BGF Systematic Gl.Eq.H.Inc.Fd.D2 H/ LU0827880930 /
NAV2024-03-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4700EUR | 0.00% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.68 | 1.24 | 0.00 | 1.11 | 1.54 | 2.17 | 1.06 | - |
2018 | 3.67 | -3.74 | -3.26 | 0.87 | -1.29 | -0.66 | 3.30 | 0.32 | 0.21 | -6.14 | 1.01 | -5.69 | -11.33% |
2019 | 5.33 | 3.03 | 1.09 | 0.76 | -3.53 | 4.11 | 0.43 | -2.02 | 0.65 | 0.54 | 2.78 | 1.15 | +14.91% |
2020 | 0.51 | -10.86 | -11.15 | 10.87 | 2.68 | 1.36 | 4.93 | 5.34 | -2.74 | -2.92 | 9.77 | 3.13 | +8.55% |
2021 | -0.09 | 1.52 | 3.84 | 3.06 | 1.22 | 0.60 | 1.29 | 2.54 | -3.55 | 1.63 | -0.17 | 4.05 | +16.89% |
2022 | -5.28 | -2.40 | 3.69 | -4.83 | -1.33 | -7.30 | 4.77 | -2.88 | -8.60 | 4.29 | 4.81 | -1.91 | -16.80% |
2023 | 3.71 | -2.07 | 2.79 | 2.15 | -2.65 | 4.32 | 1.71 | -1.59 | -2.70 | -2.04 | 6.04 | 3.83 | +13.76% |
2024 | 1.89 | 2.27 | 2.63 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.97% | 7.86% | 8.24% | 12.40% | 13.88% |
Sharpe ratio | 4.24 | 3.88 | 1.82 | 0.00 | 0.17 |
Best month | +3.83% | +6.04% | +6.04% | +6.04% | +10.87% |
Worst month | +1.89% | -2.70% | -2.70% | -8.60% | -11.15% |
Maximum loss | -1.62% | -3.47% | -6.71% | -24.03% | -31.19% |
Outperformance | -5.47% | - | -0.39% | +1.79% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.6400 | +19.54% | +25.58% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6400 | +20.43% | +17.36% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6200 | +19.33% | +12.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.4000 | +19.15% | +14.35% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1500 | +18.26% | +11.48% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2100 | +19.37% | +14.42% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.8500 | +17.04% | +14.68% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2600 | +19.93% | +14.22% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 17.9900 | +21.47% | +31.99% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 117.6300 | +19.11% | +14.31% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +18.37% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0400 | +19.33% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.1300 | +21.57% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.1900 | +22.56% | +23.40% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 22.7400 | +21.54% | +20.25% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.4700 | +18.88% | +12.24% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8200 | +21.58% | +20.30% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8100 | +21.80% | +21.20% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 10.9800 | +21.82% | +21.19% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 10.9600 | +16.47% | +9.60% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.8900 | +16.47% | +9.52% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1200 | +19.05% | +12.35% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.4200 | +20.39% | +15.93% | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5500 | +16.49% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.3900 | +21.58% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7300 | +16.80% | +7.28% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.9400 | +19.26% | +9.82% | |
BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.4500 | +21.87% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 5.1900 | +20.43% | +16.95% | |
BGF Systematic Gl.Eq.H.Inc.Fd.E2... | reinvestment | 10.3500 | +17.35% | +7.70% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 15.6200 | +18.24% | +13.27% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 3.4100 | +17.71% | +9.02% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.6700 | +15.48% | +6.70% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6500 | +15.46% | +6.61% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.3700 | +15.39% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.2000 | +20.58% | - | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2 | reinvestment | 20.0600 | +20.48% | +17.10% | |
BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 11.2600 | +17.78% | +9.21% |
Performance
YTD | +6.95% | ||
---|---|---|---|
6 Months | +15.78% | ||
1 Year | +18.88% | ||
3 Years | +12.24% | ||
5 Years | +34.96% | ||
Since start | +43.66% | ||
Year | |||
2023 | +13.76% | ||
2022 | -16.80% | ||
2021 | +16.89% | ||
2020 | +8.55% | ||
2019 | +14.91% | ||
2018 | -11.33% |