66.23% | ||
| Année | |||
| 2023 | +17.84% | ||
| 2022 | -13.36% | ||
| 2021 | +18.95% | ||
| 2020 | +10.91% | ||
| 2019 | +19.32% | ||
| 2018 | -7.87% | ||
