BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/ LU1149717743 /
| NAV2024-05-31 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3300CNH | -0.54% | paying dividend | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 4.06 | 3.31 | 1.30 | 0.76 | 1.50 | 2.71 | -3.23 | 1.83 | 0.02 | 4.34 | +17.58% |
| 2022 | -5.16 | -2.26 | 4.19 | -4.68 | -1.14 | -7.05 | 4.85 | -2.83 | -8.41 | 4.66 | 4.73 | -1.88 | -15.10% |
| 2023 | 3.61 | -2.12 | 2.75 | 2.00 | -2.76 | 4.11 | 1.56 | -1.84 | -2.66 | -2.04 | 5.91 | 3.72 | +12.36% |
| 2024 | 1.66 | 2.17 | 2.61 | -2.34 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 7.85% | 8.65% | 12.40% | -% |
| Sharpe ratio | 1.60 | 2.37 | 1.40 | -0.05 | - |
| Best month | +3.72% | +5.91% | +5.91% | +5.91% | - |
| Worst month | -2.34% | -2.34% | -2.76% | -8.41% | - |
| Maximum loss | -4.27% | -4.27% | -6.96% | -22.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
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 | +6.64% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +15.93% | ||
| 3 Years | +9.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -15.10% | ||
| 2021 | +17.58% | ||
Dividends
| 2024-04-30 | 0.35 CNH |
| 2024-03-28 | 0.38 CNH |
| 2024-02-29 | 0.38 CNH |
| 2024-01-31 | 0.38 CNH |
| 2023-12-29 | 0.38 CNH |
| 2023-11-30 | 0.42 CNH |
| 2023-10-31 | 0.42 CNH |
| 2023-09-29 | 0.42 CNH |
| 2023-08-31 | 0.48 CNH |
| 2023-07-31 | 0.48 CNH |
| 2023-06-30 | 0.48 CNH |
| 2023-05-31 | 0.51 CNH |
| 2023-04-28 | 0.51 CNH |
| 2023-03-31 | 0.51 CNH |
| 2023-02-28 | 0.56 CNH |
| 2023-01-31 | 0.56 CNH |
| 2022-12-30 | 0.63 CNH |
| 2022-11-30 | 0.63 CNH |
| 2022-10-31 | 0.63 CNH |
| 2022-09-30 | 0.67 CNH |
| 2022-08-31 | 0.67 CNH |
| 2022-07-29 | 0.67 CNH |
| 2022-06-30 | 0.69 CNH |
| 2022-05-31 | 0.69 CNH |
| 2022-04-29 | 0.69 CNH |
| 2022-03-31 | 0.70 CNH |
| 2022-02-28 | 0.70 CNH |
| 2022-01-31 | 0.70 CNH |
| 2021-12-31 | 0.70 CNH |
| 2021-11-30 | 0.70 CNH |
| 2021-10-29 | 0.66 CNH |
| 2021-09-30 | 0.66 CNH |
| 2021-08-31 | 0.66 CNH |
| 2021-07-30 | 0.62 CNH |
| 2021-06-30 | 0.62 CNH |
| 2021-05-31 | 0.62 CNH |
| 2021-04-30 | 0.58 CNH |
| 2021-03-31 | 0.58 CNH |
| 2021-02-26 | 0.58 CNH |
| 2021-01-29 | 0.54 CNH |
