BGF Systematic Global Equity High Income Fund A5G USD/ LU0265550946 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3100USD | +0.38% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 1.97 | 0.48 | - |
| 2007 | 0.77 | -0.48 | -0.19 | 3.26 | 2.14 | -2.55 | -1.49 | -1.04 | 1.15 | 1.52 | -3.08 | -2.89 | -3.07% |
| 2008 | -9.12 | 2.40 | -3.19 | 4.07 | 0.85 | -9.64 | -1.51 | -1.41 | -13.38 | -19.03 | -5.28 | 3.78 | -42.81% |
| 2009 | -7.28 | -11.03 | 4.62 | 9.64 | 6.96 | 0.00 | 6.16 | 2.74 | 1.10 | 1.55 | 3.21 | 0.44 | +17.50% |
| 2010 | -4.13 | 0.00 | 3.70 | 0.91 | -10.53 | -1.37 | 7.33 | -2.60 | 8.01 | 2.69 | -2.15 | 6.46 | +6.92% |
| 2011 | 2.11 | 2.81 | -1.45 | 3.43 | -1.15 | -2.89 | -1.84 | -7.04 | -7.27 | 11.17 | -2.51 | 1.85 | -4.06% |
| 2012 | 4.31 | 3.80 | -1.16 | -0.66 | -8.28 | 5.39 | 2.46 | 2.05 | 1.96 | -0.34 | -1.52 | -1.15 | +6.30% |
| 2013 | 4.43 | 1.19 | 3.03 | 1.66 | -3.42 | -2.95 | 2.48 | -2.25 | 3.32 | 4.00 | -0.17 | 0.55 | +12.10% |
| 2014 | -4.07 | 4.59 | 0.72 | 1.71 | 1.34 | 2.17 | 0.00 | 1.15 | -3.46 | 1.55 | 0.68 | 0.06 | +6.32% |
| 2015 | 0.00 | 2.05 | -0.54 | 2.74 | -0.83 | -2.46 | 0.35 | -5.94 | -3.75 | 6.69 | -1.85 | -0.51 | -4.52% |
| 2016 | -4.81 | 2.22 | 6.12 | -0.38 | -0.95 | 0.21 | 3.31 | -0.57 | 0.01 | -1.74 | 0.39 | 1.36 | +4.91% |
| 2017 | 1.57 | 2.51 | 0.71 | 1.52 | 1.88 | 0.97 | 1.30 | 0.00 | 1.38 | 1.47 | 2.36 | 1.34 | +18.37% |
| 2018 | 3.91 | -3.76 | -3.11 | 1.12 | -1.11 | -0.46 | 3.44 | 0.55 | 0.24 | -5.96 | 1.39 | -5.57 | -9.48% |
| 2019 | 7.68 | 2.99 | 1.39 | 0.97 | -3.27 | 4.37 | 0.58 | -1.73 | 0.80 | 0.59 | 2.76 | 1.12 | +19.38% |
| 2020 | 0.77 | -10.90 | -10.60 | 10.81 | 2.66 | 1.26 | 4.98 | 5.36 | -2.87 | -3.07 | 9.73 | 3.17 | +8.99% |
| 2021 | 0.00 | 1.52 | 3.76 | 3.11 | 1.07 | 0.63 | 1.24 | 2.63 | -3.49 | 1.62 | -0.18 | 4.12 | +17.00% |
| 2022 | -5.21 | -2.56 | 3.92 | -4.60 | -1.16 | -7.14 | 4.72 | -2.46 | -8.25 | 4.66 | 4.90 | -1.51 | -14.83% |
| 2023 | 3.95 | -1.90 | 3.03 | 2.34 | -2.49 | 4.26 | 1.87 | -1.43 | -2.63 | -1.94 | 6.17 | 4.03 | +15.75% |
| 2024 | 1.83 | 2.39 | 2.83 | -2.12 | 3.14 | 1.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.22% | 7.92% | 8.61% | 12.40% | 14.00% |
| Sharpe ratio | 2.43 | 3.15 | 1.66 | 0.06 | 0.29 |
| Best month | +4.03% | +4.03% | +6.17% | +6.17% | +10.81% |
| Worst month | -2.12% | -2.12% | -2.63% | -8.25% | -10.90% |
| Maximum loss | -3.85% | -3.85% | -6.47% | -22.79% | -31.00% |
| Outperformance | -2.49% | - | -6.50% | -6.32% | -12.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.9000 | +15.60% | +25.74% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.6800 | +18.24% | +14.36% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.6400 | +17.26% | +9.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 81.5400 | +17.06% | +11.12% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +16.14% | +8.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2500 | +17.31% | +11.42% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 86.3900 | +15.13% | +10.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.2900 | +17.71% | +11.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.3300 | +17.50% | +32.16% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 120.0000 | +17.02% | +11.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.8200 | +16.04% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 9.0600 | +17.13% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.2000 | +19.27% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.6200 | +20.26% | +20.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.3000 | +19.24% | +17.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.7400 | +16.88% | +9.17% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.9600 | +19.37% | +17.11% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.8300 | +19.69% | +18.10% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.2600 | +19.59% | +18.14% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.1300 | +14.27% | +6.00% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.0400 | +14.37% | +6.06% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.3200 | +16.95% | +9.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.6500 | +18.51% | +12.89% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.7000 | +14.31% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.6500 | +19.30% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.8700 | +14.52% | +6.76% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.1400 | +17.25% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.7100 | +19.59% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.3100 | +18.09% | +14.03% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.5400 | +15.19% | +4.67% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.9200 | +15.95% | +9.94% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4800 | +15.65% | +6.30% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.8200 | +13.30% | +3.24% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.7800 | +13.38% | +3.25% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.5100 | +13.35% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.4300 | +18.23% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.5200 | +18.20% | +14.06% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.4800 | +15.84% | +6.20% |
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +13.41% | ||
| 1 Year | +18.09% | ||
| 3 Years | +14.03% | ||
| 5 Years | +46.09% | ||
| 10 Years | +78.77% | ||
| Since start | +55.35% | ||
| Year | |||
| 2023 | +15.75% | ||
| 2022 | -14.83% | ||
| 2021 | +17.00% | ||
| 2020 | +8.99% | ||
| 2019 | +19.38% | ||
| 2018 | -9.48% | ||
| 2017 | +18.37% | ||
| 2016 | +4.91% | ||
| 2015 | -4.52% | ||
Dividends
| 2024-03-20 | 0.08 USD |
| 2023-12-20 | 0.08 USD |
| 2023-09-20 | 0.08 USD |
| 2023-06-20 | 0.08 USD |
| 2023-03-20 | 0.08 USD |
| 2022-12-20 | 0.08 USD |
| 2022-09-20 | 0.08 USD |
| 2022-06-20 | 0.09 USD |
| 2022-03-21 | 0.10 USD |
| 2021-12-20 | 0.10 USD |
| 2021-09-20 | 0.10 USD |
| 2021-06-21 | 0.09 USD |
| 2021-03-22 | 0.09 USD |
| 2020-12-21 | 0.08 USD |
| 2020-09-21 | 0.08 USD |
| 2020-06-22 | 0.07 USD |
| 2020-03-20 | 0.09 USD |
| 2019-12-20 | 0.09 USD |
| 2019-09-20 | 0.09 USD |
| 2019-06-20 | 0.09 USD |
| 2019-03-20 | 0.08 USD |
| 2019-01-31 | 0.09 USD |
| 2018-12-20 | 0.09 USD |
| 2018-09-20 | 0.09 USD |
| 2018-06-20 | 0.10 USD |
| 2018-03-20 | 0.10 USD |
| 2017-12-20 | 0.10 USD |
| 2017-09-20 | 0.10 USD |
| 2017-06-20 | 0.09 USD |
| 2017-03-20 | 0.09 USD |
| 2016-12-20 | 0.09 USD |
| 2016-09-20 | 0.09 USD |
| 2016-06-20 | 0.09 USD |
| 2016-03-21 | 0.09 USD |
| 2015-12-21 | 0.09 USD |
| 2015-09-21 | 0.10 USD |
| 2015-06-22 | 0.11 USD |
| 2015-03-20 | 0.10 USD |
| 2014-12-22 | 0.10 USD |
| 2014-09-22 | 0.11 USD |
| 2014-06-20 | 0.10 USD |
| 2014-03-20 | 0.10 USD |
| 2013-12-20 | 0.10 USD |
| 2013-09-20 | 0.10 USD |
| 2013-06-20 | 0.10 USD |
| 2013-03-20 | 0.10 USD |
| 2012-12-20 | 0.13 USD |
| 2012-09-20 | 0.13 USD |
| 2012-06-20 | 0.14 USD |
| 2012-03-20 | 0.13 USD |
| 2011-12-20 | 0.13 USD |
| 2011-09-20 | 0.14 USD |
| 2011-06-20 | 0.15 USD |
| 2011-03-21 | 0.15 USD |
| 2010-12-20 | 0.14 USD |
| 2010-09-20 | 0.14 USD |
| 2010-06-21 | 0.15 USD |
| 2010-03-22 | 0.15 USD |
