BGF Systematic Global Equity High Income Fund Hedged A2 SGD/ LU0326426086 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.9900SGD | -0.25% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.65 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.07% | 7.85% | 8.42% | 12.35% | 13.96% |
| Коэффициент Шарпа | 2.35 | 3.02 | 1.54 | -0.03 | 0.20 |
| Лучший месяц | +3.76% | +3.76% | +6.01% | +6.01% | +10.77% |
| Худший месяц | -2.43% | -2.43% | -2.72% | -8.36% | -11.54% |
| Максимальный убыток | -4.15% | -4.15% | -6.94% | -23.30% | -31.47% |
| Outperformance | +2.60% | - | +2.42% | +2.92% | +1.28% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.0800 | +17.47% | +27.08% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +18.94% | +14.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6800 | +18.21% | +10.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.9100 | +17.80% | +11.62% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2200 | +16.72% | +8.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +18.03% | +11.96% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.7600 | +15.84% | +11.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3200 | +18.29% | +11.52% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.5200 | +19.41% | +33.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.5400 | +17.75% | +11.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8600 | +16.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.1000 | +17.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2500 | +19.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.7000 | +21.01% | +20.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.4100 | +19.99% | +17.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7900 | +17.56% | +9.60% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9900 | +19.97% | +17.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8800 | +20.36% | +18.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.3100 | +20.36% | +18.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1800 | +15.02% | +6.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0700 | +14.89% | +6.41% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3600 | +17.73% | +9.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6900 | +19.14% | +13.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7400 | +15.03% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.7000 | +19.99% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.9100 | +15.31% | +7.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1800 | +17.91% | +10.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7600 | +20.27% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3400 | +19.01% | +14.67% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5900 | +15.99% | +5.16% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9900 | +16.72% | +10.43% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.5000 | +16.68% | +6.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8600 | +13.96% | +3.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.8100 | +13.90% | +3.61% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5400 | +13.96% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4800 | +18.92% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.6100 | +18.93% | +14.56% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.5300 | +16.46% | +6.66% |
Результат
| C начала года на сегодняшний день | +9.22% | ||
|---|---|---|---|
| 6 месяцев | +12.84% | ||
| 1 год | +16.72% | ||
| 3 года | +10.43% | ||
| 5 лет | +37.73% | ||
| 10 лет | +62.34% | ||
| С самого начала | +82.95% | ||
| Год | |||
| 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% | ||
