BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116319994 /
| NAV2024-05-31 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5500GBP | -0.66% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.56 | 3.74 | 3.04 | 1.12 | 0.65 | 1.23 | 2.51 | -3.57 | 1.52 | -0.11 | 3.95 | +14.42% |
| 2022 | -5.16 | -2.50 | 3.94 | -4.88 | -1.39 | -7.20 | 4.74 | -2.83 | -8.63 | 4.27 | 4.74 | -1.70 | -16.46% |
| 2023 | 3.80 | -1.97 | 2.77 | 2.14 | -2.68 | 4.35 | 1.81 | -1.54 | -2.71 | -2.07 | 6.13 | 3.95 | +14.29% |
| 2024 | 1.75 | 2.41 | 2.91 | -2.29 | 2.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 7.90% | 8.67% | 12.40% | -% |
| Sharpe ratio | 1.82 | 2.63 | 1.64 | -0.08 | - |
| Best month | +3.95% | +6.13% | +6.13% | +6.13% | - |
| Worst month | -2.29% | -2.29% | -2.71% | -8.63% | - |
| Maximum loss | -4.08% | -4.08% | -6.59% | -23.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.34% | ||
|---|---|---|---|
| 6 Months | +11.58% | ||
| 1 Year | +18.02% | ||
| 3 Years | +8.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.26% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -16.46% | ||
| 2021 | +14.42% | ||
Dividends
| 2024-04-30 | 0.05 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.05 GBP |
| 2023-08-31 | 0.05 GBP |
| 2023-07-31 | 0.05 GBP |
| 2023-06-30 | 0.05 GBP |
| 2023-05-31 | 0.05 GBP |
| 2023-04-28 | 0.05 GBP |
| 2023-03-31 | 0.05 GBP |
| 2023-02-28 | 0.05 GBP |
| 2023-01-31 | 0.05 GBP |
| 2022-12-30 | 0.05 GBP |
| 2022-11-30 | 0.05 GBP |
| 2022-10-31 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.05 GBP |
| 2022-06-30 | 0.05 GBP |
| 2022-05-31 | 0.05 GBP |
| 2022-04-29 | 0.05 GBP |
| 2022-03-31 | 0.05 GBP |
| 2022-02-28 | 0.05 GBP |
| 2022-01-31 | 0.05 GBP |
| 2021-12-31 | 0.05 GBP |
| 2021-11-30 | 0.05 GBP |
| 2021-10-29 | 0.05 GBP |
| 2021-09-30 | 0.05 GBP |
| 2021-08-31 | 0.05 GBP |
| 2021-07-30 | 0.05 GBP |
| 2021-06-30 | 0.05 GBP |
| 2021-05-31 | 0.05 GBP |
| 2021-04-30 | 0.05 GBP |
| 2021-03-31 | 0.05 GBP |
| 2021-02-26 | 0.05 GBP |
| 2021-01-29 | 0.05 GBP |
