BGF Systematic Gl.Eq.H.Inc.Fd.A5G H/ LU0278719090 /
| NAV2024-04-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3300EUR | +1.22% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.78 | -0.49 | 0.25 | 3.09 | 1.92 | -2.59 | -1.57 | -1.10 | 1.24 | 1.35 | -2.90 | -2.86 | -1.14% |
| 2008 | -9.48 | 2.40 | -2.76 | 4.26 | 1.09 | -10.11 | -1.35 | -1.37 | -13.41 | -20.64 | -5.61 | 5.94 | -42.89% |
| 2009 | -7.85 | -11.19 | 5.48 | 9.35 | 6.89 | 0.44 | 5.97 | 2.51 | 1.43 | 1.61 | 2.96 | 0.58 | +17.49% |
| 2010 | -4.20 | -0.40 | 2.00 | 0.78 | -10.12 | -4.11 | 7.22 | -2.95 | 6.07 | 2.45 | -2.40 | 4.70 | -2.29% |
| 2011 | 2.15 | 2.87 | -3.53 | 3.28 | -1.12 | -2.91 | -1.79 | -6.68 | -7.55 | 10.12 | -2.63 | 1.98 | -6.88% |
| 2012 | 4.23 | 3.63 | -1.13 | -0.85 | -8.37 | 5.39 | 2.27 | 2.00 | 1.82 | -0.43 | -1.53 | -1.26 | +5.14% |
| 2013 | 4.36 | 1.10 | 3.12 | 1.71 | -3.58 | -3.08 | 2.52 | -2.01 | 3.00 | 4.05 | -0.22 | 0.54 | +11.70% |
| 2014 | -3.95 | 4.57 | 0.64 | 1.77 | 1.30 | 2.15 | 0.00 | 1.07 | -3.62 | 1.56 | 0.66 | 0.13 | +6.13% |
| 2015 | 0.22 | 1.99 | -0.91 | 2.66 | -0.65 | -2.79 | 0.23 | -5.67 | -3.74 | 6.63 | -1.91 | -0.62 | -5.01% |
| 2016 | -4.99 | 2.62 | 5.76 | -0.49 | -0.74 | 0.00 | 3.28 | -0.73 | -0.32 | -1.75 | 0.51 | 1.21 | +4.05% |
| 2017 | 1.27 | 2.51 | 0.44 | 1.48 | 1.70 | 0.67 | 1.20 | -0.24 | 1.20 | 1.43 | 2.11 | 1.00 | +15.79% |
| 2018 | 3.47 | -3.80 | -3.19 | 0.73 | -1.46 | -0.68 | 3.28 | 0.24 | 0.01 | -6.20 | 1.06 | -7.59 | -13.82% |
| 2019 | 7.38 | 2.69 | 1.07 | 0.79 | -3.66 | 4.24 | 0.26 | -2.11 | 0.72 | 0.27 | 2.72 | 0.91 | +15.91% |
| 2020 | 0.27 | -10.90 | -10.36 | 11.03 | 2.48 | 1.18 | 4.56 | 5.23 | -2.79 | -3.18 | 9.85 | 2.98 | +8.02% |
| 2021 | -0.27 | 1.61 | 3.56 | 3.12 | 1.01 | 0.44 | 1.26 | 2.49 | -3.47 | 1.54 | -0.25 | 3.83 | +15.67% |
| 2022 | -5.21 | -2.62 | 3.74 | -5.01 | -1.39 | -7.15 | 4.64 | -2.96 | -8.74 | 4.08 | 4.90 | -2.05 | -17.47% |
| 2023 | 3.56 | -2.19 | 2.72 | 2.22 | -2.79 | 4.27 | 1.55 | -1.53 | -2.95 | -1.95 | 5.98 | 3.63 | +12.66% |
| 2024 | 1.85 | 2.11 | 2.85 | -2.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.29% | 8.81% | 12.54% | 14.10% |
| Sharpe ratio | 1.15 | 3.26 | 0.81 | -0.23 | 0.05 |
| Best month | +3.63% | +5.98% | +5.98% | +5.98% | +11.03% |
| Worst month | -2.63% | -2.63% | -2.95% | -8.74% | -10.90% |
| Maximum loss | -4.09% | -4.09% | -6.90% | -24.51% | -30.61% |
| Outperformance | +9.50% | - | +10.19% | +1.37% | +3.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.4200 | +16.79% | +22.54% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.4000 | +13.47% | +10.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.4000 | +12.51% | +6.53% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 79.0000 | +12.28% | +7.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.9100 | +11.38% | +4.91% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 7.9800 | +12.56% | +7.88% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 83.4200 | +10.38% | +7.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.0200 | +12.80% | +7.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 17.7800 | +18.77% | +28.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 114.8400 | +12.23% | +7.70% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.5500 | +11.33% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.7700 | +12.37% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 10.8300 | +14.47% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 15.8500 | +15.44% | +16.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 22.2400 | +14.46% | +13.47% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.1800 | +12.05% | +5.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.6900 | +14.39% | +13.43% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.4900 | +14.76% | +14.28% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 10.7400 | +14.75% | +14.34% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 10.6800 | +9.76% | +2.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.6700 | +9.69% | +3.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9100 | +12.20% | +5.84% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2100 | +13.50% | +9.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.3000 | +9.59% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.1600 | +14.41% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.5100 | +10.00% | +3.85% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7400 | +12.39% | +6.51% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.2200 | +14.71% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 5.0800 | +13.45% | +10.63% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.E2... | reinvestment | 10.0900 | +10.51% | +1.41% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 15.2400 | +11.32% | +6.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 3.3300 | +11.01% | +2.99% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.3800 | +8.69% | +0.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.4200 | +8.60% | +0.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.1300 | +8.70% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.9700 | +13.49% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2 | reinvestment | 19.6000 | +13.43% | +10.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.9900 | +11.12% | +2.90% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +11.01% | ||
| 3 Years | +2.99% | ||
| 5 Years | +25.18% | ||
| Since start | +2.36% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -17.47% | ||
| 2021 | +15.67% | ||
| 2020 | +8.02% | ||
| 2019 | +15.91% | ||
| 2018 | -13.82% | ||
| 2017 | +15.79% | ||
| 2016 | +4.05% | ||
| 2015 | -5.01% | ||
Dividends
| 2024-03-20 | 0.06 EUR |
| 2023-12-20 | 0.06 EUR |
| 2023-09-20 | 0.06 EUR |
| 2023-06-20 | 0.05 EUR |
| 2023-03-20 | 0.05 EUR |
| 2022-12-20 | 0.05 EUR |
| 2022-09-20 | 0.06 EUR |
| 2022-06-20 | 0.06 EUR |
| 2022-03-21 | 0.07 EUR |
| 2021-12-20 | 0.07 EUR |
| 2021-09-20 | 0.07 EUR |
| 2021-06-21 | 0.07 EUR |
| 2021-03-22 | 0.06 EUR |
| 2020-12-21 | 0.06 EUR |
| 2020-09-21 | 0.06 EUR |
| 2020-06-22 | 0.05 EUR |
| 2020-03-20 | 0.10 EUR |
| 2019-12-20 | 0.06 EUR |
| 2019-09-20 | 0.07 EUR |
| 2019-06-20 | 0.07 EUR |
| 2019-03-20 | 0.06 EUR |
| 2019-01-31 | 0.07 EUR |
| 2018-09-20 | 0.07 EUR |
| 2018-06-20 | 0.07 EUR |
| 2018-03-20 | 0.07 EUR |
| 2017-12-20 | 0.07 EUR |
| 2017-09-20 | 0.05 EUR |
| 2017-06-20 | 0.05 EUR |
| 2017-03-20 | 0.05 EUR |
| 2016-12-20 | 0.06 EUR |
| 2016-09-20 | 0.06 EUR |
| 2016-06-20 | 0.06 EUR |
| 2016-03-21 | 0.07 EUR |
| 2015-12-21 | 0.06 EUR |
| 2015-09-21 | 0.09 EUR |
| 2015-06-22 | 0.07 EUR |
| 2015-03-20 | 0.07 EUR |
| 2014-12-22 | 0.08 EUR |
| 2014-09-22 | 0.08 EUR |
| 2014-06-20 | 0.08 EUR |
| 2014-03-20 | 0.08 EUR |
| 2013-12-20 | 0.07 EUR |
| 2013-09-20 | 0.07 EUR |
| 2013-06-20 | 0.08 EUR |
| 2013-03-20 | 0.07 EUR |
| 2012-12-20 | 0.09 EUR |
| 2012-09-20 | 0.08 EUR |
| 2012-06-20 | 0.09 EUR |
| 2012-03-21 | 0.10 EUR |
| 2011-12-20 | 0.05 EUR |
| 2011-09-20 | 0.12 EUR |
| 2011-06-20 | 0.11 EUR |
