BGF Systematic Gl.Eq.H.Inc.Fd.I5G H/ LU2319964198 /
| NAV2024-04-26 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7400EUR | +1.39% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.20 | 0.60 | 1.39 | 2.55 | -3.52 | 1.61 | -0.10 | 4.09 | - |
| 2022 | -5.24 | -2.46 | 3.75 | -4.74 | -1.41 | -7.26 | 4.71 | -2.88 | -8.47 | 4.23 | 4.82 | -1.95 | -16.72% |
| 2023 | 3.76 | -1.93 | 2.74 | 2.20 | -2.63 | 4.29 | 1.79 | -1.65 | -2.59 | -2.12 | 6.12 | 3.79 | +14.08% |
| 2024 | 1.88 | 2.43 | 2.79 | -2.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.31% | 8.72% | 12.45% | -% |
| Sharpe ratio | 1.37 | 3.46 | 0.98 | -0.14 | - |
| Best month | +3.79% | +6.12% | +6.12% | +6.12% | - |
| Worst month | -2.46% | -2.46% | -2.63% | -8.47% | - |
| Maximum loss | -4.02% | -4.02% | -6.67% | -23.92% | - |
| Outperformance | - | - | - | - | - |
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 | +4.63% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +12.39% | ||
| 3 Years | +6.51% | ||
| 5 Years | - | ||
| Since start | +7.36% | ||
| Year | |||
| 2023 | +14.08% | ||
| 2022 | -16.72% | ||
Dividends
| 2024-03-20 | 0.15 EUR |
| 2023-12-20 | 0.14 EUR |
| 2023-09-20 | 0.15 EUR |
| 2023-06-20 | 0.14 EUR |
| 2023-03-20 | 0.14 EUR |
| 2022-12-20 | 0.14 EUR |
| 2022-09-20 | 0.14 EUR |
| 2022-06-20 | 0.17 EUR |
| 2022-03-21 | 0.17 EUR |
| 2021-12-20 | 0.18 EUR |
| 2021-09-20 | 0.17 EUR |
| 2021-06-21 | 0.13 EUR |
