BGF Systematic Gl.Eq.H.Inc.Fd.D2/ LU0368268602 /
| NAV2024-04-17 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0600USD | +0.27% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -1.39 | -1.41 | -11.04 | -19.08 | -5.11 | 7.04 | - |
| 2009 | -7.13 | -10.99 | 7.28 | 9.62 | 7.05 | 2.02 | 6.19 | 2.85 | 3.14 | 1.75 | 3.22 | 2.67 | +28.95% |
| 2010 | -4.12 | 0.00 | 3.85 | 0.98 | -9.71 | -2.15 | 7.57 | -2.72 | 8.17 | 2.80 | -2.10 | 6.43 | +7.70% |
| 2011 | 2.22 | 2.96 | -1.44 | 3.50 | -1.13 | -2.75 | -1.85 | -6.96 | -7.16 | 11.28 | -2.48 | 2.01 | -3.12% |
| 2012 | 4.37 | 3.78 | -0.96 | -0.78 | -8.11 | 5.42 | 2.42 | 2.26 | 1.92 | -0.28 | -1.52 | -0.96 | +7.07% |
| 2013 | 4.56 | 1.11 | 3.03 | 1.78 | -3.42 | -2.90 | 2.61 | -2.09 | 3.25 | 4.14 | -0.09 | 0.61 | +12.91% |
| 2014 | -4.04 | 4.66 | 0.77 | 1.87 | 1.42 | 2.22 | 0.00 | 1.21 | -3.42 | 1.65 | 0.81 | 0.00 | +7.05% |
| 2015 | 0.16 | 2.17 | -0.63 | 2.84 | -0.69 | -2.47 | 0.40 | -5.85 | -3.61 | 6.61 | -1.71 | -0.50 | -3.78% |
| 2016 | -4.76 | 2.37 | 6.08 | -0.32 | -0.81 | 0.24 | 3.34 | -0.47 | 0.00 | -1.58 | 0.56 | 1.36 | +5.76% |
| 2017 | 1.66 | 2.56 | 0.83 | 1.50 | 2.00 | 0.87 | 1.44 | 0.14 | 1.34 | 1.68 | 1.92 | 1.82 | +19.26% |
| 2018 | 3.97 | -3.76 | -2.91 | 0.95 | -0.94 | -0.41 | 3.56 | 0.53 | 0.39 | -5.89 | 1.32 | -5.42 | -8.80% |
| 2019 | 5.66 | 3.23 | 1.40 | 0.98 | -3.25 | 4.50 | 0.64 | -1.72 | 0.84 | 0.77 | 2.75 | 1.37 | +18.21% |
| 2020 | 0.61 | -10.68 | -10.72 | 11.02 | 2.69 | 1.48 | 4.89 | 5.49 | -2.87 | -2.83 | 9.75 | 3.29 | +9.88% |
| 2021 | 0.00 | 1.62 | 3.85 | 3.12 | 1.23 | 0.71 | 1.36 | 2.58 | -3.39 | 1.65 | -0.10 | 4.20 | +17.93% |
| 2022 | -5.16 | -2.35 | 3.99 | -4.67 | -1.08 | -6.99 | 4.88 | -2.57 | -8.12 | 4.66 | 5.14 | -1.52 | -14.07% |
| 2023 | 4.02 | -1.80 | 3.13 | 2.30 | -2.35 | 4.40 | 1.96 | -1.43 | -2.50 | -1.89 | 6.26 | 4.03 | +16.76% |
| 2024 | 1.98 | 2.45 | 2.98 | -3.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.96% | 8.37% | 12.31% | 13.86% |
| Sharpe ratio | 1.43 | 2.78 | 1.04 | 0.01 | 0.25 |
| Best month | +4.03% | +6.26% | +6.26% | +6.26% | +11.02% |
| Worst month | -3.20% | -3.20% | -3.20% | -8.12% | -10.72% |
| Maximum loss | -3.47% | -3.47% | -6.27% | -22.19% | -30.76% |
| Outperformance | -0.80% | - | -4.96% | -0.62% | -4.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.3900 | +14.06% | +21.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.3300 | +11.55% | +9.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.3400 | +10.67% | +5.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 78.4000 | +10.46% | +6.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.8500 | +9.53% | +4.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.9100 | +10.71% | +6.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 82.7200 | +8.49% | +6.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.9500 | +10.95% | +6.47% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 17.7400 | +16.02% | +27.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 113.9800 | +10.40% | +6.71% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.4900 | +9.63% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.7000 | +10.56% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 10.7400 | +12.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 15.7200 | +13.58% | +15.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 22.0600 | +12.61% | +12.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.0800 | +10.22% | +4.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.6400 | +12.54% | +12.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.4100 | +12.96% | +13.31% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 10.6600 | +12.99% | +13.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 10.6000 | +7.94% | +2.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.6100 | +8.04% | +2.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.8400 | +10.41% | +4.81% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.1300 | +11.61% | +8.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.2400 | +7.94% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.0800 | +12.57% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.4500 | +8.31% | +2.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.6700 | +10.56% | +5.55% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.1400 | +12.99% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 5.0400 | +11.62% | +9.56% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2... | reinvestment | 10.0200 | +8.79% | +0.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 15.1300 | +9.56% | +5.73% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 3.3100 | +9.32% | +2.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.3100 | +6.95% | -0.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.3700 | +7.05% | -0.62% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.0600 | +6.92% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.8900 | +11.64% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2 | reinvestment | 19.4500 | +11.59% | +9.39% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.9100 | +9.32% | +1.96% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +12.21% | ||
| 1 Year | +12.61% | ||
| 3 Years | +12.38% | ||
| 5 Years | +42.97% | ||
| Since start | +114.80% | ||
| Year | |||
| 2023 | +16.76% | ||
| 2022 | -14.07% | ||
| 2021 | +17.93% | ||
| 2020 | +9.88% | ||
| 2019 | +18.21% | ||
| 2018 | -8.80% | ||
| 2017 | +19.26% | ||
| 2016 | +5.76% | ||
| 2015 | -3.78% | ||
