BGF Systematic Global Equity High Income Fund Hedged E2 EUR/ LU0278719173 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4100EUR | -0.19% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.12 | -0.50 | 1.75 | 3.32 | 2.02 | -0.47 | -1.64 | -1.19 | 3.25 | 1.28 | -3.00 | -0.71 | +4.11% |
| 2008 | -9.45 | 2.38 | -0.77 | 4.16 | 1.00 | -7.54 | -1.47 | -1.36 | -11.14 | -20.74 | -5.47 | 6.41 | -38.40% |
| 2009 | -7.77 | -11.37 | 6.41 | 9.15 | 6.95 | 1.72 | 6.02 | 2.66 | 2.76 | 1.68 | 2.98 | 2.41 | +23.88% |
| 2010 | -4.23 | -0.33 | 3.61 | 0.79 | -10.85 | -1.59 | 7.17 | -3.01 | 7.93 | 2.56 | -2.34 | 6.06 | +4.23% |
| 2011 | 1.95 | 2.95 | -1.58 | 3.20 | -1.13 | -2.85 | -1.91 | -6.89 | -7.56 | 10.26 | -2.68 | 1.78 | -5.56% |
| 2012 | 4.30 | 3.66 | -1.18 | -0.89 | -8.42 | 5.25 | 2.18 | 2.14 | 1.64 | -0.44 | -1.62 | -1.20 | +4.78% |
| 2013 | 4.26 | 1.17 | 2.88 | 1.68 | -3.58 | -3.00 | 2.50 | -2.30 | 3.24 | 3.99 | -0.27 | 0.41 | +11.09% |
| 2014 | -4.10 | 4.56 | 0.68 | 1.76 | 1.33 | 2.10 | -0.13 | 1.03 | -3.70 | 1.59 | 0.65 | 0.00 | +5.61% |
| 2015 | 0.13 | 1.94 | -0.89 | 2.69 | -0.87 | -2.64 | 0.13 | -5.68 | -3.83 | 6.54 | -1.87 | -0.68 | -5.44% |
| 2016 | -4.93 | 2.31 | 5.92 | -0.53 | -0.94 | 0.00 | 3.10 | -0.65 | -0.26 | -1.85 | 0.40 | 1.07 | +3.29% |
| 2017 | 1.46 | 2.35 | 0.51 | 1.27 | 1.63 | 0.62 | 1.23 | -0.24 | 1.09 | 1.32 | 2.14 | 1.05 | +15.38% |
| 2018 | 3.45 | -3.78 | -3.35 | 0.72 | -1.42 | -0.72 | 3.27 | 0.12 | 0.12 | -6.32 | 1.00 | -5.82 | -12.53% |
| 2019 | 5.26 | 2.87 | 0.97 | 0.72 | -3.70 | 4.09 | 0.24 | -2.02 | 0.48 | 0.36 | 2.52 | 0.94 | +13.14% |
| 2020 | 0.35 | -11.00 | -11.31 | 10.70 | 2.52 | 1.16 | 4.73 | 5.12 | -3.02 | -3.11 | 9.75 | 2.92 | +6.27% |
| 2021 | -0.22 | 1.53 | 3.67 | 2.91 | 1.01 | 0.50 | 1.20 | 2.46 | -3.65 | 1.40 | -0.20 | 3.94 | +15.30% |
| 2022 | -5.40 | -2.51 | 3.60 | -4.96 | -1.46 | -7.42 | 4.69 | -3.06 | -8.68 | 4.20 | 4.62 | -2.04 | -18.01% |
| 2023 | 3.58 | -2.12 | 2.62 | 2.11 | -2.83 | 4.14 | 1.61 | -1.69 | -2.80 | -2.10 | 5.88 | 3.74 | +12.25% |
| 2024 | 1.75 | 2.13 | 2.78 | -2.41 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.82% | 8.63% | 12.36% | 13.90% |
| Sharpe ratio | 1.79 | 2.55 | 1.48 | -0.20 | 0.10 |
| Best month | +3.74% | +5.88% | +5.88% | +5.88% | +10.70% |
| Worst month | -2.41% | -2.41% | -2.83% | -8.68% | -11.31% |
| Maximum loss | -4.24% | -4.24% | -7.06% | -24.86% | -31.37% |
| Outperformance | +8.10% | - | +8.52% | -1.08% | -0.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Systematic Gl.Eq.H.Inc.Fd.E2 | reinvestment | 16.7100 | +16.77% | +25.54% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6 | paying dividend | 8.5700 | +18.73% | +13.18% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 7.5500 | +18.02% | +8.82% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 80.5300 | +17.60% | +9.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.0900 | +16.96% | +7.38% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1500 | +17.89% | +10.29% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 85.3300 | +15.93% | +9.90% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A8... | paying dividend | 8.1900 | +18.26% | +10.07% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I2 | reinvestment | 18.1200 | +18.66% | +31.97% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 118.5100 | +18.26% | +10.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A6... | paying dividend | 8.7100 | +16.59% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6... | paying dividend | 8.9500 | +17.68% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D6 | paying dividend | 11.0600 | +19.79% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.X2 | reinvestment | 16.4100 | +21.56% | +19.69% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2 | reinvestment | 23.0100 | +20.53% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 12.5800 | +18.23% | +8.64% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 5.8800 | +20.48% | +16.65% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I3 | paying dividend | 10.6900 | +19.93% | +16.68% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 11.1200 | +20.86% | +17.58% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D2... | reinvestment | 11.0000 | +15.55% | +5.67% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 8.9300 | +15.58% | +5.57% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.2000 | +18.22% | +8.77% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D5... | paying dividend | 9.5300 | +19.79% | +12.45% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 9.5800 | +15.55% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.D4... | paying dividend | 10.5100 | +20.50% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 8.7700 | +15.88% | +6.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I5... | paying dividend | 9.0300 | +18.54% | +9.50% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.I4... | paying dividend | 10.5800 | +20.90% | - | |
| BGF Systematic Global Equity Hig... | paying dividend | 5.2500 | +19.49% | +13.73% | |
| BGF Systematic Global Equity Hig... | reinvestment | 10.4100 | +16.57% | +4.20% | |
| BGF Systematic Global Equity Hig... | reinvestment | 15.7300 | +17.30% | +9.54% | |
| BGF Systematic Global Equity Hig... | paying dividend | 3.4400 | +17.23% | +5.86% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A2... | reinvestment | 10.6900 | +14.58% | +2.79% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A5... | paying dividend | 8.6700 | +14.44% | +2.75% | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 9.3900 | +14.45% | - | |
| BGF Systematic Gl.Eq.H.Inc.Fd.A4... | paying dividend | 10.3000 | +19.40% | - | |
| BGF Systematic Global Equity Hig... | reinvestment | 20.2600 | +19.46% | +13.57% | |
| BGF Systematic Global Equity Hig... | reinvestment | 11.3400 | +17.15% | +5.78% |
Performance
| YTD | +7.21% | ||
|---|---|---|---|
| 6 Months | +11.22% | ||
| 1 Year | +16.57% | ||
| 3 Years | +4.20% | ||
| 5 Years | +29.00% | ||
| 10 Years | +36.08% | ||
| Since start | +29.64% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -18.01% | ||
| 2021 | +15.30% | ||
| 2020 | +6.27% | ||
| 2019 | +13.14% | ||
| 2018 | -12.53% | ||
| 2017 | +15.38% | ||
| 2016 | +3.29% | ||
| 2015 | -5.44% | ||
