BGF Systematic Global Equity High Income Fund Hedged A2 SGD/ LU0326426086 /
| NAV10/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9300SGD | -0.38% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -2.83 | -1.87 | -7.02 | -7.54 | 10.79 | -2.62 | 1.67 | - |
| 2012 | 4.29 | 3.75 | -1.05 | -0.82 | -8.31 | 5.44 | 2.21 | 2.16 | 1.76 | -0.35 | -1.51 | -1.06 | +5.93% |
| 2013 | 4.40 | 1.03 | 2.93 | 1.64 | -3.56 | -3.02 | 2.42 | -2.14 | 3.22 | 4.01 | -0.21 | 0.54 | +11.43% |
| 2014 | -4.06 | 4.57 | 0.75 | 1.69 | 1.35 | 2.15 | -0.10 | 1.21 | -3.58 | 1.54 | 0.71 | 0.00 | +6.09% |
| 2015 | 0.10 | 2.11 | -0.59 | 2.78 | -0.77 | -2.53 | 0.30 | -5.86 | -3.59 | 6.57 | -1.64 | -0.52 | -4.13% |
| 2016 | -4.83 | 2.43 | 6.03 | -0.41 | -0.92 | 0.21 | 3.29 | -0.60 | -0.10 | -1.60 | 0.41 | 1.32 | +4.94% |
| 2017 | 1.60 | 2.36 | 0.67 | 1.43 | 1.79 | 0.74 | 1.29 | -0.09 | 1.27 | 1.52 | 2.21 | 1.30 | +17.32% |
| 2018 | 3.75 | -3.95 | -3.08 | 0.88 | -1.23 | -0.53 | 3.39 | 0.43 | 0.26 | -5.99 | 1.09 | -5.59 | -10.58% |
| 2019 | 5.44 | 3.08 | 1.23 | 0.95 | -3.44 | 4.36 | 0.51 | -1.87 | 0.78 | 0.60 | 2.64 | 1.25 | +16.32% |
| 2020 | 0.49 | -10.86 | -11.54 | 10.77 | 2.62 | 1.28 | 4.77 | 5.41 | -2.93 | -3.02 | 9.69 | 3.15 | +7.30% |
| 2021 | -0.08 | 1.53 | 3.84 | 3.05 | 1.13 | 0.63 | 1.25 | 2.53 | -3.53 | 1.52 | -0.14 | 4.09 | +16.74% |
| 2022 | -5.24 | -2.49 | 3.90 | -4.77 | -1.29 | -7.11 | 4.77 | -2.76 | -8.36 | 4.52 | 4.88 | -1.60 | -15.59% |
| 2023 | 3.80 | -2.02 | 2.82 | 2.15 | -2.61 | 4.25 | 1.72 | -1.69 | -2.72 | -2.13 | 6.01 | 3.76 | +13.58% |
| 2024 | 1.78 | 2.21 | 2.82 | -2.43 | 2.95 | 1.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.07% | 7.89% | 8.43% | 12.36% | 13.96% |
| Índice de Sharpe | 2.17 | 2.83 | 1.43 | -0.05 | 0.19 |
| El mes mejor | +3.76% | +3.76% | +6.01% | +6.01% | +10.77% |
| El mes peor | -2.43% | -2.43% | -2.72% | -8.36% | -11.54% |
| Pérdida máxima | -4.15% | -4.15% | -6.94% | -23.30% | -31.47% |
| Rendimiento superior | +2.60% | - | +2.42% | +2.92% | +1.28% |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.81% | ||
|---|---|---|---|
| 6 Meses | +12.18% | ||
| Promedio móvil | +15.69% | ||
| 3 Años | +9.71% | ||
| 5 Años | +36.15% | ||
| 10 Años | +61.73% | ||
| Desde el principio | +82.27% | ||
| Año | |||
| 2023 | +13.58% | ||
| 2022 | -15.59% | ||
| 2021 | +16.74% | ||
| 2020 | +7.30% | ||
| 2019 | +16.32% | ||
| 2018 | -10.58% | ||
| 2017 | +17.32% | ||
| 2016 | +4.94% | ||
| 2015 | -4.13% | ||
