BGF Systematic Global Equity High Income Fund Hedged A2 EUR/ LU0278718100 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4800EUR | +0.44% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.25 | -0.50 | 1.75 | 3.19 | 2.02 | -0.47 | -1.52 | -1.19 | 3.25 | 1.40 | -2.99 | -0.59 | +4.48% |
| 2008 | -9.42 | 2.37 | -0.77 | 4.27 | 0.99 | -7.50 | -1.46 | -1.21 | -11.20 | -20.62 | -5.43 | 6.35 | -38.14% |
| 2009 | -7.71 | -11.27 | 6.35 | 9.29 | 6.88 | 1.89 | 5.95 | 2.63 | 2.91 | 1.66 | 3.10 | 2.54 | +24.66% |
| 2010 | -4.33 | -0.32 | 3.73 | 0.78 | -10.08 | -2.41 | 7.42 | -2.96 | 7.97 | 2.51 | -2.30 | 6.27 | +4.79% |
| 2011 | 1.92 | 2.89 | -1.55 | 3.29 | -0.97 | -2.93 | -1.73 | -6.88 | -7.55 | 10.20 | -2.62 | 1.90 | -5.16% |
| 2012 | 4.35 | 3.73 | -1.15 | -0.87 | -8.36 | 5.28 | 2.13 | 2.23 | 1.75 | -0.43 | -1.58 | -1.17 | +5.29% |
| 2013 | 4.28 | 1.13 | 3.08 | 1.63 | -3.48 | -3.05 | 2.57 | -2.23 | 3.28 | 4.00 | -0.27 | 0.53 | +11.67% |
| 2014 | -4.10 | 4.69 | 0.66 | 1.70 | 1.42 | 2.16 | 0.00 | 1.12 | -3.69 | 1.53 | 0.75 | 0.00 | +6.08% |
| 2015 | 0.12 | 1.99 | -0.73 | 2.71 | -0.84 | -2.66 | 0.25 | -5.69 | -3.67 | 6.54 | -1.92 | -0.65 | -4.99% |
| 2016 | -4.86 | 2.48 | 5.79 | -0.38 | -1.02 | 0.13 | 3.22 | -0.75 | -0.13 | -1.76 | 0.38 | 1.15 | +3.94% |
| 2017 | 1.39 | 2.37 | 0.61 | 1.33 | 1.67 | 0.70 | 1.17 | -0.12 | 1.15 | 1.37 | 2.14 | 1.10 | +15.91% |
| 2018 | 3.59 | -3.89 | -3.28 | 0.79 | -1.35 | -0.68 | 3.21 | 0.22 | 0.11 | -6.19 | 1.06 | -5.83 | -12.09% |
| 2019 | 5.33 | 2.94 | 1.03 | 0.68 | -3.60 | 4.08 | 0.34 | -2.01 | 0.57 | 0.34 | 2.60 | 0.99 | +13.75% |
| 2020 | 0.33 | -10.86 | -11.33 | 10.71 | 2.61 | 1.09 | 4.78 | 5.25 | -2.93 | -3.13 | 9.80 | 2.94 | +6.75% |
| 2021 | -0.10 | 1.43 | 3.73 | 3.01 | 1.04 | 0.56 | 1.21 | 2.47 | -3.58 | 1.48 | -0.18 | 4.03 | +15.92% |
| 2022 | -5.37 | -2.51 | 3.63 | -4.88 | -1.45 | -7.37 | 4.67 | -2.94 | -8.66 | 4.23 | 4.71 | -1.99 | -17.61% |
| 2023 | 3.63 | -2.16 | 2.74 | 2.05 | -2.71 | 4.24 | 1.68 | -1.75 | -2.68 | -2.14 | 5.94 | 3.74 | +12.71% |
| 2024 | 1.80 | 2.23 | 2.82 | -2.39 | 2.90 | 1.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.89% | 8.46% | 12.35% | 13.90% |
| Sharpe ratio | 2.22 | 2.91 | 1.43 | -0.14 | 0.12 |
| Best month | +3.74% | +3.74% | +5.94% | +5.94% | +10.71% |
| Worst month | -2.39% | -2.39% | -2.68% | -8.66% | -11.33% |
| Maximum loss | -4.16% | -4.16% | -6.90% | -24.58% | -31.32% |
| Outperformance | +9.14% | - | +9.75% | +0.74% | +3.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.9000 | +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 | +8.82% | ||
|---|---|---|---|
| 6 Months | +12.55% | ||
| 1 Year | +15.84% | ||
| 3 Years | +6.20% | ||
| 5 Years | +30.75% | ||
| 10 Years | +44.77% | ||
| Since start | +43.68% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -17.61% | ||
| 2021 | +15.92% | ||
| 2020 | +6.75% | ||
| 2019 | +13.75% | ||
| 2018 | -12.09% | ||
| 2017 | +15.91% | ||
| 2016 | +3.94% | ||
| 2015 | -4.99% | ||
