BGF Systematic Global Equity High Income Fund Hedged E2 EUR/ LU0278719173 /
NAV06/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.6100EUR | +0.66% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.12 | -0.50 | 1.75 | 3.32 | 2.02 | -0.47 | -1.64 | -1.19 | 3.25 | 1.28 | -3.00 | -0.71 | +4.11% |
2008 | -9.45 | 2.38 | -0.77 | 4.16 | 1.00 | -7.54 | -1.47 | -1.36 | -11.14 | -20.74 | -5.47 | 6.41 | -38.40% |
2009 | -7.77 | -11.37 | 6.41 | 9.15 | 6.95 | 1.72 | 6.02 | 2.66 | 2.76 | 1.68 | 2.98 | 2.41 | +23.88% |
2010 | -4.23 | -0.33 | 3.61 | 0.79 | -10.85 | -1.59 | 7.17 | -3.01 | 7.93 | 2.56 | -2.34 | 6.06 | +4.23% |
2011 | 1.95 | 2.95 | -1.58 | 3.20 | -1.13 | -2.85 | -1.91 | -6.89 | -7.56 | 10.26 | -2.68 | 1.78 | -5.56% |
2012 | 4.30 | 3.66 | -1.18 | -0.89 | -8.42 | 5.25 | 2.18 | 2.14 | 1.64 | -0.44 | -1.62 | -1.20 | +4.78% |
2013 | 4.26 | 1.17 | 2.88 | 1.68 | -3.58 | -3.00 | 2.50 | -2.30 | 3.24 | 3.99 | -0.27 | 0.41 | +11.09% |
2014 | -4.10 | 4.56 | 0.68 | 1.76 | 1.33 | 2.10 | -0.13 | 1.03 | -3.70 | 1.59 | 0.65 | 0.00 | +5.61% |
2015 | 0.13 | 1.94 | -0.89 | 2.69 | -0.87 | -2.64 | 0.13 | -5.68 | -3.83 | 6.54 | -1.87 | -0.68 | -5.44% |
2016 | -4.93 | 2.31 | 5.92 | -0.53 | -0.94 | 0.00 | 3.10 | -0.65 | -0.26 | -1.85 | 0.40 | 1.07 | +3.29% |
2017 | 1.46 | 2.35 | 0.51 | 1.27 | 1.63 | 0.62 | 1.23 | -0.24 | 1.09 | 1.32 | 2.14 | 1.05 | +15.38% |
2018 | 3.45 | -3.78 | -3.35 | 0.72 | -1.42 | -0.72 | 3.27 | 0.12 | 0.12 | -6.32 | 1.00 | -5.82 | -12.53% |
2019 | 5.26 | 2.87 | 0.97 | 0.72 | -3.70 | 4.09 | 0.24 | -2.02 | 0.48 | 0.36 | 2.52 | 0.94 | +13.14% |
2020 | 0.35 | -11.00 | -11.31 | 10.70 | 2.52 | 1.16 | 4.73 | 5.12 | -3.02 | -3.11 | 9.75 | 2.92 | +6.27% |
2021 | -0.22 | 1.53 | 3.67 | 2.91 | 1.01 | 0.50 | 1.20 | 2.46 | -3.65 | 1.40 | -0.20 | 3.94 | +15.30% |
2022 | -5.40 | -2.51 | 3.60 | -4.96 | -1.46 | -7.42 | 4.69 | -3.06 | -8.68 | 4.20 | 4.62 | -2.04 | -18.01% |
2023 | 3.58 | -2.12 | 2.62 | 2.11 | -2.83 | 4.14 | 1.61 | -1.69 | -2.80 | -2.10 | 5.88 | 3.74 | +12.25% |
2024 | 1.75 | 2.13 | 2.78 | -2.41 | 2.87 | 1.92 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.24% | 7.92% | 8.51% | 12.37% | 13.90% |
Indice di Sharpe | 2.34 | 2.92 | 1.49 | -0.16 | 0.10 |
Mese migliore | +3.74% | +3.74% | +5.88% | +5.88% | +10.70% |
Mese peggiore | -2.41% | -2.41% | -2.80% | -8.68% | -11.31% |
Perdita massima | -4.24% | -4.24% | -7.06% | -24.86% | -31.37% |
Outperformance | +8.10% | - | +8.52% | -1.08% | -0.30% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 17.0100 | +16.51% | +26.56% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7400 | +19.51% | +15.15% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.7000 | +18.68% | +10.76% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 82.1100 | +18.32% | +11.89% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2400 | +17.32% | +9.08% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3100 | +18.63% | +12.23% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.9900 | +16.38% | +11.52% | |
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 | 18.4500 | +18.42% | +33.02% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.8400 | +18.27% | +11.85% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8800 | +17.26% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.1200 | +18.33% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2800 | +20.48% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.7400 | +21.57% | +21.04% | |
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 | 6.0000 | +20.40% | +17.89% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.9000 | +20.83% | +18.86% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.3400 | +20.92% | +18.98% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.2100 | +15.57% | +6.76% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1000 | +15.54% | +6.76% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3800 | +18.26% | +9.94% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.7100 | +19.66% | +13.59% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7700 | +15.51% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.7200 | +20.46% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.9300 | +15.71% | +7.48% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.2000 | +18.45% | +10.69% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7900 | +20.86% | - | |
BGF Systematic Global Equity Hig... | paying dividend | 5.3500 | +19.48% | +14.88% | |
BGF Systematic Global Equity Hig... | reinvestment | 10.6100 | +16.47% | +5.36% | |
BGF Systematic Global Equity Hig... | reinvestment | 15.9900 | +16.72% | +10.43% | |
BGF Systematic Global Equity Hig... | paying dividend | 3.5100 | +17.38% | +7.22% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8900 | +14.51% | +3.91% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.8400 | +14.57% | +3.96% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5700 | +14.45% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.5100 | +19.51% | - | |
BGF Systematic Global Equity Hig... | reinvestment | 20.6100 | +18.93% | +14.56% | |
BGF Systematic Global Equity Hig... | reinvestment | 11.5300 | +16.46% | +6.66% |
Prestazione
YTD | +9.27% | ||
---|---|---|---|
6 mesi | +12.63% | ||
1 anno | +16.47% | ||
3 anni | +5.36% | ||
5 anni | +28.30% | ||
10 anni | +37.97% | ||
Dall'inizio | +32.13% | ||
Anno | |||
2023 | +12.25% | ||
2022 | -18.01% | ||
2021 | +15.30% | ||
2020 | +6.27% | ||
2019 | +13.14% | ||
2018 | -12.53% | ||
2017 | +15.38% | ||
2016 | +3.29% | ||
2015 | -5.44% |