BGF Systematic Gl.Eq.H.Inc.Fd.D5G H/ LU2315843743 /
| NAV5/16/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300CHF | +0.67% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.00 | 1.17 | 0.56 | 1.26 | 2.49 | -3.49 | 1.57 | -0.19 | 4.04 | - |
| 2022 | -5.22 | -2.40 | 3.91 | -4.93 | -1.27 | -7.26 | 4.60 | -2.93 | -8.48 | 4.39 | 4.70 | -1.98 | -16.70% |
| 2023 | 3.68 | -2.25 | 2.73 | 2.04 | -2.82 | 4.02 | 1.54 | -1.75 | -2.78 | -2.36 | 5.97 | 3.55 | +11.60% |
| 2024 | 1.65 | 2.20 | 2.69 | -2.47 | 3.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.40% | 7.66% | 8.72% | 12.35% | -% |
| Sharpe ratio | 2.34 | 3.12 | 1.20 | -0.10 | - |
| Best month | +3.91% | +5.97% | +5.97% | +5.97% | - |
| Worst month | -2.47% | -2.47% | -2.82% | -8.48% | - |
| Maximum loss | -4.37% | -4.37% | -7.17% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.9100 | +17.76% | +28.01% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.7200 | +18.16% | +16.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6700 | +17.17% | +11.78% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.9200 | +17.01% | +13.21% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2200 | +16.02% | +10.37% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2800 | +17.15% | +13.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.7000 | +15.08% | +13.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.3200 | +17.52% | +13.13% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3300 | +19.73% | +34.48% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 119.8300 | +16.96% | +13.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8600 | +15.85% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.1000 | +17.07% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2400 | +19.19% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.5700 | +20.25% | +22.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.2400 | +19.18% | +19.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7200 | +16.80% | +11.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9400 | +19.19% | +19.19% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8800 | +19.53% | +20.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2300 | +19.51% | +20.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1300 | +14.27% | +8.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0300 | +14.25% | +8.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3000 | +16.84% | +11.23% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6200 | +18.28% | +14.83% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +14.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6200 | +19.22% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8700 | +14.52% | +9.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1200 | +17.00% | +11.92% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.6800 | +19.50% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3000 | +18.12% | +16.03% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5300 | +15.21% | +6.58% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9000 | +15.89% | +12.05% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +16.01% | +8.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +13.18% | +5.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +13.24% | +5.26% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +13.23% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4100 | +18.13% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.4700 | +18.12% | +16.11% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4700 | +15.74% | +8.21% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +14.25% | ||
| 3 Years | +8.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.24% | ||
| Year | |||
| 2023 | +11.60% | ||
| 2022 | -16.70% | ||
Dividends
| 3/20/2024 | 0.15 CHF |
| 12/20/2023 | 0.14 CHF |
| 9/20/2023 | 0.15 CHF |
| 6/20/2023 | 0.14 CHF |
| 3/20/2023 | 0.14 CHF |
| 12/20/2022 | 0.14 CHF |
| 9/20/2022 | 0.15 CHF |
| 6/20/2022 | 0.17 CHF |
| 3/21/2022 | 0.18 CHF |
| 12/20/2021 | 0.18 CHF |
| 9/20/2021 | 0.18 CHF |
| 6/21/2021 | 0.16 CHF |
