BGF Systematic Gl.Eq.H.Inc.Fd.D2 H/ LU0827880930 /
| NAV2024-05-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5800EUR | -0.16% | reinvestment | Equity Worldwide | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.68 | 1.24 | 0.00 | 1.11 | 1.54 | 2.17 | 1.06 | - |
| 2018 | 3.67 | -3.74 | -3.26 | 0.87 | -1.29 | -0.66 | 3.30 | 0.32 | 0.21 | -6.14 | 1.01 | -5.69 | -11.33% |
| 2019 | 5.33 | 3.03 | 1.09 | 0.76 | -3.53 | 4.11 | 0.43 | -2.02 | 0.65 | 0.54 | 2.78 | 1.15 | +14.91% |
| 2020 | 0.51 | -10.86 | -11.15 | 10.87 | 2.68 | 1.36 | 4.93 | 5.34 | -2.74 | -2.92 | 9.77 | 3.13 | +8.55% |
| 2021 | -0.09 | 1.52 | 3.84 | 3.06 | 1.22 | 0.60 | 1.29 | 2.54 | -3.55 | 1.63 | -0.17 | 4.05 | +16.89% |
| 2022 | -5.28 | -2.40 | 3.69 | -4.83 | -1.33 | -7.30 | 4.77 | -2.88 | -8.60 | 4.29 | 4.81 | -1.91 | -16.80% |
| 2023 | 3.71 | -2.07 | 2.79 | 2.15 | -2.65 | 4.32 | 1.71 | -1.59 | -2.70 | -2.04 | 6.04 | 3.83 | +13.76% |
| 2024 | 1.89 | 2.27 | 2.88 | -2.32 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.21% | 7.83% | 8.60% | 12.38% | 13.92% |
| Sharpe ratio | 2.01 | 2.78 | 1.68 | -0.08 | 0.22 |
| Best month | +3.83% | +6.04% | +6.04% | +6.04% | +10.87% |
| Worst month | -2.32% | -2.32% | -2.70% | -8.60% | -11.15% |
| Maximum loss | -4.16% | -4.16% | -6.71% | -24.03% | -31.19% |
| Outperformance | -5.47% | - | -0.39% | +1.79% | - |
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 | +7.89% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +18.23% | ||
| 3 Years | +8.64% | ||
| 5 Years | +39.62% | ||
| 10 Years | - | ||
| Since start | +44.93% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -16.80% | ||
| 2021 | +16.89% | ||
| 2020 | +8.55% | ||
| 2019 | +14.91% | ||
| 2018 | -11.33% | ||
