BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1116320497 /
| NAV2024-04-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9800CAD | +1.40% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | 3.78 | 3.10 | 1.06 | 0.61 | 1.27 | 2.46 | -3.51 | 1.52 | -0.20 | 4.09 | +14.40% |
| 2022 | -5.29 | -2.46 | 3.75 | -4.72 | -1.29 | -7.14 | 4.77 | -2.64 | -8.49 | 4.59 | 5.00 | -1.72 | -15.67% |
| 2023 | 3.82 | -1.84 | 2.85 | 2.26 | -2.57 | 4.23 | 1.74 | -1.54 | -2.63 | -2.05 | 6.16 | 3.80 | +14.59% |
| 2024 | 1.88 | 2.36 | 2.94 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 8.26% | 8.69% | 12.51% | -% |
| Sharpe ratio | 1.37 | 3.47 | 1.00 | -0.11 | - |
| Best month | +3.80% | +6.16% | +6.16% | +6.16% | - |
| Worst month | -2.56% | -2.56% | -2.63% | -8.49% | - |
| Maximum loss | -4.15% | -4.15% | -6.66% | -23.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +4.60% | ||
|---|---|---|---|
| 6 Months | +15.09% | ||
| 1 Year | +12.56% | ||
| 3 Years | +7.88% | ||
| 5 Years | - | ||
| Since start | +15.63% | ||
| Year | |||
| 2023 | +14.59% | ||
| 2022 | -15.67% | ||
| 2021 | +14.40% | ||
Dividends
| 2024-03-28 | 0.05 CAD |
| 2024-02-29 | 0.05 CAD |
| 2024-01-31 | 0.05 CAD |
| 2023-12-29 | 0.05 CAD |
| 2023-11-30 | 0.05 CAD |
| 2023-10-31 | 0.05 CAD |
| 2023-09-29 | 0.05 CAD |
| 2023-08-31 | 0.05 CAD |
| 2023-07-31 | 0.05 CAD |
| 2023-06-30 | 0.05 CAD |
| 2023-05-31 | 0.05 CAD |
| 2023-04-28 | 0.05 CAD |
| 2023-03-31 | 0.05 CAD |
| 2023-02-28 | 0.05 CAD |
| 2023-01-31 | 0.05 CAD |
| 2022-12-30 | 0.05 CAD |
| 2022-11-30 | 0.05 CAD |
| 2022-10-31 | 0.05 CAD |
| 2022-09-30 | 0.05 CAD |
| 2022-08-31 | 0.05 CAD |
| 2022-07-29 | 0.05 CAD |
| 2022-06-30 | 0.05 CAD |
| 2022-05-31 | 0.05 CAD |
| 2022-04-29 | 0.05 CAD |
| 2022-03-31 | 0.05 CAD |
| 2022-02-28 | 0.05 CAD |
| 2022-01-31 | 0.05 CAD |
| 2021-12-31 | 0.05 CAD |
| 2021-11-30 | 0.05 CAD |
| 2021-10-29 | 0.05 CAD |
| 2021-09-30 | 0.05 CAD |
| 2021-08-31 | 0.05 CAD |
| 2021-07-30 | 0.05 CAD |
| 2021-06-30 | 0.05 CAD |
| 2021-05-31 | 0.05 CAD |
| 2021-04-30 | 0.05 CAD |
| 2021-03-31 | 0.05 CAD |
| 2021-02-26 | 0.05 CAD |
| 2021-01-29 | 0.05 CAD |
