BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116320901 /
NAV2024-04-26 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.0000HKD | +1.31% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 1.51 | 3.81 | 3.04 | 1.13 | 0.62 | 1.27 | 2.52 | -3.51 | 1.56 | -0.16 | 4.13 | +14.75% |
2022 | -5.28 | -2.42 | 3.88 | -4.80 | -1.20 | -7.21 | 4.70 | -2.72 | -8.28 | 4.47 | 4.90 | -1.54 | -15.53% |
2023 | 3.90 | -2.07 | 2.87 | 2.08 | -2.63 | 4.24 | 1.81 | -1.51 | -2.65 | -2.08 | 6.11 | 3.95 | +14.34% |
2024 | 1.83 | 2.28 | 2.80 | -2.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.35% | 8.23% | 8.64% | 12.40% | -% |
Sharpe ratio | 1.25 | 3.45 | 0.97 | -0.11 | - |
Best month | +3.95% | +6.11% | +6.11% | +6.11% | - |
Worst month | -2.57% | -2.57% | -2.65% | -8.28% | - |
Maximum loss | -4.06% | -4.06% | -6.66% | -23.25% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +4.32% | ||
---|---|---|---|
6 Months | +14.96% | ||
1 Year | +12.28% | ||
3 Years | +7.74% | ||
5 Years | - | ||
Since start | +15.60% | ||
Year | |||
2023 | +14.34% | ||
2022 | -15.53% | ||
2021 | +14.75% |
Dividends
2024-03-28 | 0.49 HKD |
2024-02-29 | 0.49 HKD |
2024-01-31 | 0.49 HKD |
2023-12-29 | 0.49 HKD |
2023-11-30 | 0.49 HKD |
2023-10-31 | 0.53 HKD |
2023-09-29 | 0.53 HKD |
2023-08-31 | 0.53 HKD |
2023-07-31 | 0.53 HKD |
2023-06-30 | 0.53 HKD |
2023-05-31 | 0.53 HKD |
2023-04-28 | 0.53 HKD |
2023-03-31 | 0.53 HKD |
2023-02-28 | 0.53 HKD |
2023-01-31 | 0.53 HKD |
2022-12-30 | 0.53 HKD |
2022-11-30 | 0.53 HKD |
2022-10-31 | 0.51 HKD |
2022-09-30 | 0.51 HKD |
2022-08-31 | 0.51 HKD |
2022-07-29 | 0.53 HKD |
2022-06-30 | 0.53 HKD |
2022-05-31 | 0.53 HKD |
2022-04-29 | 0.53 HKD |
2022-03-31 | 0.53 HKD |
2022-02-28 | 0.53 HKD |
2022-01-31 | 0.53 HKD |
2021-12-31 | 0.53 HKD |
2021-11-30 | 0.53 HKD |
2021-10-29 | 0.53 HKD |
2021-09-30 | 0.53 HKD |
2021-08-31 | 0.53 HKD |
2021-07-30 | 0.50 HKD |
2021-06-30 | 0.50 HKD |
2021-05-31 | 0.50 HKD |
2021-04-30 | 0.50 HKD |
2021-03-31 | 0.50 HKD |
2021-02-26 | 0.50 HKD |
2021-01-29 | 0.50 HKD |